$181 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $18,418,000 | – | 55,000 | +100.0% | 10.16% | – |
| MPLX | Buy | MPLX LP | $16,717,000 | -2.5% | 1,062,042 | +7.0% | 9.22% | +18.8% |
| NS | Buy | NUSTAR ENERGY LP | $12,956,000 | -20.4% | 1,219,942 | +7.0% | 7.15% | -3.0% |
| DCP | Buy | DCP MIDSTREAM LP | $11,610,000 | +1.3% | 1,039,380 | +2.5% | 6.40% | +23.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $10,988,000 | -8.1% | 1,108,783 | +6.4% | 6.06% | +12.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $9,215,000 | -6.1% | 1,151,914 | +17.8% | 5.08% | +14.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,742,000 | -17.5% | 924,137 | +7.0% | 4.82% | +0.6% |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $5,848,000 | – | 485,295 | +100.0% | 3.23% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $5,440,000 | – | 295 | +100.0% | 3.00% | – |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $5,261,000 | +6.3% | 409,711 | +48.5% | 2.90% | +29.6% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $5,225,000 | – | 227,855 | +100.0% | 2.88% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,532,000 | +36.8% | 196,701 | +114.0% | 2.50% | +66.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $4,441,000 | -13.2% | 606,635 | +0.3% | 2.45% | +5.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,063,000 | -16.7% | 118,815 | +5.2% | 2.24% | +1.5% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,791,000 | +18.0% | 304,280 | +24.1% | 2.09% | +43.7% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $2,910,000 | – | 62,536 | +100.0% | 1.60% | – |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $2,588,000 | – | 11,314 | +100.0% | 1.43% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $2,584,000 | – | 88,949 | +100.0% | 1.43% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $2,239,000 | – | 4,000 | +100.0% | 1.24% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $974,000 | -40.6% | 108,059 | +14.7% | 0.54% | -27.6% |
| QQQ | New | INVESCO QQQ TRcall | $834,000 | – | 3,000 | +100.0% | 0.46% | – |
| CIM | New | CHIMERA INVT CORP | $715,000 | – | 87,200 | +100.0% | 0.39% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $664,000 | +891.0% | 41,790 | +944.8% | 0.37% | +1120.0% |
| OKE | Buy | ONEOK INC NEW | $495,000 | +58.1% | 19,065 | +102.3% | 0.27% | +92.3% |
| D | New | DOMINION ENERGY INC | $394,000 | – | 5,000 | +100.0% | 0.22% | – |
| TRTX | New | TPG RE FIN TR INC | $356,000 | – | 41,924 | +100.0% | 0.20% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $325,000 | – | 9,748 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $298,000 | – | 5,500 | +100.0% | 0.16% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $294,000 | – | 5,026 | +100.0% | 0.16% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $263,000 | – | 2,684 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $257,000 | – | 9,000 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INCcall | $231,000 | – | 2,000 | +100.0% | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $214,000 | – | 2,747 | +100.0% | 0.12% | – |
| KRC | New | KILROY RLTY CORP | $211,000 | – | 4,070 | +100.0% | 0.12% | – |
| EPR | New | EPR PPTYScall | $193,000 | – | 7,000 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $191,000 | – | 3,000 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $175,000 | – | 2,000 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $121,000 | – | 17,000 | +100.0% | 0.07% | – |
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 2020-11-13
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.