$673 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Sell | MPLX LP | $56,844,000 | +11.6% | 1,713,195 | -0.5% | 8.45% | -19.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $55,428,000 | +10.3% | 1,129,570 | +4.4% | 8.24% | -20.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $48,186,000 | +26.6% | 1,866,936 | +7.7% | 7.16% | -8.2% |
| New | VERIZON COMMUNICATIONS INC | $44,338,000 | – | 870,400 | +100.0% | 6.59% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $42,005,000 | +23.6% | 1,665,533 | +9.2% | 6.24% | -10.3% |
| ET | Buy | ENERGY TRANSFER L P | $39,201,000 | +60.8% | 3,503,233 | +18.2% | 5.83% | +16.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $32,889,000 | +14.2% | 3,056,592 | -0.8% | 4.89% | -17.1% |
| NS | Buy | NUSTAR ENERGY LP | $29,817,000 | -5.7% | 2,067,778 | +3.9% | 4.43% | -31.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,936,000 | +37.9% | 900,272 | +27.2% | 4.00% | +0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $24,808,000 | +40.7% | 739,207 | +15.2% | 3.69% | +2.0% |
| PSX | New | PHILLIPS 66 | $24,605,000 | – | 284,824 | +100.0% | 3.66% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $22,830,000 | – | 828,659 | +100.0% | 3.39% | – |
| New | UNITED STS OIL FD LP | $22,303,000 | – | 300,900 | +100.0% | 3.32% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $21,336,000 | – | 306,855 | +100.0% | 3.17% | – |
| DCUE | Buy | DOMINION ENERGY INCdebt 7.250% 6/0 | $20,493,000 | +9.8% | 201,795 | +18.8% | 3.05% | -20.4% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $19,319,000 | – | 581,922 | +100.0% | 2.87% | – |
| SOLN | Buy | SOUTHERN COunit 08/01/2022 | $15,751,000 | -2.4% | 288,427 | +4.9% | 2.34% | -29.2% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $15,447,000 | +176.8% | 641,495 | +188.8% | 2.30% | +100.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $10,637,000 | +6.4% | 601,292 | -0.8% | 1.58% | -22.8% |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $9,527,000 | – | 160,683 | +100.0% | 1.42% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,642,000 | – | 420,329 | +100.0% | 1.14% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $7,403,000 | – | 268,700 | +100.0% | 1.10% | – |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $7,054,000 | +274.2% | 78,381 | +376.8% | 1.05% | +171.8% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $6,376,000 | -10.3% | 119,638 | -5.7% | 0.95% | -34.9% |
| LNG | New | CHENIERE ENERGY INC | $5,795,000 | – | 41,799 | +100.0% | 0.86% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,992,000 | -79.5% | 517,292 | -43.8% | 0.74% | -85.2% |
| OKE | New | ONEOK INC NEW | $4,971,000 | – | 70,384 | +100.0% | 0.74% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $2,794,000 | +115.4% | 92,706 | +84.3% | 0.42% | +56.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,738,000 | +3322.5% | 48,578 | +22.1% | 0.41% | +2443.8% |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $2,644,000 | – | 102,353 | +100.0% | 0.39% | – |
| New | SERIES PORTFOLIOS TRinfracap equity | $2,109,000 | – | 68,295 | +100.0% | 0.31% | – | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,732,000 | -87.0% | 121,813 | -89.5% | 0.26% | -90.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,679,000 | +60.8% | 88,797 | +34.9% | 0.25% | +16.8% |
| KRC | New | KILROY RLTY CORP | $1,682,000 | – | 22,002 | +100.0% | 0.25% | – |
| TRTX | New | TPG RE FIN TR INC | $1,533,000 | – | 129,793 | +100.0% | 0.23% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,476,000 | +668.8% | 186,637 | +788.7% | 0.22% | +461.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,463,000 | +155.8% | 28,706 | +161.0% | 0.22% | +86.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,310,000 | -47.6% | 77,431 | -52.6% | 0.20% | -62.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,313,000 | +377.5% | 83,515 | +364.0% | 0.20% | +248.2% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,110,000 | – | 120,039 | +100.0% | 0.16% | – |
| USB | New | US BANCORP DEL | $941,000 | – | 17,707 | +100.0% | 0.14% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $892,000 | – | 83,143 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $864,000 | – | 36,577 | +100.0% | 0.13% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $844,000 | – | 7,092 | +100.0% | 0.12% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $835,000 | – | 40,532 | +100.0% | 0.12% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $826,000 | – | 15,600 | +100.0% | 0.12% | – |
| AGNC | Buy | AGNC INVT CORP | $714,000 | +376.0% | 54,524 | +445.2% | 0.11% | +241.9% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $672,000 | – | 15,274 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $641,000 | – | 10,056 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $634,000 | – | 16,105 | +100.0% | 0.09% | – |
| ENB | New | ENBRIDGE INC | $599,000 | – | 12,987 | +100.0% | 0.09% | – |
| New | UNITED STS NAT GAS FD LP | $592,000 | – | 30,000 | +100.0% | 0.09% | – | |
| OMF | New | ONEMAIN HLDGS INC | $581,000 | – | 12,256 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $559,000 | – | 4,732 | +100.0% | 0.08% | – |
| AINV | New | APOLLO INVT CORP | $546,000 | – | 41,277 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $530,000 | – | 12,201 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $527,000 | – | 2,500 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $522,000 | -83.2% | 15,633 | -86.9% | 0.08% | -87.8% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $518,000 | – | 11,017 | +100.0% | 0.08% | – |
| TRP | Sell | TC ENERGY CORP | $460,000 | +20.4% | 8,147 | -0.8% | 0.07% | -12.8% |
| VLO | New | VALERO ENERGY CORP | $458,000 | – | 4,515 | +100.0% | 0.07% | – |
| ARCC | New | ARES CAPITAL CORP | $446,000 | – | 21,269 | +100.0% | 0.07% | – |
| New | SHELL PLCspon ads | $439,000 | – | 8,001 | +100.0% | 0.06% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $412,000 | – | 38,379 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $402,000 | – | 12,821 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $392,000 | – | 23,595 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $376,000 | – | 53,428 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $362,000 | – | 12,675 | +100.0% | 0.05% | – |
| OWL | New | BLUE OWL CAPITAL INC | $356,000 | – | 28,101 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $342,000 | – | 2,601 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $336,000 | – | 6,436 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $330,000 | – | 1,001 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $329,000 | – | 101 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,000 | – | 101 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $279,000 | – | 6,100 | +100.0% | 0.04% | – |
| PGRE | New | PARAMOUNT GROUP INC | $273,000 | – | 25,000 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $266,000 | – | 2,833 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $272,000 | – | 11,236 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $272,000 | – | 4,501 | +100.0% | 0.04% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $261,000 | +11.5% | 5,066 | +24.8% | 0.04% | -18.8% |
| CRM | New | SALESFORCE COM INC | $253,000 | – | 1,191 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $241,000 | – | 21,363 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $233,000 | – | 10,601 | +100.0% | 0.04% | – |
| CCAP | New | CRESCENT CAP BDC INC | $234,000 | – | 13,123 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $232,000 | – | 10,365 | +100.0% | 0.03% | – |
| EPR | New | EPR PPTYS | $221,000 | – | 4,032 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $204,000 | – | 2,907 | +100.0% | 0.03% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $171,000 | – | 12,277 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $98,000 | – | 12,000 | +100.0% | 0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -5,232 | -100.0% | -0.08% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -78,945 | -100.0% | -0.81% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -798,071 | -100.0% | -5.90% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -10.74% | – |
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 2022-05-16
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.