$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 - .
| 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% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $13,144,000 | – | 299,059 | +100.0% | 1.15% | – |
| AESC | New | AES CORPunit 99/99/9999 | $10,733,000 | – | 126,822 | +100.0% | 0.94% | – |
| MPC | New | MARATHON PETE CORP | $1,782,000 | – | 21,672 | +100.0% | 0.16% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $804,000 | – | 7,000 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $731,000 | – | 5,050 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $697,000 | – | 9,784 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $567,000 | – | 5,133 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $365,000 | – | 6,205 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $297,000 | – | 1,941 | +100.0% | 0.03% | – |
| 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% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $226,000 | – | 4,250 | +100.0% | 0.02% | – |
| 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% | – |
| PMT | New | PENNYMAC MTG INVT TR | $138,000 | – | 10,001 | +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 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 | 2024-05-15 |
| 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.