INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q3 2020 holdings

$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 - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2020
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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MPLX LP31Q2 202410.4%
ENTERPRISE PRODS PARTNERS L31Q2 20248.4%
PLAINS ALL AMERN PIPELINE L31Q2 20249.1%
ENERGY TRANSFER LP30Q2 20249.1%
NUSTAR ENERGY LP30Q1 202410.7%
ENLINK MIDSTREAM LLC28Q2 20245.0%
MAGELLAN MIDSTREAM PRTNRS LP27Q2 202310.3%
CRESTWOOD EQUITY PARTNERS LP27Q3 20234.4%
DCP MIDSTREAM PARTNERS LP25Q4 20226.4%
ETFIS SER TR I25Q2 20244.9%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Braemar Hotels & Resorts Inc.Sold outFebruary 13, 202400.0%
EPR PROPERTIESSold outFebruary 13, 202400.0%
KIMCO REALTY CORPSold outFebruary 13, 202400.0%
RLJ Lodging TrustSold outFebruary 13, 202400.0%
UGI CORP /PA/Sold outFebruary 13, 202400.0%
Equity CommonwealthSold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202300.0%
SOUTH JERSEY INDUSTRIES INCSold outFebruary 14, 202300.0%
EPR PROPERTIESJune 24, 2021452,61313.1%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.

Compare quarters

Export INFRASTRUCTURE CAPITAL ADVISORS, LLC's holdings