$838 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $63,500,000 | -10.7% | 4,503,578 | -1.2% | 7.58% | -13.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $53,906,000 | -7.4% | 2,216,510 | -5.9% | 6.44% | -10.2% |
| MPLX | Buy | MPLX LP | $53,590,000 | +22.2% | 1,661,177 | +25.9% | 6.40% | +18.5% |
| PSX | Buy | PHILLIPS 66call | $50,268,000 | +139.0% | 537,400 | +143.2% | 6.00% | +131.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $43,471,000 | +7.9% | 1,505,739 | +9.7% | 5.19% | +4.6% |
| SPY | SPDR S&P 500 ETF TRcall | $42,485,000 | +3.7% | 145,000 | 0.0% | 5.07% | +0.5% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $38,208,000 | +110.1% | 597,000 | +99.0% | 4.56% | +103.7% |
| MPC | Sell | MARATHON PETE CORP | $35,208,000 | -16.8% | 638,620 | -7.9% | 4.20% | -19.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $28,560,000 | -0.8% | 1,172,900 | -0.2% | 3.41% | -3.9% |
| MPLX | New | MPLX LPcall | $25,140,000 | – | 781,000 | +100.0% | 3.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $25,043,000 | -39.4% | 390,985 | -42.2% | 2.99% | -41.3% |
| MPC | Buy | MARATHON PETE CORPcall | $24,950,000 | +41.8% | 446,500 | +51.9% | 2.98% | +37.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $24,779,000 | -24.7% | 505,285 | -18.3% | 2.96% | -27.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $22,070,000 | +7.9% | 1,452,935 | +2.3% | 2.64% | +4.6% |
| PSX | Sell | PHILLIPS 66 | $21,942,000 | -27.8% | 233,280 | -27.1% | 2.62% | -30.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $20,972,000 | -7.8% | 621,019 | +2.0% | 2.50% | -10.6% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $19,361,000 | -18.0% | 529,284 | -20.4% | 2.31% | -20.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $17,686,000 | -24.0% | 612,600 | -23.4% | 2.11% | -26.4% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $17,058,000 | -44.3% | 387,672 | -40.1% | 2.04% | -46.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $16,271,000 | -50.8% | 1,585,826 | -37.8% | 1.94% | -52.3% |
| NS | Buy | NUSTAR ENERGY LP | $13,953,000 | +28.7% | 505,362 | +28.2% | 1.67% | +24.8% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $13,898,000 | +7.5% | 936,531 | +2.0% | 1.66% | +4.2% |
| OKE | New | ONEOK INC NEWcall | $13,542,000 | – | 196,800 | +100.0% | 1.62% | – |
| OKE | Buy | ONEOK INC NEW | $12,875,000 | +280.0% | 185,010 | +284.2% | 1.54% | +268.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,853,000 | +33.6% | 422,428 | +39.3% | 1.42% | +29.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $11,330,000 | +3.7% | 264,844 | +2.0% | 1.35% | +0.5% |
| WMB | Sell | WILLIAMS COS INC DELcall | $11,048,000 | -35.0% | 394,000 | -33.4% | 1.32% | -37.0% |
| DCP | Buy | DCP MIDSTREAM LP | $8,529,000 | -8.8% | 285,544 | +2.0% | 1.02% | -11.6% |
| TGE | Buy | TALLGRASS ENERGY LP | $6,714,000 | +17.5% | 318,666 | +41.9% | 0.80% | +13.9% |
| ET | Buy | ENERGY TRANSFER LPcall | $6,457,000 | +48.9% | 458,600 | +62.6% | 0.77% | +44.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $6,130,000 | +136.1% | 167,953 | +131.1% | 0.73% | +128.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,985,000 | -56.1% | 273,793 | -53.0% | 0.72% | -57.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,552,000 | +1203.3% | 135,150 | +1002.3% | 0.66% | +1175.0% |
| KMI | New | KINDER MORGAN INC DELcall | $5,324,000 | – | 255,000 | +100.0% | 0.64% | – |
| TLT | Buy | ISHARES TRcall | $4,648,000 | +22.5% | 35,000 | +16.7% | 0.56% | +18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,395,000 | -74.1% | 15,000 | -75.0% | 0.52% | -74.8% |
| TRGP | Buy | TARGA RES CORP | $3,936,000 | -3.8% | 98,449 | +2.0% | 0.47% | -6.7% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $3,827,000 | +13.1% | 148,345 | +10.5% | 0.46% | +9.6% |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $3,814,000 | +11.7% | 154,117 | +10.5% | 0.46% | +8.3% |
| ANDX | New | ANDEAVOR LOGISTICS LPcall | $3,379,000 | – | 93,000 | +100.0% | 0.40% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,857,000 | -6.1% | 513,012 | +0.7% | 0.34% | -9.1% |
| TCP | Buy | TC PIPELINES LP | $2,267,000 | +19.1% | 59,202 | +16.1% | 0.27% | +15.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,236,000 | -43.9% | 107,865 | -44.0% | 0.27% | -45.6% |
| AGNC | Sell | AGNC INVT CORP | $1,726,000 | -13.7% | 102,612 | -7.6% | 0.21% | -16.3% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $1,651,000 | +213.9% | 63,082 | +203.5% | 0.20% | +203.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,355,000 | -1.7% | 97,454 | +2.0% | 0.16% | -4.7% |
| GLD | New | SPDR GOLD TRUST | $1,332,000 | – | 10,000 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $1,220,000 | – | 29,000 | +100.0% | 0.15% | – |
| VTN | INVESCO TR INVT GRADE NY MUN | $1,116,000 | +4.8% | 81,702 | 0.0% | 0.13% | +1.5% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,056,000 | +2.1% | 95,996 | 0.0% | 0.13% | -0.8% | |
| VGM | INVESCO TR INVT GRADE MUNS | $1,018,000 | +2.2% | 80,361 | 0.0% | 0.12% | -0.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $948,000 | – | 16,591 | +100.0% | 0.11% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $888,000 | +3.4% | 64,296 | 0.0% | 0.11% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $712,000 | +1.7% | 29,794 | 0.0% | 0.08% | -1.2% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $684,000 | +4.4% | 43,456 | 0.0% | 0.08% | +1.2% | |
| BXP | New | BOSTON PROPERTIES INC | $667,000 | – | 5,171 | +100.0% | 0.08% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $650,000 | +1.2% | 49,410 | -0.6% | 0.08% | -1.3% |
| EVV | EATON VANCE LTD DUR INCOME F | $584,000 | 0.0% | 46,168 | 0.0% | 0.07% | -2.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $587,000 | +148.7% | 6,724 | -32.8% | 0.07% | +141.4% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $572,000 | -6.8% | 45,000 | -9.7% | 0.07% | -10.5% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $556,000 | -19.0% | 40,119 | -21.7% | 0.07% | -21.4% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $543,000 | -4.6% | 1,940 | 0.0% | 0.06% | -7.1% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $537,000 | +0.4% | 38,388 | -2.5% | 0.06% | -3.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LPcall | $519,000 | – | 15,600 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $521,000 | +108.4% | 8,000 | +100.0% | 0.06% | +100.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $476,000 | -2.5% | 30,000 | -7.0% | 0.06% | -5.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $437,000 | -28.9% | 23,790 | -29.6% | 0.05% | -31.6% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $425,000 | +3.7% | 39,604 | 0.0% | 0.05% | +2.0% | |
| WBC | Buy | WABCO HLDGS INC | $419,000 | +44.5% | 3,160 | +43.6% | 0.05% | +38.9% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $414,000 | -30.2% | 31,600 | -32.2% | 0.05% | -32.9% |
| MYD | BLACKROCK MUNIYIELD FD INC | $408,000 | +3.3% | 28,352 | 0.0% | 0.05% | 0.0% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $376,000 | +2.2% | 24,298 | 0.0% | 0.04% | 0.0% | |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $371,000 | -7.9% | 37,365 | -12.4% | 0.04% | -12.0% |
| BIIB | Buy | 0BIOGEN INC | $360,000 | +22.9% | 1,540 | +24.2% | 0.04% | +19.4% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $359,000 | +8.1% | 12,934 | +5.8% | 0.04% | +4.9% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $353,000 | -26.9% | 29,425 | -28.5% | 0.04% | -28.8% |
| DOW | New | DOW INC | $345,000 | – | 7,000 | +100.0% | 0.04% | – |
| EXD | EATON VANCE TAX MNGD BUY WRI | $326,000 | +1.9% | 34,583 | 0.0% | 0.04% | 0.0% | |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $318,000 | – | 6,316 | +100.0% | 0.04% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $311,000 | -4.6% | 16,700 | 0.0% | 0.04% | -7.5% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $309,000 | – | 7,640 | +100.0% | 0.04% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $302,000 | -12.5% | 22,282 | -15.8% | 0.04% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,000 | +23.8% | 269 | +34.5% | 0.04% | +20.7% |
| LAND | New | GLADSTONE LD CORP | $286,000 | – | 24,778 | +100.0% | 0.03% | – |
| BAC | Sell | BANK AMER CORP | $281,000 | -31.0% | 9,700 | -34.2% | 0.03% | -32.0% |
| IQI | INVESCO QUALITY MUNI INC TRS | $267,000 | +2.7% | 21,500 | 0.0% | 0.03% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $260,000 | – | 2,000 | +100.0% | 0.03% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $245,000 | +2.5% | 23,153 | 0.0% | 0.03% | 0.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $242,000 | +4.3% | 34,999 | 0.0% | 0.03% | 0.0% | |
| TWTR | New | TWITTER INC | $222,000 | – | 6,358 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $201,000 | -47.2% | 106 | -50.5% | 0.02% | -48.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $154,000 | -45.8% | 11,000 | -47.6% | 0.02% | -48.6% |
| WMC | WESTERN ASSET MTG CAP CORP | $140,000 | -2.1% | 14,000 | 0.0% | 0.02% | -5.6% | |
| MFA | MFA FINL INC | $139,000 | -1.4% | 19,370 | 0.0% | 0.02% | 0.0% | |
| PYN | PIMCO NEW YORK MUN INCM FD 1 | $111,000 | -5.1% | 11,382 | 0.0% | 0.01% | -7.1% | |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -14,423 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,300 | -100.0% | -0.02% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,300 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,100 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,003 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -40,100 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,404 | -100.0% | -0.36% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -225,272 | -100.0% | -0.56% | – |
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 2019-08-13
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.