$994 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 117 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $113,155,000 | +1518.3% | 430,000 | +1541.2% | 11.38% | +1566.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $106,555,000 | -11.8% | 6,569,317 | -2.6% | 10.72% | -9.2% |
| TLT | Buy | ISHARES TRcall | $78,081,000 | +259.9% | 641,900 | +275.4% | 7.85% | +270.6% |
| MPLX | Buy | MPLX LP | $67,289,000 | +86.0% | 2,036,595 | +99.7% | 6.77% | +91.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $49,701,000 | -38.0% | 1,443,526 | -30.1% | 5.00% | -36.2% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $44,012,000 | -20.6% | 1,177,095 | +5.2% | 4.43% | -18.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $43,417,000 | +179.1% | 3,316,800 | +156.0% | 4.37% | +187.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $35,525,000 | -69.4% | 135,000 | -69.0% | 3.57% | -68.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,512,000 | +9.8% | 608,600 | +33.5% | 3.57% | +13.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $33,548,000 | -0.1% | 748,678 | +3.0% | 3.37% | +2.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $32,859,000 | -5.6% | 2,405,493 | +6.2% | 3.30% | -2.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $30,812,000 | -41.3% | 1,258,680 | -36.4% | 3.10% | -39.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $29,742,000 | -22.8% | 3,085,245 | +10.6% | 2.99% | -20.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $25,003,000 | -19.0% | 423,569 | +0.3% | 2.51% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $23,129,000 | -32.0% | 406,351 | -36.1% | 2.33% | -30.0% |
| MPC | Buy | MARATHON PETE CORP | $22,051,000 | +1114.3% | 301,608 | +995.6% | 2.22% | +1153.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $20,962,000 | +7.8% | 438,717 | +18.1% | 2.11% | +10.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $15,752,000 | +2.1% | 799,181 | +15.7% | 1.58% | +5.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $13,951,000 | +14.3% | 368,207 | +38.3% | 1.40% | +17.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,506,000 | -67.8% | 950,450 | -60.9% | 1.36% | -66.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,297,000 | -7.8% | 816,513 | +10.6% | 1.24% | -5.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $12,170,000 | +235.8% | 285,209 | +278.5% | 1.22% | +245.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,155,000 | +15.7% | 430,863 | +29.7% | 1.12% | +19.1% |
| AMJ | Sell | JPMORGAN CHASE & COcall | $10,325,000 | -62.2% | 430,200 | -56.8% | 1.04% | -61.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $9,805,000 | -13.4% | 891,371 | +10.6% | 0.99% | -10.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,703,000 | -7.9% | 525,769 | +10.6% | 0.78% | -5.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,649,000 | -26.8% | 298,801 | -26.3% | 0.77% | -24.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $6,692,000 | -1.4% | 202,058 | +10.6% | 0.67% | +1.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,669,000 | -13.5% | 268,265 | +6.1% | 0.67% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,710,000 | +1008.7% | 21,700 | +1024.4% | 0.57% | +1048.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,547,000 | -68.2% | 251,810 | -70.2% | 0.56% | -67.3% |
| TCP | Sell | TC PIPELINES LP | $5,328,000 | -37.7% | 153,589 | -4.7% | 0.54% | -35.9% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $3,182,000 | +7.9% | 131,360 | +13.2% | 0.32% | +11.1% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,015,000 | -2.3% | 440,843 | +23.0% | 0.30% | +0.3% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,925,000 | – | 163,936 | +100.0% | 0.29% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $2,737,000 | – | 178,325 | +100.0% | 0.28% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,298,000 | -8.3% | 217,011 | -5.3% | 0.23% | -5.7% |
| DCP | Sell | DCP MIDSTREAM LP | $2,293,000 | -72.8% | 65,293 | -71.8% | 0.23% | -71.9% |
| BX | Sell | BLACKSTONE GROUP L P | $1,780,000 | -27.2% | 55,700 | -27.1% | 0.18% | -25.1% |
| ENB | Buy | ENBRIDGE INC | $1,578,000 | -11.0% | 50,145 | +10.5% | 0.16% | -8.1% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $1,466,000 | – | 8,611 | +100.0% | 0.15% | – | |
| AGNC | Buy | AGNC INVT CORP | $1,331,000 | +4.1% | 70,371 | +11.2% | 0.13% | +7.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,267,000 | +2.7% | 87,291 | +9.3% | 0.13% | +5.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,219,000 | +20.1% | 10,000 | +25.0% | 0.12% | +24.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,204,000 | +0.1% | 91,591 | +7.0% | 0.12% | +2.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,068,000 | +25.4% | 87,361 | +35.1% | 0.11% | +28.9% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,061,000 | +20.0% | 99,996 | +28.7% | 0.11% | +24.4% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,047,000 | +27.1% | 81,702 | +36.1% | 0.10% | +29.6% |
| CYS | Buy | CYS INVTS INC | $1,027,000 | +36.2% | 152,894 | +62.9% | 0.10% | +39.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,020,000 | -13.0% | 100,515 | +10.6% | 0.10% | -10.4% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $913,000 | +116.9% | 39,895 | +112.5% | 0.09% | +124.4% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $909,000 | +52.5% | 87,110 | +52.5% | 0.09% | +56.9% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $884,000 | -10.8% | 93,921 | -3.1% | 0.09% | -8.2% |
| SCG | New | SCANA CORP NEW | $848,000 | – | 22,580 | +100.0% | 0.08% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $836,000 | -5.4% | 64,296 | 0.0% | 0.08% | -2.3% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $803,000 | -7.3% | 56,801 | 0.0% | 0.08% | -4.7% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $794,000 | -13.2% | 34,103 | -4.1% | 0.08% | -10.1% |
| BAC | Sell | BANK AMER CORP | $780,000 | -12.1% | 26,000 | -13.5% | 0.08% | -10.3% |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $718,000 | -8.1% | 57,413 | 0.0% | 0.07% | -5.3% | |
| NS | Sell | NUSTAR ENERGY LP | $688,000 | -92.6% | 33,720 | -89.1% | 0.07% | -92.4% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $650,000 | +6.6% | 51,216 | +16.1% | 0.06% | +8.3% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $625,000 | +11.6% | 49,685 | +18.9% | 0.06% | +14.5% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $620,000 | +23.0% | 64,583 | +31.3% | 0.06% | +26.5% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $615,000 | -6.2% | 50,600 | 0.0% | 0.06% | -3.1% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $608,000 | -4.9% | 46,698 | -0.2% | 0.06% | -1.6% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $601,000 | -6.7% | 49,843 | 0.0% | 0.06% | -4.8% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $572,000 | -12.3% | 16,400 | -7.3% | 0.06% | -9.4% |
| XL | New | XL GROUP LTD | $580,000 | – | 10,500 | +100.0% | 0.06% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $545,000 | -22.0% | 25,902 | +10.4% | 0.06% | -19.1% |
| TRGP | Sell | TARGA RES CORP | $530,000 | -90.7% | 12,042 | -89.8% | 0.05% | -90.5% |
| COL | Buy | ROCKWELL COLLINS INC | $529,000 | +156.8% | 3,923 | +158.6% | 0.05% | +165.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $494,000 | +11.0% | 69,177 | +15.1% | 0.05% | +16.3% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $500,000 | -14.5% | 21,500 | -10.4% | 0.05% | -12.3% |
| NLY | New | ANNALY CAP MGMT INC | $493,000 | – | 47,300 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $499,000 | – | 2,080 | +100.0% | 0.05% | – |
| MON | Sell | MONSANTO CO NEW | $488,000 | -20.8% | 4,182 | -20.7% | 0.05% | -18.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $473,000 | +15.6% | 41,139 | +23.9% | 0.05% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | +22.8% | 7,000 | +28.3% | 0.04% | +25.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $441,000 | -0.2% | 56,399 | -1.7% | 0.04% | +2.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $433,000 | -68.5% | 19,912 | -66.1% | 0.04% | -67.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $428,000 | – | 6,200 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $407,000 | -22.9% | 392 | -21.8% | 0.04% | -21.2% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $392,000 | -4.6% | 24,298 | 0.0% | 0.04% | -2.5% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $379,000 | -8.0% | 28,352 | 0.0% | 0.04% | -5.0% | |
| PFF | ISHARES TRs&p us pfd stk | $376,000 | -1.3% | 10,015 | 0.0% | 0.04% | +2.7% | |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $362,000 | -13.8% | 32,000 | -8.6% | 0.04% | -12.2% |
| CIM | Sell | CHIMERA INVT CORP | $353,000 | -21.2% | 20,260 | -16.4% | 0.04% | -18.2% |
| BNY | BLACKROCK N Y MUN INCOME TRsh ben int | $346,000 | -8.5% | 26,458 | 0.0% | 0.04% | -5.4% | |
| BIIB | Sell | BIOGEN INC | $288,000 | -75.7% | 1,050 | -71.8% | 0.03% | -75.0% |
| APA | New | APACHE CORP | $267,000 | – | 6,931 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $272,000 | -19.3% | 2,772 | -17.0% | 0.03% | -18.2% |
| IQI | INVESCO QUALITY MUNI INC TRS | $256,000 | -4.8% | 21,500 | 0.0% | 0.03% | 0.0% | |
| AET | Sell | AETNA INC NEW | $260,000 | -58.5% | 1,540 | -55.6% | 0.03% | -57.4% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $262,000 | -77.3% | 7,798 | -73.3% | 0.03% | -77.0% |
| KO | New | COCA COLA CO | $261,000 | – | 6,000 | +100.0% | 0.03% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $263,000 | +7.8% | 20,100 | +12.9% | 0.03% | +8.3% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $238,000 | -7.4% | 4,900 | -2.0% | 0.02% | -4.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $239,000 | +29.2% | 20,616 | +42.2% | 0.02% | +33.3% |
| VVC | VECTREN CORP | $233,000 | -1.7% | 3,638 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $231,000 | -72.1% | 1,600 | -70.4% | 0.02% | -71.6% |
| IRM | IRON MTN INC NEW | $226,000 | -13.1% | 6,880 | 0.0% | 0.02% | -8.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $224,000 | – | 1,780 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $220,000 | – | 14,600 | +100.0% | 0.02% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $215,000 | -6.1% | 43,737 | 0.0% | 0.02% | 0.0% | |
| NMFC | Buy | NEW MTN FIN CORP | $195,000 | +12.1% | 14,863 | +15.5% | 0.02% | +17.6% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $188,000 | – | 14,000 | +100.0% | 0.02% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $172,000 | -7.5% | 16,540 | 0.0% | 0.02% | -5.6% | |
| DMF | DREYFUS MUN INCOME INC | $162,000 | -9.0% | 20,000 | 0.0% | 0.02% | -5.9% | |
| MFA | MFA FINL INC | $161,000 | -4.7% | 21,370 | 0.0% | 0.02% | -5.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $123,000 | -3.1% | 18,835 | 0.0% | 0.01% | 0.0% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $114,000 | +31.0% | 22,003 | +14.0% | 0.01% | +22.2% |
| CMO | Sell | CAPSTEAD MTG CORP | $99,000 | -10.0% | 11,450 | -9.8% | 0.01% | -9.1% |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $100,000 | – | 11,482 | +100.0% | 0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -11,180 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,462 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,600 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,130 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -12,700 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,830 | -100.0% | -0.02% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -16,100 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -30,100 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,080 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,128 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,680 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,514 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,790 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,770 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -26,191 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -56,824 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,735 | -100.0% | -0.20% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -2,797,500 | -100.0% | -1.59% | – |
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 2018-05-14
Signatures
The EDGAR filing(s) were signed by:
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.