$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $19,674,000 | +6.9% | 402,255 | -5.2% | 3.62% | -30.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,805,000 | +3.1% | 527,177 | -4.0% | 2.91% | -33.2% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $10,628,000 | -12.1% | 422,931 | -15.8% | 1.96% | -43.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,989,000 | +21.7% | 67,594 | -1.5% | 0.37% | -21.1% |
| LNG | Sell | CHENIERE ENERGY INC | $1,685,000 | -30.9% | 19,431 | -42.7% | 0.31% | -55.3% |
| KRC | Sell | KILROY RLTY CORP | $1,088,000 | -25.3% | 15,620 | -29.6% | 0.20% | -51.6% |
| PFE | Sell | PFIZER INC | $525,000 | -21.6% | 13,401 | -27.6% | 0.10% | -48.9% |
| SBUX | Sell | STARBUCKS CORP | $459,000 | -6.9% | 4,102 | -9.1% | 0.08% | -40.0% |
| TRP | Sell | TC ENERGY CORP | $393,000 | -87.1% | 7,943 | -88.0% | 0.07% | -91.6% |
| MPC | Sell | MARATHON PETE CORP | $265,000 | -94.5% | 4,381 | -95.1% | 0.05% | -96.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $215,000 | -17.9% | 3,000 | -14.3% | 0.04% | -45.9% |
| AINV | Sell | APOLLO INVT CORP | $177,000 | -44.0% | 13,000 | -43.5% | 0.03% | -63.3% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,267 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,501 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,850 | -100.0% | -0.06% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,001 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,001 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,185 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,002 | -100.0% | -0.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,731 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,501 | -100.0% | -0.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,603 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,000 | -100.0% | -0.15% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -6,000 | -100.0% | -0.16% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -48,200 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -117,703 | -100.0% | -0.48% | – |
| SJIU | Exit | SOUTH JERSEY INDS INCunit 99/99/9999 | $0 | – | -61,026 | -100.0% | -0.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -61,000 | -100.0% | -6.86% | – |
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.