$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $10,386,000 | – | 176,100 | +100.0% | 1.91% | – |
| 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% | – |
| 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 | 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 | 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% | – |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,382,000 | +179.2% | 748 | +162.5% | 0.25% | +279.1% |
| 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% |
| EQM | New | EQM MIDSTREAM PARTNERS LPcall | $645,000 | – | 21,580 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $489,000 | – | 1,500 | +100.0% | 0.09% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $447,000 | +13.2% | 1,520 | +1.3% | 0.08% | +51.9% |
| NMFC | Buy | NEW MTN FIN CORP | $412,000 | +50.9% | 30,000 | +50.0% | 0.08% | +105.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $374,000 | – | 2,500 | +100.0% | 0.07% | – |
| BAC | New | BANK AMER CORP | $342,000 | – | 9,700 | +100.0% | 0.06% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $333,000 | – | 6,000 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $287,000 | – | 2,150 | +100.0% | 0.05% | – |
| 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% | – |
| AINC | Buy | ASHFORD INC | $247,000 | +19.3% | 10,472 | +22.7% | 0.04% | +60.7% |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.