INFRASTRUCTURE CAPITAL ADVISORS, LLC

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$735 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 109 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.6% .

All

			Value		Shares		↓ Weighting
ET	Sell	ENERGY TRANSFER LP	$54,340,000	-14.4%	4,154,398	-7.8%	7.39%	-2.5%
MPLX	Buy	MPLX LP	$53,404,000	-0.3%	1,906,617	+14.8%	7.27%	+13.6%
SPY	Buy	SPDR S&P 500 ETF TRcall	$48,477,000	+14.1%	163,350	+12.7%	6.60%	+30.0%
SO	New	SOUTHERN CO	$48,181,000	–	780,000	+100.0%	6.56%	–
PSA	New	PUBLIC STORAGE	$47,467,000	–	193,531	+100.0%	6.46%	–
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$42,771,000	-20.7%	2,061,229	-7.0%	5.82%	-9.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$38,415,000	-11.6%	1,344,117	-10.7%	5.23%	+0.7%
MPC	Sell	MARATHON PETE CORP	$26,254,000	-25.4%	432,166	-32.3%	3.57%	-15.0%
TGE	Buy	TALLGRASS ENERGY LP	$24,700,000	+267.9%	1,226,421	+284.9%	3.36%	+319.1%
NBLX	Buy	NOBLE MIDSTREAM PARTNERS LP	$20,823,000	-0.7%	863,291	+39.0%	2.83%	+13.1%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$20,002,000	-9.4%	1,369,976	-5.7%	2.72%	+3.3%
MPC	Sell	MARATHON PETE CORPcall	$18,717,000	-25.0%	308,100	-31.0%	2.55%	-14.5%
DCP	Buy	DCP MIDSTREAM LP	$18,379,000	+115.5%	701,193	+145.6%	2.50%	+145.7%
EQM	Buy	EQM MIDSTREAM PARTNERS LPunit ltd partn	$17,960,000	+5.3%	549,241	+41.7%	2.44%	+20.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$16,779,000	-33.0%	253,190	-35.2%	2.28%	-23.6%
NS	Buy	NUSTAR ENERGY LP	$16,569,000	+18.7%	585,079	+15.8%	2.25%	+35.3%
ENLC	Buy	ENLINK MIDSTREAM LLC	$16,471,000	+1.2%	1,937,796	+22.2%	2.24%	+15.3%
OKE	Buy	ONEOK INC NEWcall	$16,035,000	+18.4%	217,600	+10.6%	2.18%	+34.9%
BP	New	BP PLCcall	$15,748,000	–	414,528	+100.0%	2.14%	–
EIX	New	EDISON INTL	$15,305,000	–	202,933	+100.0%	2.08%	–
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$13,962,000	+133.3%	650,316	+137.5%	1.90%	+165.7%
NGL	Sell	NGL ENERGY PARTNERS LP	$12,218,000	-12.1%	878,342	-6.2%	1.66%	+0.2%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$11,860,000	+430.4%	579,931	+437.6%	1.61%	+504.5%
TCP	Buy	TC PIPELINES LP	$9,570,000	+322.1%	235,314	+297.5%	1.30%	+380.4%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$9,363,000	-62.2%	165,371	-67.3%	1.27%	-56.9%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$8,345,000	+1501.7%	141,800	+1672.5%	1.14%	+1730.6%
PSX	Sell	PHILLIPS 66	$5,831,000	-73.4%	56,944	-75.6%	0.79%	-69.7%
KMI	New	KINDER MORGAN INC DEL	$5,476,000	–	265,694	+100.0%	0.74%	–
ET	Sell	ENERGY TRANSFER LPcall	$5,298,000	-17.9%	405,070	-11.7%	0.72%	-6.5%
TRGP	Buy	TARGA RES CORP	$4,455,000	+13.2%	110,895	+12.6%	0.61%	+28.9%
CIM	New	CHIMERA INVT CORP	$4,366,000	–	223,231	+100.0%	0.59%	–
PFFA	Buy	ETFIS SER TR Ivirtus infrcap	$4,332,000	+13.2%	164,457	+10.9%	0.59%	+28.9%
PFFR	Buy	ETFIS SER TR Iinfracp reit pfd	$3,904,000	+2.4%	154,418	+0.2%	0.53%	+16.7%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$3,658,000	-40.3%	100,185	-40.3%	0.50%	-32.0%
SRE	New	SEMPRA ENERGY	$3,454,000	–	23,400	+100.0%	0.47%	–
NLY	New	ANNALY CAP MGMT INC	$2,817,000	–	320,065	+100.0%	0.38%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS Lcall	$2,728,000	-84.6%	95,450	-84.4%	0.37%	-82.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$2,656,000	-39.6%	8,950	-40.3%	0.36%	-31.2%
AMZA	Buy	ETFIS SER TR Iinfrac act mlp	$2,554,000	-10.6%	518,112	+1.0%	0.35%	+1.8%
COF	New	CAPITAL ONE FINL CORP	$2,357,000	–	25,905	+100.0%	0.32%	–
BXP	Buy	BOSTON PROPERTIES INC	$2,355,000	+253.1%	18,162	+251.2%	0.32%	+300.0%
AGNC	Buy	AGNC INVT CORP	$2,314,000	+34.1%	143,794	+40.1%	0.32%	+52.9%
NNN	New	NATIONAL RETAIL PPTYS INC	$2,228,000	–	43,265	+100.0%	0.30%	–
AFIN	New	AMERICAN FIN TR INC	$2,059,000	–	147,538	+100.0%	0.28%	–
RLJ	New	RLJ LODGING TR	$1,974,000	–	116,173	+100.0%	0.27%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$1,939,000	–	73,957	+100.0%	0.26%	–
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$1,804,000	+480.1%	107,728	+545.1%	0.24%	+562.2%
IYR	Buy	ISHARES TRu.s. real es etf	$1,785,000	+204.1%	19,080	+183.8%	0.24%	+247.1%
WFC	New	WELLS FARGO CO NEW	$1,439,000	–	28,527	+100.0%	0.20%	–
PMT	New	PENNYMAC MTG INVT TR	$1,437,000	–	64,638	+100.0%	0.20%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$1,166,000	–	356,461	+100.0%	0.16%	–
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$1,099,000	-18.9%	91,362	-6.3%	0.15%	-7.4%
BP	Sell	BP PLCsponsored adr	$1,071,000	-12.2%	28,200	-2.8%	0.15%	0.0%
BHR	New	BRAEMAR HOTELS & RESORTS INC	$924,000	–	99,396	+100.0%	0.13%	–
EFC	New	ELLINGTON FINANCIAL INC	$809,000	–	44,754	+100.0%	0.11%	–
D	New	DOMINION ENERGY INC	$798,000	–	9,842	+100.0%	0.11%	–
PCI		PIMCO DYNMIC CREDIT AND MRT	$729,000	+2.4%	29,794	0.0%	0.10%	+16.5%
WMB	Sell	WILLIAMS COS INC DEL	$694,000	-94.1%	28,837	-93.2%	0.09%	-93.4%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$631,000	-38.0%	49,014	-39.0%	0.09%	-29.5%
EVV		EATON VANCE LTD DUR INCOME F	$549,000	-6.0%	46,168	0.0%	0.08%	+7.1%
EXD		EATON VANCE TAX MNGD BUY WRI	$541,000	+66.0%	34,583	0.0%	0.07%	+89.7%
TLT	Sell	ISHARES TRcall	$524,000	-88.7%	3,664	-89.5%	0.07%	-87.2%
VTN	Sell	INVESCO TR INVT GRADE NY MUN	$521,000	-53.3%	38,363	-53.0%	0.07%	-46.6%
AMZN	Buy	AMAZON COM INC	$495,000	+146.3%	285	+168.9%	0.07%	+179.2%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$468,000	-55.7%	38,775	-59.6%	0.06%	-49.2%
RWT	New	REDWOOD TR INC	$459,000	–	28,000	+100.0%	0.06%	–
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$458,000	+7.8%	45,704	+15.4%	0.06%	+21.6%
BXMT	New	BLACKSTONE MTG TR INC	$430,000	–	12,000	+100.0%	0.06%	–
BPL	Sell	BUCKEYE PARTNERS L Punit ltd partn	$410,000	-92.6%	9,971	-92.6%	0.06%	-91.6%
AINV	New	APOLLO INVT CORP	$408,000	–	25,343	+100.0%	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$412,000	–	6,361	+100.0%	0.06%	–
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$395,000	-27.3%	1,500	-22.7%	0.05%	-16.9%
DOW	Buy	DOW INC	$365,000	+5.8%	7,664	+9.5%	0.05%	+22.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$356,000	-18.5%	18,587	-21.9%	0.05%	-7.7%
FB	New	FACEBOOK INCcl a	$356,000	–	2,000	+100.0%	0.05%	–
EHI	Sell	WESTERN ASSET GLB HI INCOME	$321,000	-13.5%	32,365	-13.4%	0.04%	0.0%
MYN	Sell	BLACKROCK MUNIYIELD NY QLTY	$318,000	-44.4%	24,361	-45.9%	0.04%	-36.8%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$313,000	-16.8%	20,100	-17.3%	0.04%	-4.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$292,000	-69.2%	4,830	-70.9%	0.04%	-64.6%
NMFC	New	NEW MTN FIN CORP	$273,000	–	20,000	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$261,000	–	1,203	+100.0%	0.04%	–
PFN		PIMCO INCOME STRATEGY FUND I	$247,000	+0.8%	23,153	0.0%	0.03%	+17.2%
ABR	New	ARBOR RLTY TR INC	$240,000	–	20,000	+100.0%	0.03%	–
ACRE	New	ARES COML REAL ESTATE CORP	$237,000	–	15,534	+100.0%	0.03%	–
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$235,000	-57.7%	17,437	-56.5%	0.03%	-51.5%
BIIB	Sell	BIOGEN INC	$233,000	-35.3%	1,000	-35.1%	0.03%	-25.6%
EDD		MORGAN STANLEY EM MKTS DM DE	$231,000	-4.5%	34,999	0.0%	0.03%	+6.9%
AMT	New	AMERICAN TOWER CORP NEW	$221,000	–	1,000	+100.0%	0.03%	–
AINC	New	ASHFORD INC	$207,000	–	8,533	+100.0%	0.03%	–
ORC	New	ORCHID IS CAP INC	$207,000	–	36,000	+100.0%	0.03%	–
USO	New	UNITED STATES OIL FUND LPunits	$181,000	–	16,000	+100.0%	0.02%	–
MFA	Buy	MFA FINL INC	$162,000	+16.5%	22,018	+13.7%	0.02%	+29.4%
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$148,000	–	25,851	+100.0%	0.02%	–
WMC		WESTERN ASSET MTG CAP CORP	$135,000	-3.6%	14,000	0.0%	0.02%	+5.9%
PCG	New	PG&E CORP	$135,000	–	13,500	+100.0%	0.02%	–
PYN	Exit	PIMCO NEW YORK MUN INCM FD 1	$0	–	-11,382	-100.0%	-0.01%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPP F	$0	–	-11,000	-100.0%	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-6,358	-100.0%	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,000	-100.0%	-0.03%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRS	$0	–	-21,500	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,700	-100.0%	-0.03%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-24,778	-100.0%	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-269	-100.0%	-0.04%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRsh ben int	$0	–	-22,282	-100.0%	-0.04%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-7,640	-100.0%	-0.04%	–
DCUD	Exit	DOMINION ENERGY INCunit 08/15/2019	$0	–	-6,316	-100.0%	-0.04%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-29,425	-100.0%	-0.04%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-12,934	-100.0%	-0.04%	–
MYD	Exit	BLACKROCK MUNIYIELD FD INC	$0	–	-28,352	-100.0%	-0.05%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-31,600	-100.0%	-0.05%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-3,160	-100.0%	-0.05%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-30,000	-100.0%	-0.06%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LPcall	$0	–	-15,600	-100.0%	-0.06%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-38,388	-100.0%	-0.06%	–
MHN	Exit	BLACKROCK MUNIHLDGS NY QLTY	$0	–	-49,410	-100.0%	-0.08%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-43,456	-100.0%	-0.08%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-64,296	-100.0%	-0.11%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-10,000	-100.0%	-0.16%	–
RLJPRA	Exit	RLJ LODGING TRcum conv pfd a	$0	–	-63,082	-100.0%	-0.20%	–
ANDX	Exit	ANDEAVOR LOGISTICS LPcall	$0	–	-93,000	-100.0%	-0.40%	–
KMI	Exit	KINDER MORGAN INC DELcall	$0	–	-255,000	-100.0%	-0.64%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-394,000	-100.0%	-1.32%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-264,844	-100.0%	-1.35%	–
OKE	Exit	ONEOK INC NEW	$0	–	-185,010	-100.0%	-1.54%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-529,284	-100.0%	-2.31%	–
MPLX	Exit	MPLX LPcall	$0	–	-781,000	-100.0%	-3.00%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lcall	$0	–	-1,172,900	-100.0%	-3.41%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPcall	$0	–	-597,000	-100.0%	-4.56%	–
PSX	Exit	PHILLIPS 66call	$0	–	-537,400	-100.0%	-6.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus ETF Advisers LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-13

Signatures

The EDGAR filing(s) were signed by:

Samuel Caffrey-Agoglia — General Counsel, Chief Compliance Officer

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)

INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equity Commonwealth^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold out}	February 14, 2023	0	0.0%
SOUTH JERSEY INDUSTRIES INC^{Sold 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

View complete filings history.

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INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q3 2019 holdings