INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q1 2020 holdings

$103 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 76 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 720.0% .

 Value Shares↓ Weighting
NS BuyNUSTAR ENERGY LP$10,936,000
-58.9%
1,273,054
+23.8%
10.66%
+118.0%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$6,499,000
-40.0%
651,240
+21.6%
6.34%
+218.3%
PFFA BuyETFIS SER TR Ivirtus infrcap$3,239,000
-47.8%
254,845
+8.1%
3.16%
+176.5%
WES NewWESTERN MIDSTREAM PARTNERS L$2,906,000896,901
+100.0%
2.83%
MAA NewMID AMER APT CMNTYS INC$1,959,00019,010
+100.0%
1.91%
XLU NewSELECT SECTOR SPDR TRcall$1,540,00053,000
+100.0%
1.50%
NS NewNUSTAR ENERGY LPcall$1,495,000174,000
+100.0%
1.46%
MPLX NewMPLX LPcall$1,290,000111,000
+100.0%
1.26%
AMZA NewETFIS SER TR Iinfrac act mlp$945,00087,538
+100.0%
0.92%
MMP NewMAGELLAN MIDSTREAM PRTNRS LPcall$803,00022,000
+100.0%
0.78%
KRC NewKILROY RLTY CORPcall$701,00011,000
+100.0%
0.68%
EIX NewEDISON INTLcall$493,0009,000
+100.0%
0.48%
HYT BuyBLACKROCK CORPOR HI YLD FD I$463,000
-5.1%
52,604
+20.6%
0.45%
+401.1%
AMZN NewAMAZON COM INCcall$195,000100
+100.0%
0.19%
QQQ NewINVESCO QQQ TRunit ser 1$190,0001,000
+100.0%
0.18%
ARI BuyAPOLLO COML REAL EST FIN INC$142,000
-55.9%
19,149
+8.9%
0.14%
+133.9%
ENBL NewENABLE MIDSTREAM PARTNERS LP$135,00052,469
+100.0%
0.13%
EPR NewEPR PPTYS$133,0005,500
+100.0%
0.13%
AAPL NewAPPLE INCcall$127,000500
+100.0%
0.12%
CQP NewCHENIERE ENERGY PARTNERS LP$119,0004,403
+100.0%
0.12%
PMT NewPENNYMAC MTG INVT TR$95,0008,900
+100.0%
0.09%
NMZ NewNUVEEN MUN HIGH INCOME OPPOR$87,0007,000
+100.0%
0.08%
SDY NewSPDR SER TRs&p divid etf$87,0001,085
+100.0%
0.08%
MHI NewPIONEER MUN HIGH INCOME TR$85,0007,500
+100.0%
0.08%
EIX NewEDISON INTL$82,0001,500
+100.0%
0.08%
PLD NewPROLOGIS INC.call$80,0001,000
+100.0%
0.08%
PFL NewPIMCO INCOME STRATEGY FD$76,0009,000
+100.0%
0.07%
VKI NewINVESCO ADVANTAGE MUN INCOMEsh ben int$62,0006,000
+100.0%
0.06%
OKE NewONEOK INC NEW$55,0002,524
+100.0%
0.05%
RA NewBROOKFIELD REAL ASSETS INCOM$45,0003,081
+100.0%
0.04%
HFRO NewHIGHLAND INCOME FD$26,0003,000
+100.0%
0.02%
PPL NewPPL CORP$25,0001,000
+100.0%
0.02%
CXP NewCOLUMBIA PPTY TR INC$25,0002,000
+100.0%
0.02%
FGD NewFIRST TR EXCHANGE TRADED FDdj glbl divid$24,0001,500
+100.0%
0.02%
CASH NewMETA FINL GROUP INC$20,0002,750
+100.0%
0.02%
PLD NewPROLOGIS INC.$16,000200
+100.0%
0.02%
MSFT NewMICROSOFT CORP$16,000100
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$10,0001,000
+100.0%
0.01%
KRC NewKILROY RLTY CORP$6,000100
+100.0%
0.01%
JQC NewNUVEEN CR STRATEGIES INCOME$6,0001,000
+100.0%
0.01%
AAPL NewAPPLE INC$3,00013
+100.0%
0.00%
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 2020-05-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MPLX LP28Q3 202310.4%
ENTERPRISE PRODS PARTNERS L28Q3 20238.0%
PLAINS ALL AMERN PIPELINE L28Q3 20238.6%
NUSTAR ENERGY LP28Q3 202310.7%
ENERGY TRANSFER LP27Q3 20239.1%
MAGELLAN MIDSTREAM PRTNRS LP27Q2 202310.3%
CRESTWOOD EQUITY PARTNERS LP27Q3 20234.4%
DCP MIDSTREAM PARTNERS LP25Q4 20226.4%
ENLINK MIDSTREAM LLC25Q3 20235.0%
AGNC INVT CORP23Q2 20230.5%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Equity CommonwealthSold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202300.0%
SOUTH JERSEY INDUSTRIES INCSold outFebruary 14, 202300.0%
EPR PROPERTIESJune 24, 2021452,61313.1%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.

Compare quarters

Export INFRASTRUCTURE CAPITAL ADVISORS, LLC's holdings