$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.