$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $67,298,000 | +265.4% | 18,000 | -67.3% | 22.35% | +120.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $14,375,000 | +56.0% | 1,040,140 | -9.7% | 4.77% | -6.1% |
| ET | Sell | ENERGY TRANSFER LP | $11,775,000 | -10.9% | 1,905,269 | -21.9% | 3.91% | -46.4% |
| DCP | Sell | DCP MIDSTREAM LP | $9,080,000 | -21.8% | 490,278 | -52.8% | 3.02% | -52.9% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,538,000 | -39.7% | 641,019 | -0.5% | 0.51% | -63.7% |
| CIM | Sell | CHIMERA INVT CORP | $755,000 | +5.6% | 73,638 | -15.6% | 0.25% | -36.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $257,000 | -61.3% | 15,001 | -64.1% | 0.08% | -76.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $221,000 | -5.6% | 19,790 | -26.1% | 0.07% | -43.4% |
| T | Sell | AT&T INC | $201,000 | -21.8% | 7,000 | -22.2% | 0.07% | -52.8% |
| 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.