$1.15 Billion is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 100 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $564,366,000 | – | 1,496,000 | +100.0% | 49.21% | – |
QQQ | New | INVESCO QQQ TRcall | $70,070,000 | – | 250,000 | +100.0% | 6.11% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $49,747,000 | -10.2% | 1,041,599 | -7.8% | 4.34% | -47.4% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $48,283,000 | +14.9% | 1,986,152 | +19.3% | 4.21% | -32.6% |
MPLX | Sell | MPLX LP | $47,408,000 | -16.6% | 1,626,323 | -5.1% | 4.13% | -51.1% |
ET | Buy | ENERGY TRANSFER L P | $40,257,000 | +2.7% | 4,033,759 | +15.1% | 3.51% | -39.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,853,000 | -21.4% | 1,553,281 | -16.8% | 3.30% | -53.9% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,728,000 | -6.6% | 3,129,120 | +2.4% | 2.68% | -45.2% |
NS | Buy | NUSTAR ENERGY LP | $29,067,000 | -2.5% | 2,076,249 | +0.4% | 2.54% | -42.8% |
DCP | Buy | DCP MIDSTREAM LP | $28,409,000 | +14.5% | 960,422 | +29.9% | 2.48% | -32.8% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,341,000 | -5.9% | 1,052,354 | +16.9% | 2.21% | -44.8% |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $22,349,000 | -2.1% | 873,097 | +5.4% | 1.95% | -42.6% |
EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $16,505,000 | -14.6% | 533,684 | -8.3% | 1.44% | -49.9% |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $13,144,000 | – | 299,059 | +100.0% | 1.15% | – |
PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $12,551,000 | -18.7% | 594,969 | -7.3% | 1.09% | -52.4% |
AESC | New | AES CORPunit 99/99/9999 | $10,733,000 | – | 126,822 | +100.0% | 0.94% | – |
UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $10,423,000 | +47.8% | 112,180 | +43.1% | 0.91% | -13.3% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $9,588,000 | -9.9% | 598,122 | -0.5% | 0.84% | -47.2% |
SOLN | Sell | SOUTHERN COunit 08/01/2022 | $9,172,000 | -41.8% | 174,296 | -39.6% | 0.80% | -65.8% |
RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $8,503,000 | -10.7% | 173,638 | +8.1% | 0.74% | -47.7% |
BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,748,000 | +1.4% | 440,487 | +4.8% | 0.68% | -40.5% |
EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $7,265,000 | -1.9% | 281,574 | +4.8% | 0.63% | -42.4% |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,352,000 | -14.1% | 52,407 | +7.9% | 0.20% | -49.6% |
SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,248,000 | -89.5% | 33,352 | -89.1% | 0.20% | -93.8% |
KMI | Buy | KINDER MORGAN INC DEL | $2,179,000 | +29.8% | 129,959 | +46.4% | 0.19% | -24.0% |
PSX | Sell | PHILLIPS 66 | $1,978,000 | -92.0% | 24,113 | -91.5% | 0.17% | -95.3% |
MPC | New | MARATHON PETE CORP | $1,782,000 | – | 21,672 | +100.0% | 0.16% | – |
KRC | Buy | KILROY RLTY CORP | $1,649,000 | -2.0% | 31,522 | +43.3% | 0.14% | -42.4% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $1,549,000 | +4.9% | 212,697 | +14.0% | 0.14% | -38.4% |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,550,000 | -44.5% | 58,401 | -37.0% | 0.14% | -67.5% |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,364,000 | +22.9% | 180,649 | +50.5% | 0.12% | -27.9% |
TRTX | Buy | TPG RE FIN TR INC | $1,344,000 | -12.3% | 149,197 | +14.9% | 0.12% | -48.7% |
GNL | Buy | GLOBAL NET LEASE INC | $1,312,000 | -0.1% | 92,715 | +11.0% | 0.11% | -41.5% |
USB | Buy | US BANCORP DEL | $1,223,000 | +30.0% | 26,577 | +50.1% | 0.11% | -23.6% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,131,000 | -77.3% | 133,002 | -74.3% | 0.10% | -86.7% |
KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,041,000 | +24.7% | 59,610 | +47.1% | 0.09% | -26.6% |
T | Buy | AT&T INC | $962,000 | +11.3% | 45,880 | +25.4% | 0.08% | -34.4% |
EMD | Buy | WESTERN ASSET EMERGING MKTS | $881,000 | -1.2% | 99,736 | +20.0% | 0.08% | -42.1% |
DOW | Buy | DOW INC | $864,000 | +34.8% | 16,746 | +66.5% | 0.08% | -21.1% |
LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $850,000 | +2.9% | 16,348 | +4.8% | 0.07% | -39.8% |
NIMC | Buy | NISOURCE INCunit 12/01/2023 | $839,000 | -0.6% | 7,423 | +4.7% | 0.07% | -41.6% |
TLT | New | ISHARES TR20 yr tr bd etf | $804,000 | – | 7,000 | +100.0% | 0.07% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $757,000 | -48.3% | 14,916 | -48.0% | 0.07% | -69.7% |
CVX | New | CHEVRON CORP NEW | $731,000 | – | 5,050 | +100.0% | 0.06% | – |
Sell | SERIES PORTFOLIOS TRinfracap equity | $734,000 | -65.2% | 27,451 | -59.8% | 0.06% | -79.6% | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $694,000 | +68.4% | 74,470 | +94.0% | 0.06% | 0.0% |
KSS | Buy | KOHLS CORP | $697,000 | +156.2% | 19,527 | +333.8% | 0.06% | +52.5% |
Buy | SHELL PLCspon ads | $698,000 | +59.0% | 13,347 | +66.8% | 0.06% | -6.2% | |
SO | New | SOUTHERN CO | $697,000 | – | 9,784 | +100.0% | 0.06% | – |
ENB | Buy | ENBRIDGE INC | $687,000 | +14.7% | 16,255 | +25.2% | 0.06% | -32.6% |
DTP | Sell | DTE ENERGY COunit 11/01/2022 | $660,000 | -89.6% | 12,861 | -89.3% | 0.06% | -93.9% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $662,000 | +76.1% | 112,033 | +109.7% | 0.06% | +3.6% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $649,000 | +25.3% | 15,607 | +41.7% | 0.06% | -26.0% |
PRU | Buy | PRUDENTIAL FINL INC | $641,000 | +14.7% | 6,702 | +41.6% | 0.06% | -32.5% |
EPR | Buy | EPR PPTYS | $635,000 | +187.3% | 13,523 | +235.4% | 0.06% | +66.7% |
AINV | Buy | APOLLO INVT CORP | $594,000 | +8.8% | 55,157 | +33.6% | 0.05% | -35.8% |
TRP | Buy | TC ENERGY CORP | $571,000 | +24.1% | 11,014 | +35.2% | 0.05% | -26.5% |
EOG | New | EOG RES INC | $567,000 | – | 5,133 | +100.0% | 0.05% | – |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $555,000 | +112.6% | 12,005 | +137.0% | 0.05% | +23.1% |
AGNC | Sell | AGNC INVT CORP | $546,000 | -23.5% | 49,274 | -9.6% | 0.05% | -54.7% |
ALLY | Buy | ALLY FINL INC | $538,000 | +1.5% | 16,041 | +31.5% | 0.05% | -40.5% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $521,000 | +32.9% | 33,425 | +41.7% | 0.04% | -22.4% |
ARCC | Buy | ARES CAPITAL CORP | $423,000 | -5.2% | 23,585 | +10.9% | 0.04% | -43.9% |
ALE | New | ALLETE INC | $365,000 | – | 6,205 | +100.0% | 0.03% | – |
KHC | Sell | KRAFT HEINZ CO | $353,000 | -44.3% | 9,248 | -42.6% | 0.03% | -67.0% |
STWD | Buy | STARWOOD PPTY TR INC | $332,000 | +22.1% | 15,916 | +41.7% | 0.03% | -27.5% |
OMF | Sell | ONEMAIN HLDGS INC | $327,000 | -43.7% | 8,750 | -28.6% | 0.03% | -66.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $307,000 | +27.4% | 28,137 | +31.7% | 0.03% | -25.0% |
ABBV | New | ABBVIE INC | $297,000 | – | 1,941 | +100.0% | 0.03% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $285,000 | -16.7% | 3,001 | +15.4% | 0.02% | -51.0% |
KEY | Buy | KEYCORP | $275,000 | +18.5% | 15,987 | +54.2% | 0.02% | -29.4% |
MAA | New | MID-AMER APT CMNTYS INC | $280,000 | – | 1,601 | +100.0% | 0.02% | – |
NNN | New | NATIONAL RETAIL PROPERTIES I | $272,000 | – | 6,314 | +100.0% | 0.02% | – |
DVN | New | DEVON ENERGY CORP NEW | $252,000 | – | 4,580 | +100.0% | 0.02% | – |
VLO | Sell | VALERO ENERGY CORP | $237,000 | -48.3% | 2,229 | -50.6% | 0.02% | -69.1% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $246,000 | -38.8% | 8,821 | -31.2% | 0.02% | -65.0% |
NWN | New | NORTHWEST NAT HLDG CO | $226,000 | – | 4,250 | +100.0% | 0.02% | – |
CCAP | Buy | CRESCENT CAP BDC INC | $234,000 | 0.0% | 15,123 | +15.2% | 0.02% | -42.9% |
PNNT | New | PENNANTPARK INVT CORP | $235,000 | – | 37,975 | +100.0% | 0.02% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $215,000 | – | 26,751 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $215,000 | – | 2,512 | +100.0% | 0.02% | – |
MCY | New | MERCURY GENL CORP NEW | $217,000 | – | 4,896 | +100.0% | 0.02% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,468 | +100.0% | 0.02% | – |
STOR | New | STORE CAP CORP | $209,000 | – | 8,001 | +100.0% | 0.02% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $191,000 | +11.7% | 18,277 | +48.9% | 0.02% | -32.0% |
PGRE | PARAMOUNT GROUP INC | $181,000 | -33.7% | 25,000 | 0.0% | 0.02% | -61.0% | |
PMT | New | PENNYMAC MTG INVT TR | $138,000 | – | 10,001 | +100.0% | 0.01% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -12,000 | -100.0% | -0.02% | – |
EIX | Exit | EDISON INTL | $0 | – | -2,907 | -100.0% | -0.03% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,601 | -100.0% | -0.04% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,191 | -100.0% | -0.04% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,833 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,100 | -100.0% | -0.04% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -101 | -100.0% | -0.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -101 | -100.0% | -0.05% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,001 | -100.0% | -0.05% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,436 | -100.0% | -0.05% | – |
OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,101 | -100.0% | -0.05% | – |
PPL | Exit | PPL CORP | $0 | – | -12,675 | -100.0% | -0.05% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -15,633 | -100.0% | -0.08% | – |
Exit | UNITED STS NAT GAS FD LP | $0 | – | -30,000 | -100.0% | -0.09% | – | |
DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -15,274 | -100.0% | -0.10% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -77,431 | -100.0% | -0.20% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -121,813 | -100.0% | -0.26% | – |
EPRPRC | Exit | EPR PPTYSpfd c cv 5.75% | $0 | – | -102,353 | -100.0% | -0.39% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -70,384 | -100.0% | -0.74% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -41,799 | -100.0% | -0.86% | – |
DCUE | Exit | DOMINION ENERGY INCdebt 7.250% 6/0 | $0 | – | -201,795 | -100.0% | -3.05% | – |
Exit | UNITED STS OIL FD LP | $0 | – | -300,900 | -100.0% | -3.32% | – | |
Exit | VERIZON COMMUNICATIONS INC | $0 | – | -870,400 | -100.0% | -6.59% | – |
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 2022-08-12
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.