$4.95 Billion is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,181,045,000 | +463.6% | 8,906,000 | +495.3% | 64.20% | +30.5% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,301,182,000 | +1757.0% | 4,868,600 | +1847.4% | 26.26% | +329.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $49,497,000 | -0.5% | 741,566 | -28.8% | 1.00% | -77.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $48,283,000 | 0.0% | 1,867,563 | -6.0% | 0.97% | -76.9% |
| MPLX | Sell | MPLX LP | $47,461,000 | +0.1% | 1,547,605 | -4.8% | 0.96% | -76.8% |
| ET | Buy | ENERGY TRANSFER L P | $40,469,000 | +0.5% | 5,184,790 | +28.5% | 0.82% | -76.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $37,853,000 | 0.0% | 1,832,457 | +18.0% | 0.76% | -76.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $30,728,000 | 0.0% | 2,977,207 | -4.9% | 0.62% | -76.9% |
| NS | Buy | NUSTAR ENERGY LP | $28,871,000 | -0.7% | 2,161,998 | +4.1% | 0.58% | -77.0% |
| DCP | Sell | DCP MIDSTREAM LP | $28,409,000 | 0.0% | 855,187 | -11.0% | 0.57% | -76.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $25,341,000 | 0.0% | 1,090,761 | +3.6% | 0.51% | -76.9% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $21,976,000 | -1.7% | 894,052 | +2.4% | 0.44% | -77.2% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $13,286,000 | +1.1% | 350,839 | +17.3% | 0.27% | -76.6% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $12,121,000 | -26.6% | 472,167 | -11.5% | 0.24% | -83.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $11,370,000 | -9.4% | 597,182 | +0.4% | 0.23% | -79.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $9,588,000 | 0.0% | 619,384 | +3.6% | 0.19% | -76.8% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $9,168,000 | -12.0% | 114,963 | +2.5% | 0.18% | -79.6% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $7,799,000 | -8.3% | 177,964 | +2.5% | 0.16% | -78.8% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,457,000 | -16.7% | 436,887 | -0.8% | 0.13% | -80.8% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $6,107,000 | -15.9% | 233,348 | -17.1% | 0.12% | -80.6% |
| FXE | New | INVESCO CURRENCYSHARES EUROcall | $4,730,000 | – | 52,300 | +100.0% | 0.10% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,352,000 | 0.0% | 58,498 | +11.6% | 0.05% | -77.1% |
| HESM | New | HESS MIDSTREAM LP | $1,968,000 | – | 77,102 | +100.0% | 0.04% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $1,262,000 | – | 73,046 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY RLTY CORP | $1,224,000 | -25.8% | 29,084 | -7.7% | 0.02% | -82.6% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,131,000 | 0.0% | 474,037 | +256.4% | 0.02% | -76.8% |
| GNL | Sell | GLOBAL NET LEASE INC | $945,000 | -28.0% | 88,655 | -4.4% | 0.02% | -83.3% |
| USB | Sell | US BANCORP DEL | $915,000 | -25.2% | 22,685 | -14.6% | 0.02% | -83.2% |
| DOW | Buy | DOW INC | $865,000 | +0.1% | 19,698 | +17.6% | 0.02% | -77.3% |
| T | Buy | AT&T INC | $828,000 | -13.9% | 53,974 | +17.6% | 0.02% | -79.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $722,000 | -66.9% | 43,380 | -66.6% | 0.02% | -92.1% |
| BXP | New | BOSTON PROPERTIES INC | $746,000 | – | 9,946 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $676,000 | +5.5% | 7,884 | +17.6% | 0.01% | -75.0% |
| ENB | Buy | ENBRIDGE INC | $709,000 | +3.2% | 19,123 | +17.6% | 0.01% | -76.7% |
| TRTX | Sell | TPG RE FIN TR INC | $712,000 | -47.0% | 101,689 | -31.8% | 0.01% | -88.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $714,000 | -19.0% | 89,486 | -10.3% | 0.01% | -81.8% |
| CVX | Sell | CHEVRON CORP NEW | $677,000 | -7.4% | 4,712 | -6.7% | 0.01% | -78.1% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $711,000 | -16.4% | 14,689 | -10.1% | 0.01% | -81.1% |
| TFC | New | TRUIST FINL CORP | $658,000 | – | 15,104 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $653,000 | -6.4% | 13,125 | -1.7% | 0.01% | -78.7% | |
| ABBV | Buy | ABBVIE INC | $589,000 | +98.3% | 4,387 | +126.0% | 0.01% | -53.8% |
| NRZ | Buy | RITHM CAPITAL CORP | $616,000 | -11.2% | 86,728 | +16.5% | 0.01% | -80.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $616,000 | +116.1% | 6,862 | +128.7% | 0.01% | -52.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $532,000 | -65.7% | 90,490 | -57.5% | 0.01% | -91.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $565,000 | – | 32,950 | +100.0% | 0.01% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $530,000 | -18.3% | 15,115 | -3.2% | 0.01% | -80.7% |
| KSS | Sell | KOHLS CORP | $482,000 | -30.8% | 19,172 | -1.8% | 0.01% | -83.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $488,000 | -35.5% | 12,842 | -13.9% | 0.01% | -84.8% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $505,000 | -63.0% | 80,021 | -55.7% | 0.01% | -91.6% |
| ALLY | Buy | ALLY FINL INC | $486,000 | -9.7% | 17,463 | +8.9% | 0.01% | -78.7% |
| Sell | SERIES PORTFOLIOS TRinfracap equity | $516,000 | -29.7% | 22,121 | -19.4% | 0.01% | -84.4% | |
| PXD | New | PIONEER NAT RES CO | $458,000 | – | 2,114 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $460,000 | – | 8,220 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $426,000 | – | 2,606 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $446,000 | -14.4% | 39,323 | +17.6% | 0.01% | -80.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $376,000 | -32.3% | 8,442 | -29.7% | 0.01% | -83.3% |
| EOG | Sell | EOG RES INC | $412,000 | -27.3% | 3,684 | -28.2% | 0.01% | -83.7% |
| ALE | Buy | ALLETE INC | $365,000 | 0.0% | 7,297 | +17.6% | 0.01% | -78.1% |
| New | HEALTHCARE RLTY TR | $352,000 | – | 16,869 | +100.0% | 0.01% | – | |
| AGNC | Sell | AGNC INVT CORP | $298,000 | -45.4% | 35,390 | -28.2% | 0.01% | -87.5% |
| JPM | New | JPMORGAN CHASE & CO | $322,000 | – | 3,083 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $301,000 | +9.5% | 18,807 | +17.6% | 0.01% | -75.0% |
| KHC | Buy | KRAFT HEINZ CO | $316,000 | -10.5% | 9,472 | +2.4% | 0.01% | -80.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $296,000 | +8.8% | 7,424 | +17.6% | 0.01% | -75.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $304,000 | -7.0% | 10,292 | +17.6% | 0.01% | -79.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $308,000 | – | 13,320 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $236,000 | – | 2,539 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $241,000 | -21.5% | 33,099 | +17.6% | 0.01% | -81.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $251,000 | +6.8% | 45,975 | +21.1% | 0.01% | -75.0% |
| O | New | REALTY INCOME CORP | $249,000 | – | 4,283 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $229,000 | -88.4% | 2,832 | -88.3% | 0.01% | -97.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $243,000 | -26.8% | 13,316 | -16.3% | 0.01% | -82.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $251,000 | -0.4% | 4,174 | -8.9% | 0.01% | -77.3% |
| RRR | New | RED ROCK RESORTS INCcl a | $218,000 | – | 6,353 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $217,000 | -4.0% | 5,000 | +17.6% | 0.00% | -80.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $215,000 | 0.0% | 39,798 | +48.8% | 0.00% | -78.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $210,000 | – | 2,948 | +100.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $168,000 | -7.2% | 27,000 | +8.0% | 0.00% | -81.2% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $146,000 | – | 10,840 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $102,000 | – | 11,961 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $94,000 | -50.8% | 11,277 | -38.3% | 0.00% | -88.2% |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,001 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -8,001 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,468 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,512 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,896 | -100.0% | -0.02% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -15,123 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,229 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,821 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,601 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,585 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -11,014 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -55,157 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -13,523 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -112,033 | -100.0% | -0.06% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -12,861 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,784 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,000 | -100.0% | -0.07% | – |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -7,423 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -59,610 | -100.0% | -0.09% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -58,401 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -21,672 | -100.0% | -0.16% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -33,352 | -100.0% | -0.20% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -174,296 | -100.0% | -0.80% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -126,822 | -100.0% | -0.94% | – |
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 2022-11-10
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.