INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q1 2017 holdings

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$446 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NVG  NUVEEN AMT FREE MUN CR INC F$1,183,000
+1.1%
80,8980.0%0.27%
-31.6%
NAD  NUVEEN QUALITY MUNCP INCOME$1,172,000
-1.9%
85,5910.0%0.26%
-33.8%
VKI  INVESCO ADVANTAGE MUNICIPALsh ben int$948,000
+0.1%
84,6750.0%0.21%
-32.4%
NEA  NUVEEN AMT FREE QLTY MUN INC$859,000
+0.1%
64,2960.0%0.19%
-32.3%
VGM  INVESCO TR INVT GRADE MUNS$840,000
+1.9%
64,6610.0%0.19%
-31.0%
NZF  NUVEEN MUNICIPAL CREDIT INC$817,000
+1.7%
56,8010.0%0.18%
-31.5%
VTN  INVESCO TR INVT GRADE NY MUN$810,000
+1.6%
60,0420.0%0.18%
-31.3%
NMZ  NUVEEN MUN HIGH INCOME OPP F$755,000
+2.7%
57,4130.0%0.17%
-30.7%
MYN  BLACKROCK MUNIYIELD NY QLTY$698,000
+2.2%
53,8430.0%0.16%
-30.8%
NRK  NUVEEN NEW YORK AMT QLT MUNI$670,000
+1.4%
51,6000.0%0.15%
-31.8%
EPRPRE  EPR PPTYSconv pfd 9% sr e$633,000
-0.3%
17,7000.0%0.14%
-32.7%
NAN  NUVEEN NEW YORK QLT MUN INC$598,000
+1.0%
44,1190.0%0.13%
-32.0%
MHN  BLACKROCK MUNIHLDGS NY QLTY$569,000
+1.6%
41,7850.0%0.13%
-31.2%
EXD  EATON VANCE TAX-ADV BD & OPT$544,000
-2.3%
49,1830.0%0.12%
-34.1%
PMM  PUTNAM MANAGED MUN INCOM TR$436,000
+2.6%
60,0770.0%0.10%
-30.5%
ENX  EATON VANCE NEW YORK MUN BD$410,000
+0.5%
33,2040.0%0.09%
-32.4%
MYD  BLACKROCK MUNIYIELD FD INC$407,000
+1.5%
28,3520.0%0.09%
-31.6%
BTA  BLACKROCK LONG-TERM MUNI ADV$401,000
+1.5%
35,0000.0%0.09%
-31.3%
PCI  PIMCO DYNMIC CREDIT AND MRT$403,000
+6.1%
18,7750.0%0.09%
-28.6%
BNY  BLACKROCK N Y MUN INCOME TRsh ben int$379,000
+3.0%
26,4580.0%0.08%
-30.3%
IQI  INVESCO QUALITY MUNI INC TRS$280,000
+0.4%
22,5000.0%0.06%
-32.3%
LXPPRC  LEXINGTON REALTY TRUSTpfd conv ser c$251,000
+0.4%
5,0000.0%0.06%
-32.5%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$237,000
-3.3%
4,5000.0%0.05%
-34.6%
CXE  MFS HIGH INCOME MUN TRsh ben int$220,000
+2.8%
43,7370.0%0.05%
-31.0%
PNF  PIMCO NY MUNICIPAL INCOME FD$182,000
+5.2%
14,4990.0%0.04%
-28.1%
DMF  DREYFUS MUN INCOME INC$178,000
+2.9%
20,0000.0%0.04%
-29.8%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MPLX LP28Q3 202310.4%
ENTERPRISE PRODS PARTNERS L28Q3 20238.0%
PLAINS ALL AMERN PIPELINE L28Q3 20238.6%
NUSTAR ENERGY LP28Q3 202310.7%
ENERGY TRANSFER LP27Q3 20239.1%
MAGELLAN MIDSTREAM PRTNRS LP27Q2 202310.3%
CRESTWOOD EQUITY PARTNERS LP27Q3 20234.4%
DCP MIDSTREAM PARTNERS LP25Q4 20226.4%
ENLINK MIDSTREAM LLC25Q3 20235.0%
AGNC INVT CORP23Q2 20230.5%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Equity CommonwealthSold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202300.0%
SOUTH JERSEY INDUSTRIES INCSold outFebruary 14, 202300.0%
EPR PROPERTIESJune 24, 2021452,61313.1%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (445511000.0 != 445508000.0)
  • The reported number of holdings is incorrect (105 != 103)

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