$352 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $36,188,000 | +38.2% | 1,411,944 | +16.7% | 10.28% | +18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,122,000 | +51.7% | 1,277,098 | +35.0% | 7.98% | +29.7% |
| NS | Buy | NUSTAR ENERGY LP | $25,442,000 | +25.0% | 1,488,722 | +5.4% | 7.22% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $24,176,000 | -64.1% | 61,000 | +238.9% | 6.86% | -69.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $22,826,000 | +58.8% | 1,227,858 | +18.0% | 6.48% | +35.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,830,000 | +46.2% | 2,398,941 | +32.4% | 6.20% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $18,400,000 | +19.2% | 424,354 | +16.7% | 5.22% | +1.9% |
| ET | Buy | ENERGY TRANSFER LP | $17,114,000 | +45.3% | 2,228,391 | +17.0% | 4.86% | +24.2% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $16,345,000 | +20.6% | 1,291,066 | +1.0% | 4.64% | +3.1% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,333,000 | +106.5% | 549,181 | +40.4% | 4.35% | +76.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $14,004,000 | +46.7% | 442,188 | +22.4% | 3.98% | +25.4% |
| DCP | Buy | DCP MIDSTREAM LP | $13,303,000 | +46.5% | 614,156 | +25.3% | 3.78% | +25.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $12,516,000 | +17.9% | 938,213 | -10.9% | 3.55% | +0.8% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $12,089,000 | -18.7% | 502,241 | -25.6% | 3.43% | -30.5% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $9,764,000 | – | 191,718 | +100.0% | 2.77% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,376,000 | +82.1% | 490,654 | +35.3% | 2.66% | +55.7% |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $6,313,000 | – | 63,870 | +100.0% | 1.79% | – |
| MPC | New | MARATHON PETE CORP | $4,799,000 | – | 89,709 | +100.0% | 1.36% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $4,657,000 | – | 93,731 | +100.0% | 1.32% | – |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $4,508,000 | +46.2% | 90,725 | +41.7% | 1.28% | +25.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,462,000 | +1062.0% | 1,040,208 | +906.0% | 1.27% | +889.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $4,436,000 | +62.7% | 684,610 | +32.1% | 1.26% | +39.1% |
| TRP | New | TC ENERGY CORP | $3,035,000 | – | 66,347 | +100.0% | 0.86% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,496,000 | – | 51,729 | +100.0% | 0.71% | – |
| LNG | New | CHENIERE ENERGY INC | $2,440,000 | – | 33,885 | +100.0% | 0.69% | – |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,350,000 | – | 61,026 | +100.0% | 0.67% | – |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,707,000 | -73.5% | 117,703 | -81.0% | 0.48% | -77.4% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,635,000 | -25.0% | 68,594 | -40.2% | 0.46% | -35.9% |
| KRC | Buy | KILROY RLTY CORP | $1,456,000 | +95.2% | 22,180 | +70.6% | 0.41% | +66.5% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $1,033,000 | – | 17,999 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $723,000 | – | 4,400 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $670,000 | +113.4% | 18,501 | +117.1% | 0.19% | +82.7% |
| CRM | Buy | SALESFORCE COM INC | $636,000 | +185.2% | 3,000 | +200.0% | 0.18% | +144.6% |
| CIM | Sell | CHIMERA INVT CORP | $612,000 | -18.9% | 48,200 | -34.5% | 0.17% | -30.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $551,000 | – | 6,000 | +100.0% | 0.16% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $523,000 | – | 6,000 | +100.0% | 0.15% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $510,000 | -61.0% | 30,603 | -68.0% | 0.14% | -66.6% |
| SBUX | New | STARBUCKS CORP | $493,000 | – | 4,512 | +100.0% | 0.14% | – |
| IFFT | New | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $413,000 | – | 8,425 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $398,000 | – | 3,501 | +100.0% | 0.11% | – |
| TRTX | Sell | TPG RE FIN TR INC | $392,000 | -37.4% | 34,978 | -40.6% | 0.11% | -46.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $343,000 | +33.5% | 19,001 | +26.7% | 0.10% | +14.1% |
| AAPL | New | APPLE INC | $334,000 | – | 2,731 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $325,000 | – | 3,002 | +100.0% | 0.09% | – |
| AINV | New | APOLLO INVT CORP | $316,000 | – | 23,001 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $306,000 | – | 1,201 | +100.0% | 0.09% | – |
| EPR | New | EPR PPTYS | $288,000 | – | 6,185 | +100.0% | 0.08% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $275,000 | -11.0% | 3,001 | -0.3% | 0.08% | -24.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $262,000 | -34.0% | 3,500 | -36.4% | 0.07% | -43.9% |
| PMT | New | PENNYMAC MTG INVT TR | $255,000 | – | 13,001 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $242,000 | 0.0% | 511 | +2.2% | 0.07% | -13.8% |
| HESM | New | HESS MIDSTREAM LP | $236,000 | – | 10,522 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $222,000 | – | 9,850 | +100.0% | 0.06% | – |
| FSLR | Buy | FIRST SOLAR INC | $218,000 | +7.4% | 2,501 | +21.9% | 0.06% | -7.5% |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $145,000 | – | 2,909 | +100.0% | 0.04% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $142,000 | -35.7% | 10,200 | -48.5% | 0.04% | -45.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $124,000 | -59.7% | 11,000 | -64.5% | 0.04% | -65.7% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $88,000 | – | 14,267 | +100.0% | 0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -12,835 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,002 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,133 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -8,384 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,502 | -100.0% | -0.09% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,500 | -100.0% | -0.10% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -12,745 | -100.0% | -0.10% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -28,105 | -100.0% | -0.11% | – |
| PMTPRA | Exit | PENNYMAC MTG INVT TR | $0 | – | -34,610 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -900 | -100.0% | -0.21% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -641,019 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,000 | -100.0% | -0.74% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -81,217 | -100.0% | -0.79% | – |
| BHRPRB | Exit | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $0 | – | -672,685 | -100.0% | -3.63% | – |
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 2021-05-17
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.