$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 55.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $49,747,000 | -10.2% | 1,041,599 | -7.8% | 4.34% | -47.4% |
MPLX | Sell | MPLX LP | $47,408,000 | -16.6% | 1,626,323 | -5.1% | 4.13% | -51.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,853,000 | -21.4% | 1,553,281 | -16.8% | 3.30% | -53.9% |
EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $16,505,000 | -14.6% | 533,684 | -8.3% | 1.44% | -49.9% |
PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $12,551,000 | -18.7% | 594,969 | -7.3% | 1.09% | -52.4% |
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% |
SJIV | Sell | SOUTH JERSEY INDS INCunit 04/01/2024 | $2,248,000 | -89.5% | 33,352 | -89.1% | 0.20% | -93.8% |
PSX | Sell | PHILLIPS 66 | $1,978,000 | -92.0% | 24,113 | -91.5% | 0.17% | -95.3% |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,550,000 | -44.5% | 58,401 | -37.0% | 0.14% | -67.5% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $1,131,000 | -77.3% | 133,002 | -74.3% | 0.10% | -86.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $757,000 | -48.3% | 14,916 | -48.0% | 0.07% | -69.7% |
Sell | SERIES PORTFOLIOS TRinfracap equity | $734,000 | -65.2% | 27,451 | -59.8% | 0.06% | -79.6% | |
DTP | Sell | DTE ENERGY COunit 11/01/2022 | $660,000 | -89.6% | 12,861 | -89.3% | 0.06% | -93.9% |
AGNC | Sell | AGNC INVT CORP | $546,000 | -23.5% | 49,274 | -9.6% | 0.05% | -54.7% |
KHC | Sell | KRAFT HEINZ CO | $353,000 | -44.3% | 9,248 | -42.6% | 0.03% | -67.0% |
OMF | Sell | ONEMAIN HLDGS INC | $327,000 | -43.7% | 8,750 | -28.6% | 0.03% | -66.3% |
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% |
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 | 2024-05-15 |
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.