$671 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $168,269,000 | -94.7% | 4,400 | -100.0% | 25.08% | -60.9% |
| ET | Sell | ENERGY TRANSFER L P | $58,087,816 | +43.5% | 4,893,666 | -5.6% | 8.66% | +960.0% |
| MPLX | Sell | MPLX LP | $48,559,392 | +2.3% | 1,478,666 | -4.5% | 7.24% | +655.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,727,044 | +29.3% | 3,378,150 | +13.5% | 5.92% | +855.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $39,311,620 | +3.9% | 1,629,835 | -11.1% | 5.86% | +667.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $36,424,952 | -24.6% | 1,356,609 | -27.4% | 5.43% | +457.5% |
| NS | Sell | NUSTAR ENERGY LP | $33,054,272 | +14.5% | 2,065,892 | -4.4% | 4.93% | +745.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $30,455,980 | -38.5% | 606,572 | -18.2% | 4.54% | +354.5% |
| DCP | Sell | DCP MIDSTREAM LP | $25,714,395 | -9.5% | 662,913 | -22.5% | 3.83% | +568.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,810,875 | -13.9% | 832,794 | -23.7% | 3.25% | +536.4% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $21,151,356 | -3.8% | 889,086 | -0.6% | 3.15% | +610.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $14,359,647 | +1169.6% | 1,167,451 | +146.3% | 2.14% | +9208.7% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $11,999,520 | -1.0% | 466,363 | -1.2% | 1.79% | +630.2% |
| UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $11,167,839 | +21.8% | 129,220 | +12.4% | 1.66% | +800.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $10,820,183 | -4.8% | 596,482 | -0.1% | 1.61% | +604.4% |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $9,751,086 | -26.6% | 408,508 | +16.4% | 1.45% | +442.5% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $9,272,839 | +18.9% | 185,531 | +4.3% | 1.38% | +780.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,866,961 | -17.9% | 434,159 | -29.9% | 1.17% | +504.6% |
| TRGP | New | TARGA RES CORP | $7,520,300 | – | 102,317 | +100.0% | 1.12% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $7,088,633 | +9.8% | 454,691 | +4.1% | 1.06% | +713.1% |
| LNG | New | CHENIERE ENERGY INC | $6,963,393 | – | 46,435 | +100.0% | 1.04% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,156,193 | +2298.2% | 505,014 | +1168.9% | 0.77% | +19125.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,363,235 | +43.0% | 59,139 | +1.1% | 0.50% | +966.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,494,878 | -59.1% | 100,086 | -57.1% | 0.37% | +202.4% |
| HESM | Buy | HESS MIDSTREAM LP | $2,469,567 | +25.5% | 82,539 | +7.1% | 0.37% | +820.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,104,386 | +191.5% | 116,393 | +168.3% | 0.31% | +1993.3% |
| MPC | New | MARATHON PETE CORP | $1,833,957 | – | 15,757 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC | $1,767,848 | – | 53,734 | +100.0% | 0.26% | – |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $1,527,151 | – | 48,297 | +100.0% | 0.23% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $1,445,647 | – | 31,948 | +100.0% | 0.22% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,366,205 | +8.3% | 76,027 | +4.1% | 0.20% | +716.0% |
| DOW | Buy | DOW INC | $1,044,282 | +20.7% | 20,724 | +5.2% | 0.16% | +817.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,017,708 | +50.3% | 5,670 | +20.3% | 0.15% | +985.7% |
| USB | Buy | US BANCORP DEL | $1,022,785 | +11.8% | 23,453 | +3.4% | 0.15% | +744.4% |
| T | Buy | AT&T INC | $1,015,864 | +22.7% | 55,180 | +2.2% | 0.15% | +788.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $862,517 | +27.6% | 8,672 | +10.0% | 0.13% | +821.4% |
| ENB | Buy | ENBRIDGE INC | $822,469 | +16.0% | 21,035 | +10.0% | 0.12% | +778.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $763,981 | +35.2% | 36,242 | +10.0% | 0.11% | +936.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $752,844 | – | 18,101 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $746,045 | +225.8% | 7,168 | +153.1% | 0.11% | +2120.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $739,190 | -0.9% | 10,938 | +10.0% | 0.11% | +633.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $736,835 | +19.6% | 6,272 | -8.6% | 0.11% | +816.7% |
| Sell | SHELL PLCspon ads | $728,561 | +11.6% | 12,793 | -2.5% | 0.11% | +738.5% | |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $726,228 | +2.1% | 15,289 | +4.1% | 0.11% | +671.4% |
| TFC | Buy | TRUIST FINL CORP | $714,814 | +8.6% | 16,612 | +10.0% | 0.11% | +723.1% |
| KRC | Sell | KILROY RLTY CORP | $684,150 | -44.1% | 17,692 | -39.2% | 0.10% | +308.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $680,553 | +10.5% | 83,299 | -4.0% | 0.10% | +741.7% |
| GNL | Sell | GLOBAL NET LEASE INC | $650,058 | -31.2% | 51,715 | -41.7% | 0.10% | +410.5% |
| Buy | SERIES PORTFOLIOS TRinfracap equity | $635,396 | +23.1% | 25,276 | +14.3% | 0.10% | +850.0% | |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $625,323 | +66.3% | 14,415 | +70.8% | 0.09% | +1062.5% |
| KO | Buy | COCA COLA CO | $579,296 | +25.9% | 9,107 | +10.8% | 0.09% | +855.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $571,333 | +7.8% | 16,623 | +10.0% | 0.08% | +672.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $556,564 | +14.0% | 14,126 | +10.0% | 0.08% | +730.0% |
| KSS | Buy | KOHLS CORP | $532,472 | +10.5% | 21,088 | +10.0% | 0.08% | +690.0% |
| EOG | Buy | EOG RES INC | $515,749 | +25.2% | 3,982 | +8.1% | 0.08% | +862.5% |
| PXD | Buy | PIONEER NAT RES CO | $518,445 | +13.2% | 2,270 | +7.4% | 0.08% | +755.6% |
| OKE | New | ONEOK INC NEW | $476,785 | – | 7,257 | +100.0% | 0.07% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $468,791 | -34.3% | 51,459 | -42.5% | 0.07% | +400.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $437,741 | -1.9% | 43,255 | +10.0% | 0.06% | +622.2% |
| KHC | Buy | KRAFT HEINZ CO | $424,035 | +34.2% | 10,416 | +10.0% | 0.06% | +950.0% |
| TRTX | Sell | TPG RE FIN TR INC | $419,160 | -41.1% | 61,732 | -39.3% | 0.06% | +342.9% |
| CMA | New | COMERICA INC | $416,275 | – | 6,227 | +100.0% | 0.06% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $408,270 | -19.2% | 65,533 | -18.1% | 0.06% | +510.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $394,915 | – | 2,803 | +100.0% | 0.06% | – |
| AGNC | Buy | AGNC INVT CORP | $382,184 | +28.2% | 36,926 | +4.3% | 0.06% | +850.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $377,069 | +24.0% | 11,320 | +10.0% | 0.06% | +833.3% |
| KEY | Buy | KEYCORP | $360,368 | +19.7% | 20,687 | +10.0% | 0.05% | +800.0% |
| Buy | HEALTHCARE RLTY TR | $357,516 | +1.6% | 18,553 | +10.0% | 0.05% | +657.1% | |
| AVGO | New | BROADCOM INC | $351,134 | – | 628 | +100.0% | 0.05% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $327,825 | +10.8% | 7,164 | -3.5% | 0.05% | +716.7% |
| ALE | Sell | ALLETE INC | $324,163 | -11.2% | 5,025 | -31.1% | 0.05% | +585.7% |
| O | Buy | REALTY INCOME CORP | $298,819 | +20.0% | 4,711 | +10.0% | 0.04% | +800.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $304,908 | -1.0% | 14,652 | +10.0% | 0.04% | +650.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,445 | +21.8% | 2,791 | +9.9% | 0.04% | +760.0% |
| MO | New | ALTRIA GROUP INC | $283,493 | – | 6,202 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $277,795 | – | 7,056 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $268,425 | +10.5% | 14,644 | +10.0% | 0.04% | +700.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $268,155 | -37.1% | 1,518 | -41.7% | 0.04% | +344.4% |
| ABBV | Sell | ABBVIE INC | $271,666 | -53.9% | 1,681 | -61.7% | 0.04% | +233.3% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $262,895 | – | 5,238 | +100.0% | 0.04% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $261,745 | +20.6% | 5,500 | +10.0% | 0.04% | +875.0% |
| ALLY | Sell | ALLY FINL INC | $254,451 | -47.6% | 10,407 | -40.4% | 0.04% | +280.0% |
| EPR | New | EPR PPTYS | $224,623 | – | 5,955 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $215,069 | – | 4,755 | +100.0% | 0.03% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $125,160 | -50.1% | 21,767 | -52.7% | 0.02% | +280.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $113,150 | +10.9% | 13,157 | +10.0% | 0.02% | +750.0% |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -11,277 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,840 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -6,353 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,948 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,174 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -33,099 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,083 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -90,490 | -100.0% | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROcall | $0 | – | -52,300 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,868,600 | -100.0% | -26.26% | – |
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 2023-02-13
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.