$640 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $152,559,000 | – | 355,500 | +100.0% | 23.85% | – | |
| MPLX | Sell | MPLX LP | $51,948,000 | -7.9% | 1,724,714 | -9.5% | 8.12% | -21.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $51,909,000 | +163.8% | 1,059,373 | +163.4% | 8.12% | +124.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $37,053,000 | -4.3% | 1,743,691 | -3.6% | 5.79% | -18.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $35,029,000 | -14.7% | 1,544,491 | -9.2% | 5.48% | -27.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,011,000 | -8.3% | 3,064,376 | +2.9% | 4.85% | -22.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $29,310,000 | +36.9% | 793,445 | +46.2% | 4.58% | +16.3% |
| NS | Buy | NUSTAR ENERGY LP | $28,897,000 | -9.8% | 1,816,254 | +2.4% | 4.52% | -23.3% |
| ET | Buy | ENERGY TRANSFER L P | $25,325,000 | -2.7% | 2,663,022 | +8.8% | 3.96% | -17.3% |
| DCP | Sell | DCP MIDSTREAM LP | $22,524,000 | -23.1% | 724,245 | -24.1% | 3.52% | -34.6% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $21,304,000 | +36.3% | 419,131 | +49.7% | 3.33% | +15.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,172,000 | +8.6% | 589,081 | +11.7% | 2.68% | -7.7% |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $17,022,000 | +108.8% | 169,928 | +102.5% | 2.66% | +77.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,340,000 | -13.4% | 1,152,701 | +2.8% | 2.24% | -26.4% |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $14,075,000 | +23.3% | 274,953 | +21.9% | 2.20% | +4.7% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $12,416,000 | +16.8% | 371,922 | -12.1% | 1.94% | -0.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $11,380,000 | -9.0% | 1,449,633 | -25.9% | 1.78% | -22.7% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $11,104,000 | -16.3% | 602,824 | +2.8% | 1.74% | -28.9% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $8,637,000 | -61.3% | 649,401 | -57.9% | 1.35% | -67.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $8,520,000 | -8.1% | 1,046,661 | +2.8% | 1.33% | -21.9% |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $6,403,000 | +21.4% | 126,836 | +18.8% | 1.00% | +3.1% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $3,596,000 | +20.3% | 72,320 | +18.8% | 0.56% | +2.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,459,000 | -86.7% | 317,337 | +74.5% | 0.54% | -88.7% |
| WMB | Sell | WILLIAMS COS INC | $3,340,000 | -91.9% | 118,887 | -40.8% | 0.52% | -93.1% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,921,000 | +46.9% | 73,994 | +9.5% | 0.46% | +24.9% |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $1,669,000 | +53.4% | 16,440 | +61.0% | 0.26% | +30.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,344,000 | +61.3% | 82,552 | +83.4% | 0.21% | +37.3% |
| BIIB | Buy | BIOGEN INC | $1,142,000 | +431.2% | 4,000 | +544.1% | 0.18% | +347.5% |
| LMT | New | LOCKHEED MARTIN CORP | $1,051,000 | – | 3,001 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $946,000 | -2.3% | 4,200 | +3.9% | 0.15% | -16.9% |
| AFIN | New | AMERICAN FIN TR INC | $931,000 | – | 114,013 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $855,000 | +62.9% | 19,661 | +46.7% | 0.13% | +38.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $761,000 | +23.5% | 14,000 | +27.3% | 0.12% | +5.3% |
| T | Buy | AT&T INC | $685,000 | +58.6% | 25,001 | +66.7% | 0.11% | +35.4% |
| KRC | Sell | KILROY RLTY CORP | $675,000 | -38.0% | 9,000 | -42.4% | 0.11% | -47.0% |
| TRTX | Buy | TPG RE FIN TR INC | $661,000 | +20.8% | 51,706 | +27.0% | 0.10% | +2.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $570,000 | – | 3,001 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $505,000 | +10.0% | 4,504 | +9.8% | 0.08% | -6.0% |
| AGNC | Buy | AGNC INVT CORP | $491,000 | +38.3% | 30,801 | +46.7% | 0.08% | +18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $476,000 | -48.4% | 4,501 | -50.0% | 0.07% | -56.5% |
| TRP | Buy | TC ENERGY CORP | $442,000 | +12.5% | 8,167 | +2.8% | 0.07% | -4.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $423,000 | – | 10,000 | +100.0% | 0.07% | – |
| EPR | New | EPR PPTYS | $375,000 | – | 7,501 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $345,000 | – | 1,501 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $337,000 | – | 3,101 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $333,000 | – | 3,001 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $314,000 | +43.4% | 6,101 | +38.7% | 0.05% | +22.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $313,000 | – | 4,001 | +100.0% | 0.05% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $302,000 | +19.8% | 5,232 | +18.9% | 0.05% | +2.2% |
| CERN | New | CERNER CORP | $298,000 | – | 4,201 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETE CORP | $297,000 | +12.1% | 4,753 | +8.5% | 0.05% | -6.1% |
| C | Sell | CITIGROUP INC | $286,000 | -19.2% | 4,000 | -20.0% | 0.04% | -30.8% |
| KO | New | COCA COLA CO | $264,000 | – | 5,001 | +100.0% | 0.04% | – |
| PPL | Buy | PPL CORP | $253,000 | +9.1% | 8,901 | +7.2% | 0.04% | -7.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $214,000 | +20.2% | 4,059 | +18.7% | 0.03% | 0.0% |
| AAPL | New | APPLE INC | $214,000 | – | 3,690 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $200,000 | – | 1,501 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $160,000 | – | 17,000 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $143,000 | – | 20,810 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $78,000 | – | 14,122 | +100.0% | 0.01% | – |
| TELL | New | TELLURIAN INC NEW | $48,000 | – | 13,000 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $38,000 | – | 17,300 | +100.0% | 0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -501 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -1,300 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,500 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -26,001 | -100.0% | -0.05% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -23,000 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,001 | -100.0% | -0.06% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -12,668 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -606 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -9,904 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,000 | -100.0% | -0.18% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -21,163 | -100.0% | -0.22% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -40,891 | -100.0% | -0.30% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,431 | -100.0% | -0.31% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,299 | -100.0% | -2.30% | – |
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 2021-11-15
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.