$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 63.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPLX | Sell | MPLX LP | $51,948,000 | -7.9% | 1,724,714 | -9.5% | 8.12% | -21.8% |
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% |
DCP | Sell | DCP MIDSTREAM LP | $22,524,000 | -23.1% | 724,245 | -24.1% | 3.52% | -34.6% |
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% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $8,637,000 | -61.3% | 649,401 | -57.9% | 1.35% | -67.2% |
WMB | Sell | WILLIAMS COS INC | $3,340,000 | -91.9% | 118,887 | -40.8% | 0.52% | -93.1% |
KRC | Sell | KILROY RLTY CORP | $675,000 | -38.0% | 9,000 | -42.4% | 0.11% | -47.0% |
PRU | Sell | PRUDENTIAL FINL INC | $476,000 | -48.4% | 4,501 | -50.0% | 0.07% | -56.5% |
C | Sell | CITIGROUP INC | $286,000 | -19.2% | 4,000 | -20.0% | 0.04% | -30.8% |
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 | 2024-05-15 |
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.