$544 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 98 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $49,623,000 | -8.7% | 3,867,719 | -6.9% | 9.13% | +23.5% |
| MPLX | Sell | MPLX LP | $48,255,000 | -9.6% | 1,895,340 | -0.6% | 8.88% | +22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,586,000 | -16.8% | 1,935,078 | -6.1% | 6.55% | +12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $29,877,000 | -22.2% | 1,060,977 | -21.1% | 5.50% | +5.1% |
| NS | Buy | NUSTAR ENERGY LP | $26,592,000 | +60.5% | 1,028,711 | +75.8% | 4.89% | +117.0% |
| DCP | Buy | DCP MIDSTREAM LP | $26,331,000 | +43.3% | 1,075,166 | +53.3% | 4.84% | +93.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,554,000 | +22.5% | 326,922 | +29.1% | 3.78% | +65.6% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $20,441,000 | -1.8% | 769,629 | -10.8% | 3.76% | +32.7% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $19,584,000 | -2.1% | 1,254,568 | -8.4% | 3.60% | +32.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $18,301,000 | +570.9% | 649,900 | +580.9% | 3.37% | +807.5% |
| ET | Buy | ENERGY TRANSFER LPcall | $16,781,000 | +216.7% | 1,308,000 | +222.9% | 3.09% | +328.2% |
| TGE | Sell | TALLGRASS ENERGY LP | $13,808,000 | -44.1% | 624,222 | -49.1% | 2.54% | -24.4% |
| MPC | Sell | MARATHON PETE CORP | $13,628,000 | -48.1% | 226,182 | -47.7% | 2.51% | -29.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $12,197,000 | -12.6% | 595,537 | -8.4% | 2.24% | +18.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,825,000 | -8.7% | 535,629 | -7.6% | 1.99% | +23.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $10,386,000 | – | 176,100 | +100.0% | 1.91% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $10,310,000 | -42.6% | 344,711 | -37.2% | 1.90% | -22.4% |
| MPC | Sell | MARATHON PETE CORPcall | $10,305,000 | -44.9% | 171,032 | -44.5% | 1.90% | -25.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $9,122,000 | -25.3% | 804,371 | -8.4% | 1.68% | +1.0% |
| TCP | Sell | TC PIPELINES LP | $9,115,000 | -4.8% | 215,490 | -8.4% | 1.68% | +28.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,658,000 | – | 26,900 | +100.0% | 1.59% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,681,000 | +40.3% | 362,847 | +36.6% | 1.41% | +89.7% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $7,667,000 | – | 130,000 | +100.0% | 1.41% | – |
| OKE | New | ONEOK INC NEWput | $7,483,000 | – | 98,888 | +100.0% | 1.38% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $7,081,000 | -85.4% | 22,000 | -86.5% | 1.30% | -80.2% |
| TLT | Buy | ISHARES TRcall | $6,740,000 | +1186.3% | 49,750 | +1257.8% | 1.24% | +1646.5% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $6,210,000 | +43.4% | 235,663 | +43.3% | 1.14% | +93.9% |
| PSX | Sell | PHILLIPS 66 | $6,077,000 | +4.2% | 54,544 | -4.2% | 1.12% | +41.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $5,867,000 | -37.3% | 95,185 | -42.4% | 1.08% | -15.3% |
| PSX | New | PHILLIPS 66put | $5,519,000 | – | 49,540 | +100.0% | 1.02% | – |
| DCP | New | DCP MIDSTREAM LPcall | $5,485,000 | – | 223,980 | +100.0% | 1.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $5,082,000 | – | 233,000 | +100.0% | 0.94% | – |
| BP | Sell | BP PLCcall | $4,846,000 | -69.2% | 128,411 | -69.0% | 0.89% | -58.4% |
| BP | Buy | BP PLCsponsored adr | $3,849,000 | +259.4% | 101,975 | +261.6% | 0.71% | +384.9% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $3,750,000 | +46.8% | 829,557 | +60.1% | 0.69% | +98.8% |
| BP | New | BP PLCput | $3,736,000 | – | 99,000 | +100.0% | 0.69% | – |
| TRGP | Sell | TARGA RES CORP | $3,455,000 | -22.4% | 84,611 | -23.7% | 0.64% | +5.0% |
| WMB | New | WILLIAMS COS INC DELput | $2,609,000 | – | 110,000 | +100.0% | 0.48% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,398,000 | +34.3% | 25,759 | +35.0% | 0.44% | +81.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,023,000 | -87.7% | 330,075 | -83.0% | 0.37% | -83.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,822,000 | -78.2% | 30,894 | -78.2% | 0.34% | -70.5% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $1,802,000 | -53.8% | 71,634 | -53.6% | 0.33% | -37.7% |
| AMZN | Buy | AMAZON COM INC | $1,382,000 | +179.2% | 748 | +162.5% | 0.25% | +279.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,357,000 | -42.4% | 9,845 | -45.8% | 0.25% | -21.9% |
| AGNC | Sell | AGNC INVT CORP | $1,209,000 | -47.8% | 98,602 | -31.4% | 0.22% | -29.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,163,000 | – | 868 | +100.0% | 0.21% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $862,000 | +109.2% | 13,333 | +109.6% | 0.16% | +183.9% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $841,000 | +4.0% | 45,874 | +2.5% | 0.16% | +40.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $726,000 | -0.4% | 28,794 | -3.4% | 0.13% | +35.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $659,000 | -76.6% | 70,000 | -78.1% | 0.12% | -68.4% |
| EQM | New | EQM MIDSTREAM PARTNERS LPcall | $645,000 | – | 21,580 | +100.0% | 0.12% | – |
| SO | Sell | SOUTHERN CO | $588,000 | -98.8% | 9,232 | -98.8% | 0.11% | -98.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $504,000 | -8.2% | 38,000 | -17.7% | 0.09% | +24.0% |
| BA | New | BOEING CO | $489,000 | – | 1,500 | +100.0% | 0.09% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $488,000 | +6.6% | 43,604 | -4.6% | 0.09% | +45.2% |
| D | Sell | DOMINION ENERGY INC | $472,000 | -40.9% | 5,699 | -42.1% | 0.09% | -20.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $447,000 | +13.2% | 1,520 | +1.3% | 0.08% | +51.9% |
| AINV | APOLLO INVT CORP | $442,000 | +8.3% | 25,343 | 0.0% | 0.08% | +44.6% | |
| NMFC | Buy | NEW MTN FIN CORP | $412,000 | +50.9% | 30,000 | +50.0% | 0.08% | +105.4% |
| CIM | Sell | CHIMERA INVT CORP | $382,000 | -91.3% | 18,600 | -91.7% | 0.07% | -88.2% |
| UTX | New | UNITED TECHNOLOGIES CORP | $374,000 | – | 2,500 | +100.0% | 0.07% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $372,000 | -13.5% | 10,000 | -16.7% | 0.07% | +15.3% |
| RWT | Sell | REDWOOD TR INC | $364,000 | -20.7% | 22,000 | -21.4% | 0.07% | +8.1% |
| EXD | EATON VANCE TAX MNGD BUY WRI | $354,000 | -34.6% | 34,583 | 0.0% | 0.06% | -12.2% | |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $346,000 | -45.2% | 26,900 | -45.1% | 0.06% | -25.6% |
| BAC | New | BANK AMER CORP | $342,000 | – | 9,700 | +100.0% | 0.06% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $339,000 | +46.8% | 34,999 | 0.0% | 0.06% | +100.0% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $333,000 | – | 6,000 | +100.0% | 0.06% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $319,000 | +0.3% | 24,361 | 0.0% | 0.06% | +37.2% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $322,000 | -9.6% | 17,587 | -5.4% | 0.06% | +22.9% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $313,000 | 0.0% | 19,100 | -5.0% | 0.06% | +34.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $298,000 | -85.5% | 22,475 | -84.8% | 0.06% | -80.4% |
| TIF | New | TIFFANY & CO NEW | $287,000 | – | 2,150 | +100.0% | 0.05% | – |
| ABR | ARBOR RLTY TR INC | $287,000 | +19.6% | 20,000 | 0.0% | 0.05% | +60.6% | |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $288,000 | -10.3% | 28,741 | -11.2% | 0.05% | +20.5% |
| WMC | WESTERN ASSET MTG CAP CORP | $276,000 | +104.4% | 14,000 | 0.0% | 0.05% | +183.3% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $274,000 | -92.5% | 8,892 | -91.1% | 0.05% | -90.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $264,000 | – | 3,000 | +100.0% | 0.05% | – |
| FIT | New | FITBIT INCcl a | $263,000 | – | 40,100 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $256,000 | +41.4% | 20,000 | +25.0% | 0.05% | +88.0% |
| EOG | New | EOG RES INC | $251,000 | – | 3,000 | +100.0% | 0.05% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $245,000 | -86.4% | 13,700 | -87.3% | 0.04% | -81.6% |
| PFN | PIMCO INCOME STRATEGY FUND I | $245,000 | -0.8% | 23,153 | 0.0% | 0.04% | +32.4% | |
| AINC | Buy | ASHFORD INC | $247,000 | +19.3% | 10,472 | +22.7% | 0.04% | +60.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,000 | -15.8% | 4,007 | -17.0% | 0.04% | +12.5% |
| NAN | NUVEEN NEW YORK QLT MUN INC | $237,000 | +0.9% | 17,437 | 0.0% | 0.04% | +37.5% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $230,000 | -3.0% | 14,534 | -6.4% | 0.04% | +31.2% |
| LMT | New | LOCKHEED MARTIN CORP | $226,000 | – | 580 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $228,000 | – | 2,070 | +100.0% | 0.04% | – |
| ORC | ORCHID IS CAP INC | $211,000 | +1.9% | 36,000 | 0.0% | 0.04% | +39.3% | |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $190,000 | -63.5% | 13,963 | -63.6% | 0.04% | -50.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $160,000 | -86.3% | 57,500 | -83.9% | 0.03% | -81.8% |
| MFA | Sell | MFA FINL INC | $99,000 | -38.9% | 13,000 | -41.0% | 0.02% | -18.2% |
| PCG | Exit | PG&E CORP | $0 | – | -13,500 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -25,851 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,203 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -7,664 | -100.0% | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -9,971 | -100.0% | -0.06% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -38,775 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -28,837 | -100.0% | -0.09% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -99,396 | -100.0% | -0.13% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -91,362 | -100.0% | -0.15% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -64,638 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,527 | -100.0% | -0.20% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -73,957 | -100.0% | -0.26% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -116,173 | -100.0% | -0.27% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -43,265 | -100.0% | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,905 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,950 | -100.0% | -0.36% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,400 | -100.0% | -0.47% | – |
| EIX | Exit | EDISON INTL | $0 | – | -202,933 | -100.0% | -2.08% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -217,600 | -100.0% | -2.18% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -193,531 | -100.0% | -6.46% | – |
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 2020-02-13
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.