$638 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $86,561,000 | – | 4,245,257 | +100.0% | 13.57% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $54,944,000 | +46.0% | 1,369,828 | +48.7% | 8.61% | +2.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $44,915,000 | +38.6% | 702,558 | +48.6% | 7.04% | -3.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $42,620,000 | +35.3% | 2,373,032 | +48.7% | 6.68% | -5.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $34,451,000 | +40.6% | 674,583 | +48.7% | 5.40% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,644,000 | +65.1% | 1,205,466 | +68.4% | 5.12% | +15.3% |
| MPLX | Buy | MPLX LP | $29,690,000 | +47.5% | 888,928 | +59.3% | 4.65% | +3.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $29,374,000 | +653.6% | 1,720,674 | +756.3% | 4.60% | +426.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $28,024,000 | +25.2% | 1,751,513 | +48.7% | 4.39% | -12.6% |
| TLLP | Buy | TESORO LOGISTICS LP | $23,075,000 | +41.0% | 446,417 | +48.6% | 3.62% | -1.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,005,000 | +23.5% | 799,595 | +48.7% | 3.29% | -13.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,216,000 | +44.3% | 270,886 | +48.6% | 3.17% | +0.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $19,274,000 | +107.6% | 270,433 | +124.0% | 3.02% | +45.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,759,000 | +65.8% | 433,616 | +69.4% | 2.16% | +15.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $11,523,000 | +43.1% | 233,173 | +48.7% | 1.81% | -0.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $11,309,000 | +37.5% | 202,166 | +48.6% | 1.77% | -4.0% |
| NS | Buy | NUSTAR ENERGY LP | $10,182,000 | +1348.4% | 218,372 | +1514.3% | 1.60% | +910.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,473,000 | +22.9% | 403,110 | +37.3% | 1.48% | -14.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $8,380,000 | +150.2% | 167,305 | +165.7% | 1.31% | +74.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,231,000 | +52.1% | 429,585 | +72.6% | 1.29% | +6.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,085,000 | -7.9% | 506,095 | +48.6% | 1.11% | -35.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,598,000 | -33.8% | 217,897 | -35.3% | 1.03% | -53.8% |
| DCP | Buy | DCP MIDSTREAM LP | $6,469,000 | +28.1% | 191,231 | +48.6% | 1.01% | -10.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $6,385,000 | +142.1% | 192,446 | +142.0% | 1.00% | +69.1% |
| TCP | Buy | TC PIPELINES LP | $5,570,000 | +36.9% | 101,276 | +48.5% | 0.87% | -4.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $4,932,000 | +38.8% | 114,647 | +48.7% | 0.77% | -3.1% |
| MPC | Sell | MARATHON PETE CORP | $4,247,000 | -57.0% | 81,167 | -58.5% | 0.67% | -70.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,582,000 | -5.8% | 354,683 | +4.2% | 0.56% | -34.3% |
| TRGP | Buy | TARGA RES CORP | $3,429,000 | +145.6% | 75,866 | +225.5% | 0.54% | +71.9% |
| OKE | Buy | ONEOK INC NEW | $2,823,000 | +473.8% | 54,128 | +509.5% | 0.44% | +302.7% |
| BX | Buy | BLACKSTONE GROUP L P | $2,548,000 | +176.7% | 76,400 | +146.5% | 0.40% | +92.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,509,000 | +23.0% | 228,946 | +22.6% | 0.39% | -14.2% |
| AMZN | New | AMAZON COM INC | $1,374,000 | – | 1,419 | +100.0% | 0.22% | – |
| AGNC | Sell | AGNC INVT CORP | $1,359,000 | -25.6% | 63,826 | -30.5% | 0.21% | -48.0% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,360,000 | -7.6% | 51,815 | -10.3% | 0.21% | -35.5% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,355,000 | +156.6% | 20,494 | +144.6% | 0.21% | +78.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,314,000 | +27.6% | 52,570 | +15.9% | 0.21% | -10.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,210,000 | +2.3% | 79,898 | -1.2% | 0.19% | -28.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,202,000 | +2.6% | 85,591 | 0.0% | 0.19% | -28.5% | |
| ACP | AVENUE INCOME CR STRATEGIES | $1,193,000 | -0.4% | 85,794 | 0.0% | 0.19% | -30.5% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,156,000 | +49.4% | 35,668 | +48.9% | 0.18% | +4.0% |
| ENB | Buy | ENBRIDGE INC | $1,136,000 | +41.1% | 28,548 | +48.4% | 0.18% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,112,000 | -21.4% | 4,600 | -23.3% | 0.17% | -45.1% |
| PNRA | New | PANERA BREAD COcl a | $1,018,000 | – | 3,237 | +100.0% | 0.16% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,005,000 | -0.4% | 99,866 | -0.1% | 0.16% | -30.1% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $978,000 | +3.2% | 84,675 | 0.0% | 0.15% | -28.2% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $935,000 | -0.7% | 40,352 | -2.4% | 0.15% | -30.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $880,000 | +2.4% | 64,296 | 0.0% | 0.14% | -28.5% | |
| VGM | INVESCO TR INVT GRADE MUNS | $868,000 | +3.3% | 64,661 | 0.0% | 0.14% | -28.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $847,000 | +3.7% | 56,801 | 0.0% | 0.13% | -27.3% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $821,000 | +1.4% | 60,042 | 0.0% | 0.13% | -29.1% | |
| CYS | Sell | CYS INVTS INC | $789,000 | -24.3% | 93,804 | -11.9% | 0.12% | -47.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $786,000 | +46.4% | 18,321 | +48.9% | 0.12% | +1.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $770,000 | +2.0% | 57,413 | 0.0% | 0.12% | -28.4% | |
| PK | Buy | PARK HOTELS RESORTS INC | $756,000 | +68.8% | 28,026 | +60.5% | 0.12% | +17.8% |
| BIIB | Buy | BIOGEN INC | $719,000 | +3.2% | 2,651 | +3.9% | 0.11% | -27.6% |
| APA | APACHE CORP | $719,000 | -6.7% | 15,000 | 0.0% | 0.11% | -34.7% | |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $700,000 | +0.3% | 53,843 | 0.0% | 0.11% | -29.9% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $676,000 | +0.9% | 51,600 | 0.0% | 0.11% | -29.3% | |
| EVV | EATON VANCE LTD DUR INCOME F | $660,000 | +2.0% | 46,798 | 0.0% | 0.10% | -29.0% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $629,000 | -0.6% | 17,700 | 0.0% | 0.10% | -30.3% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $623,000 | +4.2% | 44,119 | 0.0% | 0.10% | -26.9% | |
| FPF | FIRST TR INTER DUR PFD & IN | $595,000 | +6.6% | 24,000 | 0.0% | 0.09% | -25.6% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $590,000 | +3.1% | 56,490 | -0.8% | 0.09% | -28.1% |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $582,000 | +2.3% | 41,785 | 0.0% | 0.09% | -28.9% | |
| EXD | EATON VANCE TAX ADV BD OPT S | $560,000 | +2.9% | 49,183 | 0.0% | 0.09% | -27.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $558,000 | – | 600 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $531,000 | – | 5,000 | +100.0% | 0.08% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $518,000 | +75.6% | 18,616 | +53.5% | 0.08% | +22.7% |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $488,000 | +55.4% | 13,525 | +50.3% | 0.08% | +8.6% |
| CIM | Sell | CHIMERA INVT CORP | $488,000 | -52.2% | 26,220 | -43.3% | 0.08% | -66.8% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $455,000 | +4.6% | 57,399 | -0.0% | 0.07% | -27.6% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $451,000 | +3.4% | 60,077 | 0.0% | 0.07% | -27.6% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $448,000 | -3.7% | 14,772 | +2.3% | 0.07% | -32.7% |
| MYD | BLACKROCK MUNIYIELD FD INC | $425,000 | +4.4% | 28,352 | 0.0% | 0.07% | -26.4% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $419,000 | +4.0% | 18,775 | 0.0% | 0.07% | -26.7% | |
| ENX | EATON VANCE NEW YORK MUN BD | $414,000 | +1.0% | 33,204 | 0.0% | 0.06% | -29.3% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $413,000 | +3.0% | 35,000 | 0.0% | 0.06% | -27.8% | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $410,000 | +2.8% | 24,298 | +0.4% | 0.06% | -28.9% |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $395,000 | +4.2% | 26,458 | 0.0% | 0.06% | -27.1% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $392,000 | +1.0% | 10,000 | -0.1% | 0.06% | -29.9% |
| CAB | Buy | CABELAS INC | $333,000 | +39.9% | 5,605 | +24.8% | 0.05% | -1.9% |
| PEP | New | PEPSICO INC | $308,000 | – | 2,670 | +100.0% | 0.05% | – |
| FMC | New | F M C CORP | $302,000 | – | 4,132 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $294,000 | -41.2% | 12,100 | -42.9% | 0.05% | -58.9% |
| IQI | INVESCO QUALITY MUNI INC TRS | $287,000 | +2.5% | 22,500 | 0.0% | 0.04% | -28.6% | |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $254,000 | +1.2% | 5,000 | 0.0% | 0.04% | -28.6% | |
| NYMTO | New | NEW YORK MTG TR INCpfd-c conv | $248,000 | – | 10,000 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $250,000 | -79.9% | 2,000 | -80.6% | 0.04% | -86.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | +0.8% | 4,500 | 0.0% | 0.04% | -30.2% | |
| CXE | MFS HIGH INCOME MUN TRsh ben it | $227,000 | +3.2% | 43,737 | 0.0% | 0.04% | -26.5% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $190,000 | +4.4% | 14,499 | 0.0% | 0.03% | -26.8% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $187,000 | +1.6% | 16,540 | 0.0% | 0.03% | -29.3% | |
| MFA | MFA FINL INC | $179,000 | +3.5% | 21,370 | 0.0% | 0.03% | -28.2% | |
| DMF | DREYFUS MUN INCOME INC | $180,000 | +1.1% | 20,000 | 0.0% | 0.03% | -30.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $161,000 | -10.1% | 19,835 | 0.0% | 0.02% | -37.5% | |
| CMO | New | CAPSTEAD MTG CORP | $132,000 | – | 12,700 | +100.0% | 0.02% | – |
| POLA | Buy | POLAR PWR INC | $103,000 | +21.2% | 19,333 | +89.5% | 0.02% | -15.8% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $102,000 | – | 16,628 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $67,000 | – | 11,180 | +100.0% | 0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -11,000 | -100.0% | -0.02% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -39,616 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -25,400 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -66,849 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,200 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,503 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -15,503 | -100.0% | -0.08% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -956,565 | -100.0% | -3.93% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,266,588 | -100.0% | -10.38% | – |
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 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MPLX LP | 28 | Q3 2023 | 10.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 8.0% |
| PLAINS ALL AMERN PIPELINE L | 28 | Q3 2023 | 8.6% |
| NUSTAR ENERGY LP | 28 | Q3 2023 | 10.7% |
| ENERGY TRANSFER LP | 27 | Q3 2023 | 9.1% |
| MAGELLAN MIDSTREAM PRTNRS LP | 27 | Q2 2023 | 10.3% |
| CRESTWOOD EQUITY PARTNERS LP | 27 | Q3 2023 | 4.4% |
| DCP MIDSTREAM PARTNERS LP | 25 | Q4 2022 | 6.4% |
| ENLINK MIDSTREAM LLC | 25 | Q3 2023 | 5.0% |
| AGNC INVT CORP | 23 | Q2 2023 | 0.5% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Equity CommonwealthSold out | February 14, 2023 | 0 | 0.0% |
| RPT RealtySold out | February 14, 2023 | 0 | 0.0% |
| SOUTH JERSEY INDUSTRIES INCSold out | February 14, 2023 | 0 | 0.0% |
| EPR PROPERTIES | June 24, 2021 | 452,613 | 13.1% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.