$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.