$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 28.2% .
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% |
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% |
EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $11,999,520 | -1.0% | 466,363 | -1.2% | 1.79% | +630.2% |
PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $10,820,183 | -4.8% | 596,482 | -0.1% | 1.61% | +604.4% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,866,961 | -17.9% | 434,159 | -29.9% | 1.17% | +504.6% |
EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,494,878 | -59.1% | 100,086 | -57.1% | 0.37% | +202.4% |
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% | |
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% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $468,791 | -34.3% | 51,459 | -42.5% | 0.07% | +400.0% |
TRTX | Sell | TPG RE FIN TR INC | $419,160 | -41.1% | 61,732 | -39.3% | 0.06% | +342.9% |
BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $408,270 | -19.2% | 65,533 | -18.1% | 0.06% | +510.0% |
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% |
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% |
ALLY | Sell | ALLY FINL INC | $254,451 | -47.6% | 10,407 | -40.4% | 0.04% | +280.0% |
PNNT | Sell | PENNANTPARK INVT CORP | $125,160 | -50.1% | 21,767 | -52.7% | 0.02% | +280.0% |
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.