$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR | $152,559,000 | – | 355,500 | +100.0% | 23.85% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $1,051,000 | – | 3,001 | +100.0% | 0.16% | – |
| AFIN | New | AMERICAN FIN TR INC | $931,000 | – | 114,013 | +100.0% | 0.15% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $570,000 | – | 3,001 | +100.0% | 0.09% | – |
| 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% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $313,000 | – | 4,001 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $298,000 | – | 4,201 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $264,000 | – | 5,001 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
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.