$543 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 62 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Buy | MPLX LP | $56,407,000 | +55.9% | 1,905,012 | +34.9% | 10.38% | +1.0% |
| WMB | New | WILLIAMS COS INC | $41,049,000 | – | 200,843 | +100.0% | 7.55% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,049,000 | +46.0% | 1,701,162 | +33.2% | 7.55% | -5.4% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $38,730,000 | +69.7% | 1,808,139 | +47.3% | 7.13% | +10.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,828,000 | +55.0% | 2,977,802 | +24.1% | 6.22% | +0.4% |
| NS | Buy | NUSTAR ENERGY LP | $32,026,000 | +25.9% | 1,774,284 | +19.2% | 5.89% | -18.4% |
| DCP | Buy | DCP MIDSTREAM LP | $29,277,000 | +120.1% | 953,945 | +55.3% | 5.39% | +42.6% |
| ET | Buy | ENERGY TRANSFER L P | $26,024,000 | +52.1% | 2,448,201 | +9.9% | 4.79% | -1.4% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $26,024,000 | – | 181,879 | +100.0% | 4.79% | – |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $22,337,000 | +36.7% | 1,542,613 | +19.5% | 4.11% | -11.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $21,411,000 | +52.9% | 542,612 | +22.7% | 3.94% | -0.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,557,000 | +32.3% | 1,121,013 | +19.5% | 3.05% | -14.3% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $15,628,000 | +235.6% | 280,074 | +198.8% | 2.88% | +117.5% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $13,267,000 | +41.5% | 586,252 | +19.5% | 2.44% | -8.3% |
| OKE | New | ONEOK INC NEW | $12,505,000 | – | 11,299 | +100.0% | 2.30% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,505,000 | +180.3% | 1,956,957 | +88.1% | 2.30% | +81.6% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $11,419,000 | +17.0% | 225,540 | +17.6% | 2.10% | -24.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $9,273,000 | +109.0% | 1,017,888 | +48.7% | 1.71% | +35.4% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $8,151,000 | +29.1% | 83,922 | +31.4% | 1.50% | -16.3% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $5,276,000 | +17.0% | 106,742 | +17.7% | 0.97% | -24.1% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $2,990,000 | +19.8% | 60,862 | +17.7% | 0.55% | -22.4% |
| ENB | New | ENBRIDGE INC | $1,637,000 | – | 40,891 | +100.0% | 0.30% | – |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $1,188,000 | +15.0% | 21,163 | +17.6% | 0.22% | -25.3% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $1,088,000 | – | 10,210 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $988,000 | +36.7% | 6,000 | +36.4% | 0.18% | -11.2% |
| BA | Buy | BOEING CO | $968,000 | +216.3% | 4,041 | +236.5% | 0.18% | +104.6% |
| PRU | New | PRUDENTIAL FINL INC | $922,000 | – | 9,001 | +100.0% | 0.17% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $833,000 | +142.9% | 45,001 | +136.8% | 0.15% | +57.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $616,000 | – | 11,000 | +100.0% | 0.11% | – |
| TRTX | Buy | TPG RE FIN TR INC | $547,000 | +39.5% | 40,706 | +16.4% | 0.10% | -9.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $501,000 | +21.3% | 9,904 | +17.6% | 0.09% | -21.4% |
| PEP | New | PEPSICO INC | $445,000 | – | 3,000 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $432,000 | – | 15,001 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $380,000 | – | 1,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $354,000 | – | 5,001 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $355,000 | – | 21,001 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $338,000 | +39.7% | 606 | +18.6% | 0.06% | -10.1% |
| HESM | Buy | HESS MIDSTREAM LP | $320,000 | +35.6% | 12,668 | +20.4% | 0.06% | -11.9% |
| SO | New | SOUTHERN CO | $303,000 | – | 5,001 | +100.0% | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $298,000 | – | 23,000 | +100.0% | 0.06% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $275,000 | +121.8% | 26,001 | +136.4% | 0.05% | +45.7% |
| ARKK | New | ARK ETF TRinnovation etf | $262,000 | – | 2,000 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $248,000 | – | 1,500 | +100.0% | 0.05% | – |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $252,000 | – | 4,400 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $232,000 | – | 8,301 | +100.0% | 0.04% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $224,000 | – | 1,300 | +100.0% | 0.04% | – |
| ALLY | New | ALLY FINL INC | $219,000 | – | 4,400 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $215,000 | – | 621 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,000 | – | 501 | +100.0% | 0.04% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $178,000 | +22.8% | 3,419 | +17.5% | 0.03% | -19.5% |
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 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MPLX LP | 31 | Q2 2024 | 10.4% |
| ENTERPRISE PRODS PARTNERS L | 31 | Q2 2024 | 8.4% |
| PLAINS ALL AMERN PIPELINE L | 31 | Q2 2024 | 9.1% |
| ENERGY TRANSFER LP | 30 | Q2 2024 | 9.1% |
| NUSTAR ENERGY LP | 30 | Q1 2024 | 10.7% |
| ENLINK MIDSTREAM LLC | 28 | Q2 2024 | 5.0% |
| 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% |
| ETFIS SER TR I | 25 | Q2 2024 | 4.9% |
View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Braemar Hotels & Resorts Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| EPR PROPERTIESSold out | February 13, 2024 | 0 | 0.0% |
| KIMCO REALTY CORPSold out | February 13, 2024 | 0 | 0.0% |
| RLJ Lodging TrustSold out | February 13, 2024 | 0 | 0.0% |
| UGI CORP /PA/Sold out | February 13, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.