$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | Exit | MFA FINL INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -57,500 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -13,963 | -100.0% | -0.04% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,070 | -100.0% | -0.04% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14,534 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -580 | -100.0% | -0.04% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -17,437 | -100.0% | -0.04% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -10,472 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,007 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -20,000 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -40,100 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,892 | -100.0% | -0.05% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,000 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,150 | -100.0% | -0.05% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -22,475 | -100.0% | -0.06% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -19,100 | -100.0% | -0.06% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -24,361 | -100.0% | -0.06% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -6,000 | -100.0% | -0.06% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -34,999 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,700 | -100.0% | -0.06% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -26,900 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -22,000 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -18,600 | -100.0% | -0.07% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -25,343 | -100.0% | -0.08% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,520 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,699 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -38,000 | -100.0% | -0.09% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPcall | $0 | – | -21,580 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -45,874 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -30,894 | -100.0% | -0.34% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -330,075 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -110,000 | -100.0% | -0.48% | – |
| BP | Exit | BP PLCput | $0 | – | -99,000 | -100.0% | -0.69% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -829,557 | -100.0% | -0.69% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -101,975 | -100.0% | -0.71% | – |
| BP | Exit | BP PLCcall | $0 | – | -128,411 | -100.0% | -0.89% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -233,000 | -100.0% | -0.94% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -223,980 | -100.0% | -1.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -49,540 | -100.0% | -1.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -54,544 | -100.0% | -1.12% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -49,750 | -100.0% | -1.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -22,000 | -100.0% | -1.30% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -98,888 | -100.0% | -1.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -130,000 | -100.0% | -1.41% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -362,847 | -100.0% | -1.41% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -176,100 | -100.0% | -1.91% | – |
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.