$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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 | 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,163,000 | – | 868 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RES INC | $251,000 | – | 3,000 | +100.0% | 0.05% | – |
| 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.