$957 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 111 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $171,855,000 | – | 1,383,200 | +100.0% | 17.96% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $94,760,000 | +9.5% | 5,180,968 | +22.0% | 9.90% | -27.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $83,302,000 | – | 7,986,800 | +100.0% | 8.70% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $65,031,000 | +18.4% | 1,671,737 | +22.0% | 6.80% | -21.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $48,874,000 | +8.8% | 857,445 | +22.0% | 5.11% | -27.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $45,178,000 | +6.0% | 2,599,426 | +9.5% | 4.72% | -29.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,745,000 | +24.8% | 1,562,909 | +29.7% | 4.26% | -16.8% |
| MPLX | Buy | MPLX LP | $35,769,000 | +20.5% | 1,021,677 | +14.9% | 3.74% | -19.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $34,157,000 | +21.9% | 2,137,474 | +22.0% | 3.57% | -18.8% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $27,887,000 | – | 557,073 | +100.0% | 2.91% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $27,434,000 | – | 4,175,600 | +100.0% | 2.87% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $24,261,000 | +20.0% | 323,612 | +19.5% | 2.54% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $22,738,000 | +435.4% | 405,455 | +399.5% | 2.38% | +256.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,494,000 | -9.2% | 246,189 | -9.0% | 1.83% | -39.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,284,000 | -27.2% | 721,306 | -9.8% | 1.60% | -51.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $14,955,000 | +29.8% | 284,541 | +22.0% | 1.56% | -13.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $13,941,000 | +1.3% | 529,074 | +22.0% | 1.46% | -32.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,649,000 | +11.8% | 246,660 | +22.0% | 1.32% | -25.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,851,000 | +31.8% | 565,747 | +31.7% | 1.13% | -12.1% |
| NS | Buy | NUSTAR ENERGY LP | $10,769,000 | +5.8% | 265,290 | +21.5% | 1.12% | -29.5% |
| OKE | Buy | ONEOK INC NEW | $10,548,000 | +273.6% | 190,355 | +251.7% | 1.10% | +148.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $9,775,000 | +16.6% | 204,111 | +22.0% | 1.02% | -22.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,512,000 | +44.2% | 316,952 | +45.5% | 0.99% | -3.9% |
| DCP | Buy | DCP MIDSTREAM LP | $8,438,000 | +30.4% | 243,601 | +27.4% | 0.88% | -13.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $8,163,000 | -13.8% | 334,558 | -17.0% | 0.85% | -42.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $8,021,000 | +25.6% | 254,406 | +32.2% | 0.84% | -16.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,132,000 | +0.7% | 617,529 | +22.0% | 0.74% | -32.9% |
| TCP | Buy | TC PIPELINES LP | $6,463,000 | +16.0% | 123,526 | +22.0% | 0.68% | -22.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,285,000 | -78.6% | 364,345 | -78.8% | 0.66% | -85.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,762,000 | +16.8% | 139,927 | +22.1% | 0.60% | -22.1% |
| TRGP | Buy | TARGA RES CORP | $4,287,000 | +25.0% | 90,638 | +19.5% | 0.45% | -16.7% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,334,000 | -6.9% | 357,328 | +0.7% | 0.35% | -38.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,590,000 | +3.2% | 229,196 | +0.1% | 0.27% | -31.0% |
| BX | Sell | BLACKSTONE GROUP L P | $2,232,000 | -12.4% | 66,900 | -12.4% | 0.23% | -41.6% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $1,978,000 | +45.4% | 75,224 | +45.2% | 0.21% | -2.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,747,000 | +598.8% | 14,000 | +600.0% | 0.18% | +369.2% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,638,000 | +20.9% | 25,828 | +26.0% | 0.17% | -19.3% |
| ENB | Buy | ENBRIDGE INC | $1,457,000 | +28.3% | 34,816 | +22.0% | 0.15% | -14.6% |
| COL | New | ROCKWELL COLLINS INC | $1,399,000 | – | 10,700 | +100.0% | 0.15% | – |
| AGNC | Sell | AGNC INVT CORP | $1,372,000 | +1.0% | 63,291 | -0.8% | 0.14% | -32.9% |
| ACP | AVENUE INCOME CR STRATEGIES | $1,265,000 | +6.0% | 85,794 | 0.0% | 0.13% | -29.4% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,255,000 | +8.6% | 43,552 | +22.1% | 0.13% | -27.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1,230,000 | +1.7% | 79,898 | 0.0% | 0.13% | -32.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,215,000 | +1.1% | 85,591 | 0.0% | 0.13% | -32.4% | |
| AMZN | Sell | AMAZON COM INC | $1,068,000 | -22.3% | 1,111 | -21.7% | 0.11% | -47.9% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,022,000 | – | 69,557 | +100.0% | 0.11% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,008,000 | +0.3% | 97,921 | -1.9% | 0.10% | -33.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $993,000 | +26.3% | 22,367 | +22.1% | 0.10% | -15.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $962,000 | +2.9% | 40,429 | +0.2% | 0.10% | -31.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $957,000 | -27.2% | 35,570 | -32.3% | 0.10% | -51.5% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $890,000 | +1.1% | 64,296 | 0.0% | 0.09% | -32.6% | |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $894,000 | -8.6% | 77,675 | -8.3% | 0.09% | -39.2% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $864,000 | +2.0% | 56,801 | 0.0% | 0.09% | -32.3% | |
| VGM | INVESCO TR INVT GRADE MUNS | $866,000 | -0.2% | 64,661 | 0.0% | 0.09% | -33.8% | |
| BIIB | Buy | BIOGEN INC | $841,000 | +17.0% | 2,685 | +1.3% | 0.09% | -22.1% |
| VTN | INVESCO TR INVT GRADE NY MUN | $823,000 | +0.2% | 60,042 | 0.0% | 0.09% | -33.3% | |
| CYS | Buy | CYS INVTS INC | $811,000 | +2.8% | 93,854 | +0.1% | 0.08% | -31.5% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $781,000 | +1.4% | 57,413 | 0.0% | 0.08% | -32.2% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $668,000 | -1.2% | 50,600 | -1.9% | 0.07% | -34.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $657,000 | -0.5% | 46,798 | 0.0% | 0.07% | -33.0% | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $657,000 | -6.1% | 49,843 | -7.4% | 0.07% | -37.3% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $644,000 | +2.4% | 17,700 | 0.0% | 0.07% | -32.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $620,000 | – | 1,705 | +100.0% | 0.06% | – |
| NAN | NUVEEN NEW YORK QLT MUN INC | $622,000 | -0.2% | 44,119 | 0.0% | 0.06% | -33.7% | |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $609,000 | +24.8% | 17,045 | +26.0% | 0.06% | -15.8% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $611,000 | +3.6% | 57,110 | +1.1% | 0.06% | -30.4% |
| FPF | FIRST TR INTER DUR PFD & IN | $593,000 | -0.3% | 24,000 | 0.0% | 0.06% | -33.3% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $589,000 | +1.2% | 41,785 | 0.0% | 0.06% | -31.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $588,000 | – | 3,003 | +100.0% | 0.06% | – |
| EXD | EATON VANCE TAX ADV BD OPT S | $561,000 | +0.2% | 49,183 | 0.0% | 0.06% | -33.0% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $501,000 | +11.8% | 18,010 | +21.9% | 0.05% | -25.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $489,000 | -35.3% | 17,726 | -36.8% | 0.05% | -57.1% |
| TMUS | New | T MOBILE US INC | $482,000 | – | 7,810 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMER CORP | $476,000 | +61.9% | 18,800 | +55.4% | 0.05% | +8.7% |
| CIM | Sell | CHIMERA INVT CORP | $458,000 | -6.1% | 24,220 | -7.6% | 0.05% | -36.8% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $461,000 | +1.3% | 57,399 | 0.0% | 0.05% | -32.4% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $454,000 | +0.7% | 60,077 | 0.0% | 0.05% | -33.8% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $427,000 | +0.5% | 28,352 | 0.0% | 0.04% | -32.8% | |
| ENX | EATON VANCE NEW YORK MUN BD | $429,000 | +3.6% | 33,204 | 0.0% | 0.04% | -30.8% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $433,000 | +3.3% | 18,775 | 0.0% | 0.04% | -31.8% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $422,000 | +2.9% | 24,298 | 0.0% | 0.04% | -31.2% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $424,000 | +2.7% | 35,000 | 0.0% | 0.04% | -32.3% | |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $399,000 | +1.0% | 26,458 | 0.0% | 0.04% | -32.3% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $389,000 | -0.8% | 10,015 | +0.2% | 0.04% | -32.8% |
| AAPL | New | APPLE INC | $378,000 | – | 2,454 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $376,000 | – | 4,128 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEW | $324,000 | – | 2,702 | +100.0% | 0.03% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $293,000 | -47.5% | 301 | -49.8% | 0.03% | -64.4% |
| GE | New | GENERAL ELECTRIC CO | $293,000 | – | 12,124 | +100.0% | 0.03% | – |
| APA | Sell | APACHE CORP | $275,000 | -61.8% | 6,000 | -60.0% | 0.03% | -74.3% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $275,000 | -4.2% | 21,500 | -4.4% | 0.03% | -35.6% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $256,000 | +0.8% | 5,000 | 0.0% | 0.03% | -32.5% | |
| FB | New | FACEBOOK INCcl a | $251,000 | – | 1,470 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $238,000 | -55.2% | 2,410 | -51.8% | 0.02% | -69.9% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $229,000 | +0.9% | 43,737 | 0.0% | 0.02% | -33.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $221,000 | -7.5% | 3,650 | -18.9% | 0.02% | -37.8% |
| THC | New | TENET HEALTHCARE CORP | $207,000 | – | 12,600 | +100.0% | 0.02% | – |
| FMC | Sell | F M C CORP | $211,000 | -30.1% | 2,360 | -42.9% | 0.02% | -53.2% |
| NMFC | New | NEW MTN FIN CORP | $187,000 | – | 13,140 | +100.0% | 0.02% | – |
| MFA | MFA FINL INC | $187,000 | +4.5% | 21,370 | 0.0% | 0.02% | -28.6% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $189,000 | -0.5% | 14,499 | 0.0% | 0.02% | -33.3% | |
| DMF | DREYFUS MUN INCOME INC | $183,000 | +1.7% | 20,000 | 0.0% | 0.02% | -32.1% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $184,000 | -1.6% | 16,540 | 0.0% | 0.02% | -34.5% | |
| CPN | New | CALPINE CORP | $156,000 | – | 10,600 | +100.0% | 0.02% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $133,000 | -17.4% | 19,835 | 0.0% | 0.01% | -44.0% | |
| FOGO | New | FOGO DE CHAO INC | $130,000 | – | 10,496 | +100.0% | 0.01% | – |
| CMO | CAPSTEAD MTG CORP | $123,000 | -6.8% | 12,700 | 0.0% | 0.01% | -38.1% | |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $96,000 | – | 12,000 | +100.0% | 0.01% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $67,000 | 0.0% | 11,180 | 0.0% | 0.01% | -36.4% | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -16,628 | -100.0% | -0.02% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -19,333 | -100.0% | -0.02% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,670 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,605 | -100.0% | -0.05% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -18,616 | -100.0% | -0.08% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,237 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,600 | -100.0% | -0.17% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -446,417 | -100.0% | -3.62% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -674,583 | -100.0% | -5.40% | – |
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 2017-11-13
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.