INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q2 2018 holdings

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$1.07 Billion is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 68.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ANDX BuyANDEAVOR LOGISTICS LP$90,054,000
+168.4%
2,117,429
+182.8%
8.41%
+149.3%
MPLX BuyMPLX LP$86,100,000
+28.0%
2,521,958
+23.8%
8.04%
+18.8%
USO BuyUNITED STATES OIL FUND LPcall$63,059,000
+45.2%
4,187,200
+26.2%
5.89%
+34.9%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$47,807,000
+34.6%
692,056
+13.7%
4.46%
+25.0%
ENLK BuyENLINK MIDSTREAM PARTNERS LP$40,071,000
+21.9%
2,580,236
+7.3%
3.74%
+13.3%
EEP BuyENBRIDGE ENERGY PARTNERS L P$36,172,000
+21.6%
3,309,396
+7.3%
3.38%
+12.9%
ANDV NewANDEAVOR$34,428,000–262,452
+100.0%
3.22%–
BPMP BuyBP MIDSTREAM PARTNERS LPunit ltd ptnr$30,407,000
+939.6%
1,448,632
+783.7%
2.84%
+866.0%
WES BuyWESTERN GAS PARTNERS LP$29,637,000
+143.5%
612,461
+114.7%
2.77%
+126.1%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$24,930,000
+349.4%
1,054,564
+318.8%
2.33%
+317.2%
PSXP BuyPHILLIPS 66 PARTNERS LP$24,030,000
+14.6%
470,619
+7.3%
2.24%
+6.5%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$22,472,000–440,118
+100.0%
2.10%–
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$21,876,000
-12.5%
424,039
+0.1%
2.04%
-18.7%
GEL BuyGENESIS ENERGY L Punit ltd partn$18,781,000
+19.2%
857,207
+7.3%
1.75%
+10.7%
TEP BuyTALLGRASS ENERGY PARTNERS LP$17,107,000
+22.6%
394,999
+7.3%
1.60%
+13.9%
HFC NewHOLLYFRONTIER CORP$16,723,000–244,378
+100.0%
1.56%–
AM BuyANTERO MIDSTREAM PARTNERS LPunt ltd partn$13,644,000
+22.3%
462,188
+7.3%
1.27%
+13.5%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$13,167,000
+72.1%
414,698
+38.8%
1.23%
+59.9%
NGL BuyNGL ENERGY PARTNERS LP$11,951,000
+21.9%
956,112
+7.3%
1.12%
+13.2%
WMB BuyWILLIAMS COS INC DEL$10,010,000
+50.1%
369,231
+37.6%
0.94%
+39.3%
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$9,689,000–569,298
+100.0%
0.90%–
BWP BuyBOARDWALK PIPELINE PARTNERSut ltd partner$8,618,000
+744.9%
741,692
+637.9%
0.80%
+681.6%
WGP BuyWESTERN GAS EQUITY PARTNERS$7,750,000
+15.8%
216,783
+7.3%
0.72%
+7.6%
EQGP NewEQT GP HLDGS LP$4,451,000–189,335
+100.0%
0.42%–
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$4,425,000
+711.9%
199,482
+670.1%
0.41%
+650.9%
PFFR BuyETFIS SER TR Iinfracp reit pfd$3,680,000
+15.7%
149,287
+13.6%
0.34%
+7.5%
AMZA BuyETFIS SER TR Iinfrac act mlp$3,518,000
+16.7%
481,973
+9.3%
0.33%
+8.6%
DM BuyDOMINION ENERGY MIDSTRM PRTN$3,197,000
+16.8%
235,047
+31.8%
0.30%
+8.7%
DCP BuyDCP MIDSTREAM LP$2,770,000
+20.8%
70,049
+7.3%
0.26%
+12.1%
PSX NewPHILLIPS 66$2,138,000–19,036
+100.0%
0.20%–
AMJ NewJPMORGAN CHASE & COalerian ml etn$2,071,000–77,919
+100.0%
0.19%–
BX BuyBLACKSTONE GROUP L P$1,953,000
+9.7%
60,700
+9.0%
0.18%
+1.7%
PFFA NewETFIS SER TR Ivirtus infrcap$1,848,000–71,780
+100.0%
0.17%–
AGNC BuyAGNC INVT CORP$1,328,000
-0.2%
71,391
+1.4%
0.12%
-7.5%
CYS BuyCYS INVTS INC$1,272,000
+23.9%
169,604
+10.9%
0.12%
+15.5%
USO NewUNITED STATES OIL FUND LPunits$1,001,000–66,500
+100.0%
0.09%–
ARR BuyARMOUR RESIDENTIAL REIT INC$813,000
+2.4%
35,570
+4.3%
0.08%
-5.0%
AAPL NewAPPLE INC$743,000–4,014
+100.0%
0.07%–
TRGP BuyTARGA RES CORP$642,000
+21.1%
12,970
+7.7%
0.06%
+13.2%
GLD NewSPDR GOLD TRUST$593,000–5,000
+100.0%
0.06%–
DWDP NewDOWDUPONT INC$560,000–8,500
+100.0%
0.05%–
AMZN NewAMAZON COM INC$520,000–306
+100.0%
0.05%–
NLY BuyANNALY CAP MGMT INC$500,000
+1.4%
48,555
+2.7%
0.05%
-6.0%
BIIB BuyBIOGEN INC$508,000
+76.4%
1,750
+66.7%
0.05%
+62.1%
MGM NewMGM RESORTS INTERNATIONAL$435,000–15,000
+100.0%
0.04%–
HEP NewHOLLY ENERGY PARTNERS L P$355,000–12,574
+100.0%
0.03%–
MSGS NewMADISON SQUARE GARDEN CO NEWcl a$329,000–1,060
+100.0%
0.03%–
HON BuyHONEYWELL INTL INC$295,000
+27.7%
2,050
+28.1%
0.03%
+21.7%
MS NewMORGAN STANLEY$294,000–6,200
+100.0%
0.03%–
PF NewPINNACLE FOODS INC DEL$286,000–4,400
+100.0%
0.03%–
INTC NewINTEL CORP$279,000–5,604
+100.0%
0.03%–
SBUX NewSTARBUCKS CORP$244,000–5,002
+100.0%
0.02%–
IGT NewINTERNATIONAL GAME TECHNOLOG$232,000–10,000
+100.0%
0.02%–
ANH NewANWORTH MORTGAGE ASSET CP$56,000–11,180
+100.0%
0.01%–
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 2018-08-14
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 Q2 2018 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.

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