$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 | Buy | NUSTAR ENERGY LP | $10,936,000 | -58.9% | 1,273,054 | +23.8% | 10.66% | +118.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,499,000 | -40.0% | 651,240 | +21.6% | 6.34% | +218.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $3,239,000 | -47.8% | 254,845 | +8.1% | 3.16% | +176.5% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,906,000 | – | 896,901 | +100.0% | 2.83% | – |
| MAA | New | MID AMER APT CMNTYS INC | $1,959,000 | – | 19,010 | +100.0% | 1.91% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,540,000 | – | 53,000 | +100.0% | 1.50% | – |
| NS | New | NUSTAR ENERGY LPcall | $1,495,000 | – | 174,000 | +100.0% | 1.46% | – |
| MPLX | New | MPLX LPcall | $1,290,000 | – | 111,000 | +100.0% | 1.26% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $945,000 | – | 87,538 | +100.0% | 0.92% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $803,000 | – | 22,000 | +100.0% | 0.78% | – |
| KRC | New | KILROY RLTY CORPcall | $701,000 | – | 11,000 | +100.0% | 0.68% | – |
| EIX | New | EDISON INTLcall | $493,000 | – | 9,000 | +100.0% | 0.48% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $463,000 | -5.1% | 52,604 | +20.6% | 0.45% | +401.1% |
| AMZN | New | AMAZON COM INCcall | $195,000 | – | 100 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $190,000 | – | 1,000 | +100.0% | 0.18% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $142,000 | -55.9% | 19,149 | +8.9% | 0.14% | +133.9% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $135,000 | – | 52,469 | +100.0% | 0.13% | – |
| EPR | New | EPR PPTYS | $133,000 | – | 5,500 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INCcall | $127,000 | – | 500 | +100.0% | 0.12% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $119,000 | – | 4,403 | +100.0% | 0.12% | – |
| PMT | New | PENNYMAC MTG INVT TR | $95,000 | – | 8,900 | +100.0% | 0.09% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $87,000 | – | 7,000 | +100.0% | 0.08% | – |
| SDY | New | SPDR SER TRs&p divid etf | $87,000 | – | 1,085 | +100.0% | 0.08% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $85,000 | – | 7,500 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $82,000 | – | 1,500 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC.call | $80,000 | – | 1,000 | +100.0% | 0.08% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $76,000 | – | 9,000 | +100.0% | 0.07% | – |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $62,000 | – | 6,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $55,000 | – | 2,524 | +100.0% | 0.05% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $45,000 | – | 3,081 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $26,000 | – | 3,000 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| CXP | New | COLUMBIA PPTY TR INC | $25,000 | – | 2,000 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $24,000 | – | 1,500 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $20,000 | – | 2,750 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. | $16,000 | – | 200 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $16,000 | – | 100 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $6,000 | – | 100 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $6,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $3,000 | – | 13 | +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
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.