$301 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $67,298,000 | +265.4% | 18,000 | -67.3% | 22.35% | +120.0% |
| MPLX | Buy | MPLX LP | $26,193,000 | +56.7% | 1,209,853 | +13.9% | 8.70% | -5.7% |
| NS | Buy | NUSTAR ENERGY LP | $20,353,000 | +57.1% | 1,412,393 | +15.8% | 6.76% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,538,000 | +44.7% | 946,303 | +16.6% | 6.16% | -12.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $15,432,000 | +279.8% | 363,620 | +206.0% | 5.12% | +128.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,934,000 | +226.6% | 1,812,427 | +137.0% | 4.96% | +96.6% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $14,868,000 | +182.6% | 675,509 | +64.9% | 4.94% | +70.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $14,375,000 | +56.0% | 1,040,140 | -9.7% | 4.77% | -6.1% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $13,548,000 | +23.3% | 1,278,077 | +15.3% | 4.50% | -25.8% |
| ET | Sell | ENERGY TRANSFER LP | $11,775,000 | -10.9% | 1,905,269 | -21.9% | 3.91% | -46.4% |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $10,931,000 | +86.9% | 672,685 | +38.6% | 3.63% | +12.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,612,000 | +21.4% | 1,052,751 | +13.9% | 3.52% | -26.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $9,544,000 | +110.6% | 361,377 | +83.7% | 3.17% | +26.8% |
| DCP | Sell | DCP MIDSTREAM LP | $9,080,000 | -21.8% | 490,278 | -52.8% | 3.02% | -52.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $7,425,000 | +95.9% | 391,223 | +28.6% | 2.47% | +17.9% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $6,453,000 | +45.3% | 619,327 | +2.1% | 2.14% | -12.5% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $5,148,000 | – | 362,570 | +100.0% | 1.71% | – |
| DTP | New | DTE ENERGY COunit 11/01/2022s | $3,083,000 | – | 64,036 | +100.0% | 1.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $2,727,000 | – | 518,408 | +100.0% | 0.91% | – |
| TCP | Buy | TC PIPELINES LP | $2,392,000 | +23.5% | 81,217 | +7.2% | 0.79% | -25.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,243,000 | – | 6,000 | +100.0% | 0.74% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,179,000 | +123.7% | 114,779 | +6.2% | 0.72% | +34.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,538,000 | -39.7% | 641,019 | -0.5% | 0.51% | -63.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,307,000 | – | 95,581 | +100.0% | 0.43% | – |
| CIM | Sell | CHIMERA INVT CORP | $755,000 | +5.6% | 73,638 | -15.6% | 0.25% | -36.3% |
| KRC | Buy | KILROY RLTY CORP | $746,000 | +253.6% | 13,000 | +219.4% | 0.25% | +113.8% |
| TSLA | New | TESLA INCcall | $635,000 | – | 900 | +100.0% | 0.21% | – |
| TRTX | Buy | TPG RE FIN TR INC | $626,000 | +75.8% | 58,924 | +40.5% | 0.21% | +6.1% |
| PMTPRA | New | PENNYMAC MTG INVT TR | $609,000 | – | 34,610 | +100.0% | 0.20% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $397,000 | +85.5% | 5,500 | +100.2% | 0.13% | +11.9% |
| ENLC | New | ENLINK MIDSTREAM LLC | $384,000 | – | 103,400 | +100.0% | 0.13% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $331,000 | +10.3% | 28,105 | +0.0% | 0.11% | -33.7% |
| PFE | New | PFIZER INC | $314,000 | – | 8,521 | +100.0% | 0.10% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $309,000 | – | 3,010 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $308,000 | – | 30,997 | +100.0% | 0.10% | – |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $302,000 | +8.6% | 12,745 | +0.8% | 0.10% | -34.6% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $298,000 | – | 3,500 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,000 | – | 6,502 | +100.0% | 0.09% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $257,000 | -61.3% | 15,001 | -64.1% | 0.08% | -76.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $250,000 | – | 3,500 | +100.0% | 0.08% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $242,000 | +3.9% | 500 | +20.2% | 0.08% | -38.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $234,000 | +22.5% | 30,000 | +900.0% | 0.08% | -25.7% |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,000 | +100.0% | 0.07% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $221,000 | -5.6% | 19,790 | -26.1% | 0.07% | -43.4% |
| XOMA | New | XOMA CORP DEL | $210,000 | – | 8,384 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $203,000 | – | 2,051 | +100.0% | 0.07% | – |
| T | Sell | AT&T INC | $201,000 | -21.8% | 7,000 | -22.2% | 0.07% | -52.8% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $194,000 | – | 15,000 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $188,000 | – | 3,133 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $169,000 | – | 2,002 | +100.0% | 0.06% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $132,000 | – | 12,835 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $111,000 | – | 20,000 | +100.0% | 0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -17,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -7,000 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.13% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -2,684 | -100.0% | -0.14% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -5,026 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,500 | -100.0% | -0.16% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -9,748 | -100.0% | -0.18% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -42,103 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,065 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -3,000 | -100.0% | -0.46% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -4,000 | -100.0% | -1.24% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -88,949 | -100.0% | -1.43% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -11,314 | -100.0% | -1.43% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -62,536 | -100.0% | -1.60% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -227,855 | -100.0% | -2.88% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -295 | -100.0% | -3.00% | – |
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 2021-02-12
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-14 |
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.