$488 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $52,425,000 | – | 50,000 | +100.0% | 10.74% | – | |
| MPLX | Sell | MPLX LP | $50,938,000 | -1.9% | 1,721,473 | -0.2% | 10.44% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $50,239,000 | -3.2% | 1,081,798 | +2.1% | 10.30% | +26.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $38,076,000 | +8.7% | 1,733,865 | +12.3% | 7.80% | +42.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $33,978,000 | -8.3% | 1,525,747 | -12.5% | 6.96% | +20.2% |
| NS | Buy | NUSTAR ENERGY LP | $31,612,000 | +9.4% | 1,990,668 | +9.6% | 6.48% | +43.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,788,000 | -7.2% | 3,082,242 | +0.6% | 5.90% | +21.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $28,786,000 | -1.8% | 798,071 | +0.6% | 5.90% | +28.8% |
| ET | Buy | ENERGY TRANSFER L P | $24,385,000 | -3.7% | 2,962,950 | +11.3% | 5.00% | +26.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $24,385,000 | +114.3% | 920,734 | -36.5% | 5.00% | +180.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $19,528,000 | +13.7% | 707,782 | +20.2% | 4.00% | +49.1% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $18,668,000 | +9.7% | 169,928 | 0.0% | 3.83% | +43.8% | |
| DCP | Sell | DCP MIDSTREAM LP | $17,633,000 | -21.7% | 641,655 | -11.4% | 3.61% | +2.6% |
| SOLN | SOUTHERN COunit 08/01/2022 | $16,133,000 | +14.6% | 274,953 | 0.0% | 3.31% | +50.3% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $13,357,000 | -6.9% | 1,159,422 | +0.6% | 2.74% | +22.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,999,000 | -10.0% | 606,338 | +0.6% | 2.05% | +18.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $7,108,000 | +11.0% | 126,836 | 0.0% | 1.46% | +45.6% | |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $5,580,000 | -55.1% | 222,115 | -40.3% | 1.14% | -41.1% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $3,957,000 | +10.0% | 78,945 | +9.2% | 0.81% | +44.3% |
| WMB | Buy | WILLIAMS COS INC | $3,114,000 | -6.8% | 119,581 | +0.6% | 0.64% | +22.2% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,501,000 | -71.0% | 163,452 | -74.8% | 0.51% | -62.0% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $1,885,000 | +12.9% | 16,440 | 0.0% | 0.39% | +47.9% | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,297,000 | -55.6% | 50,315 | -32.0% | 0.27% | -41.8% |
| KMI | New | KINDER MORGAN INC DEL | $1,044,000 | – | 65,823 | +100.0% | 0.21% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $572,000 | -24.8% | 11,000 | -21.4% | 0.12% | -1.7% |
| TRP | Buy | TC ENERGY CORP | $382,000 | -13.6% | 8,215 | +0.6% | 0.08% | +13.0% |
| WTRU | ESSENTIAL UTILS INCunit 04/30/2022 | $372,000 | +23.2% | 5,232 | 0.0% | 0.08% | +61.7% | |
| GNL | Sell | GLOBAL NET LEASE INC | $275,000 | -79.5% | 18,000 | -78.2% | 0.06% | -73.3% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $234,000 | +9.3% | 4,059 | 0.0% | 0.05% | +45.5% | |
| SO | New | SOUTHERN CO | $206,000 | – | 3,000 | +100.0% | 0.04% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $192,000 | -79.4% | 21,000 | -81.6% | 0.04% | -73.3% |
| AGNC | Sell | AGNC INVT CORP | $150,000 | -69.5% | 10,000 | -67.5% | 0.03% | -59.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $80,000 | – | 39,773 | +100.0% | 0.02% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -14,122 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -20,810 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,501 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,690 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,901 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,001 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,753 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,201 | -100.0% | -0.05% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,001 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,101 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,001 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,101 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,501 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,501 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,501 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,504 | -100.0% | -0.08% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,001 | -100.0% | -0.09% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -51,706 | -100.0% | -0.10% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -9,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -25,001 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,661 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -4,200 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,001 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -317,337 | -100.0% | -0.54% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,046,661 | -100.0% | -1.33% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -419,131 | -100.0% | -3.33% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -355,500 | -100.0% | -23.85% | – |
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 2022-02-11
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.