$221 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NS | Sell | NUSTAR ENERGY LP | $16,275,000 | +48.8% | 1,139,680 | -10.5% | 7.37% | -30.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $11,953,000 | +6.7% | 1,042,145 | -13.4% | 5.41% | -50.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,221,000 | +15.7% | 1,156,265 | -30.9% | 4.63% | -46.3% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $5,117,000 | +102.9% | 604,868 | -16.0% | 2.32% | -5.8% |
| TCP | Sell | TC PIPELINES LP | $3,621,000 | +9.3% | 116,577 | -3.3% | 1.64% | -49.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,313,000 | -4.4% | 91,916 | -3.3% | 1.50% | -55.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,908,000 | +45.0% | 745,520 | -3.3% | 1.32% | -32.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $442,000 | -4.5% | 43,490 | -17.3% | 0.20% | -55.7% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $346,000 | +15.0% | 16,792 | -1.1% | 0.16% | -46.6% |
| EIX | Sell | EDISON INTLcall | $326,000 | -33.9% | 6,000 | -33.3% | 0.15% | -69.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $268,000 | +5.1% | 14,565 | -3.8% | 0.12% | -51.4% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -100 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX MNGD BUY WRI | $0 | – | -900 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -200 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,500 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -3,081 | -100.0% | -0.04% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH IN | $0 | – | -7,365 | -100.0% | -0.05% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN INCOMEsh ben int | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -9,000 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,085 | -100.0% | -0.08% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -8,900 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.12% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,500 | -100.0% | -0.13% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -52,469 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -51,118 | -100.0% | -0.34% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -32,391 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,000 | -100.0% | -0.38% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -30,000 | -100.0% | -0.48% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,000 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -600 | -100.0% | -0.68% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -11,000 | -100.0% | -0.68% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -22,000 | -100.0% | -0.78% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,000 | -100.0% | -1.02% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -111,000 | -100.0% | -1.26% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -174,000 | -100.0% | -1.46% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -53,000 | -100.0% | -1.50% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -495,766 | -100.0% | -1.90% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -19,010 | -100.0% | -1.91% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -400,000 | -100.0% | -5.58% | – |
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 2020-08-13
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.