$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER LP | $13,221,000 | -28.1% | 2,439,246 | -5.5% | 7.29% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $12,815,000 | -19.6% | 811,585 | -7.5% | 7.07% | -2.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,573,000 | -55.3% | 764,698 | -33.9% | 2.52% | -45.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,551,000 | -12.3% | 644,089 | -13.6% | 1.41% | +6.8% |
| TCP | Sell | TC PIPELINES LP | $1,937,000 | -46.5% | 75,737 | -35.0% | 1.07% | -34.8% |
| AINV | Sell | APOLLO INVT CORP | $348,000 | -32.6% | 42,103 | -21.9% | 0.19% | -17.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $300,000 | -32.1% | 28,104 | -35.4% | 0.17% | -17.0% |
| PFFR | Sell | ETFIS SER TR Iinfracp reit pfd | $278,000 | -19.7% | 12,645 | -24.7% | 0.15% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $233,000 | -91.7% | 416 | -90.8% | 0.13% | -89.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $234,000 | -67.9% | 26,790 | -63.9% | 0.13% | -60.9% |
| AAPL | Exit | APPLE INC | $0 | – | -62 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -8,320 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -3,900 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -500 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -11,640 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCcall | $0 | – | -3,400 | -100.0% | -0.05% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,414 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -14,800 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -4,130 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -4,506 | -100.0% | -0.07% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -15,610 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -2,400 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,533 | -100.0% | -0.10% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,445 | -100.0% | -0.10% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -88,212 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -14,565 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,886 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -6,000 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,580 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -9,000 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -3,000 | -100.0% | -0.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,000 | -100.0% | -0.34% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -88,000 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,454 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.62% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -30,000 | -100.0% | -0.84% | – |
| PPL | Exit | PPL CORP | $0 | – | -192,894 | -100.0% | -2.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -195,139 | -100.0% | -3.30% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -219,000 | -100.0% | -3.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -106,000 | -100.0% | -14.80% | – |
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.