$877 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $341,431,260 | +102.9% | 834,000 | +18854.5% | 38.92% | +55.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $48,385,421 | +21.8% | 3,880,146 | +14.9% | 5.52% | -6.9% |
| ET | Sell | ENERGY TRANSFER L P | $43,961,214 | -24.3% | 3,525,358 | -28.0% | 5.01% | -42.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,951,862 | +6.7% | 1,619,763 | -0.6% | 4.78% | -18.4% |
| MPLX | Sell | MPLX LP | $40,659,337 | -16.3% | 1,180,242 | -20.2% | 4.64% | -36.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $37,410,803 | +2.7% | 1,418,688 | +4.6% | 4.26% | -21.5% |
| NS | Sell | NUSTAR ENERGY LP | $31,700,951 | -4.1% | 2,026,915 | -1.9% | 3.61% | -26.7% |
| QQQ | New | INVESCO QQQ TRcall | $27,279,050 | – | 85,000 | +100.0% | 3.11% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $27,186,051 | -10.7% | 501,033 | -17.4% | 3.10% | -31.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $24,335,074 | +69.5% | 2,244,933 | +92.3% | 2.77% | +29.6% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $23,944,254 | +13.2% | 955,477 | +7.5% | 2.73% | -13.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $22,388,561 | +2.6% | 898,057 | +7.8% | 2.55% | -21.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $21,132,213 | +528.3% | 446,581 | +655.1% | 2.41% | +380.8% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $12,234,712 | +2.0% | 462,560 | -0.8% | 1.40% | -22.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $10,416,262 | -3.7% | 539,144 | -9.6% | 1.19% | -26.3% |
| LNG | Buy | CHENIERE ENERGY INC | $10,415,626 | +49.6% | 66,089 | +42.3% | 1.19% | +14.4% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $9,623,114 | +3.8% | 202,464 | +9.1% | 1.10% | -20.6% |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $9,582,456 | -14.2% | 120,428 | -6.8% | 1.09% | -34.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $6,392,584 | +24.0% | 567,725 | +12.4% | 0.73% | -5.2% |
| BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,132,184 | -13.5% | 382,783 | -15.8% | 0.70% | -33.9% |
| WMB | Buy | WILLIAMS COS INC | $5,619,383 | +217.9% | 188,191 | +250.2% | 0.64% | +142.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,136,726 | -34.7% | 295,724 | -31.9% | 0.59% | -50.0% |
| HESM | Buy | HESS MIDSTREAM LP | $4,548,384 | +84.2% | 157,166 | +90.4% | 0.52% | +41.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $4,302,077 | +471.4% | 146,180 | +707.6% | 0.49% | +337.5% |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $4,120,447 | -57.7% | 137,946 | -66.2% | 0.47% | -67.7% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,677,231 | +154.4% | 77,546 | +142.7% | 0.42% | +94.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,674,492 | +94.1% | 20,238 | +133.4% | 0.19% | +48.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,518,649 | +106.1% | 13,563 | +116.2% | 0.17% | +57.3% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,517,904 | -0.6% | 47,808 | -1.0% | 0.17% | -24.1% |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,409,457 | +3.2% | 79,183 | +4.2% | 0.16% | -21.1% |
| ENB | Buy | ENBRIDGE INC | $1,404,263 | +70.7% | 36,809 | +75.0% | 0.16% | +30.1% |
| USB | Buy | US BANCORP DEL | $1,327,541 | +29.8% | 36,825 | +57.0% | 0.15% | -0.7% |
| DOW | Buy | DOW INC | $1,325,219 | +26.9% | 24,174 | +16.6% | 0.15% | -3.2% |
| T | Buy | AT&T INC | $1,238,969 | +22.0% | 64,362 | +16.6% | 0.14% | -6.6% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,235,655 | +116.3% | 33,798 | +103.3% | 0.14% | +65.9% |
| EPR | Buy | EPR PPTYS | $1,220,229 | +443.2% | 32,027 | +437.8% | 0.14% | +321.2% |
| KO | Buy | COCA COLA CO | $1,222,859 | +111.1% | 19,714 | +116.5% | 0.14% | +61.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,214,567 | +270.5% | 27,510 | +284.0% | 0.14% | +181.6% |
| KRC | Buy | KILROY RLTY CORP | $1,207,580 | +76.5% | 37,271 | +110.7% | 0.14% | +35.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,163,837 | -44.7% | 66,467 | -42.9% | 0.13% | -57.6% |
| TFC | Buy | TRUIST FINL CORP | $1,059,794 | +48.3% | 31,079 | +87.1% | 0.12% | +13.1% |
| NRZ | Buy | RITHM CAPITAL CORP | $1,035,368 | +52.1% | 129,421 | +55.4% | 0.12% | +16.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,017,548 | +56.5% | 79,125 | +53.0% | 0.12% | +19.6% |
| AGNC | Buy | AGNC INVT CORP | $962,832 | +151.9% | 95,519 | +158.7% | 0.11% | +93.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $961,322 | +72.7% | 24,719 | +75.0% | 0.11% | +32.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $957,267 | +118.7% | 86,709 | +100.5% | 0.11% | +67.7% |
| TRGP | Sell | TARGA RES CORP | $944,192 | -87.4% | 12,943 | -87.4% | 0.11% | -90.4% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $944,053 | +23.6% | 49,401 | +36.3% | 0.11% | -5.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $949,375 | +254.0% | 6,125 | +303.5% | 0.11% | +170.0% |
| KSS | Buy | KOHLS CORP | $894,426 | +68.0% | 37,996 | +80.2% | 0.10% | +29.1% |
| NRG | New | NRG ENERGY INC | $857,216 | – | 24,999 | +100.0% | 0.10% | – |
| TRTX | Buy | TPG RE FIN TR INC | $827,865 | +97.5% | 114,031 | +84.7% | 0.09% | +51.6% |
| PXD | Buy | PIONEER NAT RES CO | $807,361 | +55.7% | 3,953 | +74.1% | 0.09% | +19.5% |
| LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $786,477 | +8.3% | 16,206 | +6.0% | 0.09% | -16.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $772,554 | – | 7,817 | +100.0% | 0.09% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $720,349 | +76.4% | 122,093 | +86.3% | 0.08% | +34.4% |
| Buy | SERIES PORTFOLIOS TRinfracap equity | $687,724 | +8.2% | 28,739 | +13.7% | 0.08% | -17.9% | |
| PNC | New | PNC FINL SVCS GROUP INC | $638,550 | – | 5,024 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $639,981 | +62.1% | 4,882 | +74.2% | 0.07% | +23.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $639,076 | +130.1% | 21,043 | +198.2% | 0.07% | +78.0% |
| Buy | HEALTHCARE RLTY TR | $627,181 | +75.4% | 32,446 | +74.9% | 0.07% | +35.8% | |
| AESC | New | AES CORPunit 02/15/2024 | $628,181 | – | 7,018 | +100.0% | 0.07% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $632,067 | -14.5% | 11,679 | +6.8% | 0.07% | -34.5% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $628,836 | +0.6% | 16,249 | +12.7% | 0.07% | -22.6% |
| Buy | NEXTERA ENERGY INCunit 09/01/2025 | $615,806 | +134.2% | 13,286 | +153.6% | 0.07% | +79.5% | |
| IP | New | INTERNATIONAL PAPER CO | $583,162 | – | 16,172 | +100.0% | 0.07% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $566,100 | +50.1% | 15,267 | +34.9% | 0.06% | +16.1% |
| ALE | Buy | ALLETE INC | $565,619 | +74.5% | 8,787 | +74.9% | 0.06% | +33.3% |
| SO | New | SOUTHERN CO | $531,243 | – | 7,635 | +100.0% | 0.06% | – |
| O | Buy | REALTY INCOME CORP | $521,883 | +74.6% | 8,242 | +75.0% | 0.06% | +31.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $469,809 | +63.4% | 4,870 | +74.5% | 0.05% | +25.6% |
| C | Buy | CITIGROUP INC | $461,304 | +114.5% | 9,838 | +106.9% | 0.05% | +65.6% |
| ALLY | Buy | ALLY FINL INC | $463,791 | +82.3% | 18,195 | +74.8% | 0.05% | +39.5% |
| KEY | Buy | KEYCORP | $453,186 | +25.8% | 36,197 | +75.0% | 0.05% | -3.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $457,765 | +74.9% | 9,625 | +75.0% | 0.05% | +33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $452,864 | +68.7% | 25,600 | +74.8% | 0.05% | +30.0% |
| MO | Buy | ALTRIA GROUP INC | $439,596 | +55.1% | 9,852 | +58.9% | 0.05% | +19.0% |
| D | New | DOMINION ENERGY INC | $439,117 | – | 7,854 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $433,046 | – | 4,422 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM INC | $420,209 | +19.7% | 655 | +4.3% | 0.05% | -7.7% |
| BX | New | BLACKSTONE INC | $392,996 | – | 4,474 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $364,968 | – | 29,600 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $368,314 | -50.6% | 3,633 | -49.3% | 0.04% | -62.2% |
| GLD | New | SPDR GOLD TR | $366,440 | – | 2,000 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $355,766 | – | 4,052 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INC | $355,881 | – | 2,659 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $321,751 | – | 7,219 | +100.0% | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $302,231 | – | 2,001 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $287,568 | – | 2,957 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $277,770 | – | 1,000 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $259,751 | -74.5% | 1,592 | -71.9% | 0.03% | -80.3% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $244,884 | – | 5,014 | +100.0% | 0.03% | – |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $243,392 | – | 2,330 | +100.0% | 0.03% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $248,522 | – | 6,238 | +100.0% | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $240,000 | – | 4,000 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $238,459 | – | 12,848 | +100.0% | 0.03% | – |
| TRP | New | TC ENERGY CORP | $233,771 | – | 6,008 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $230,860 | – | 1,400 | +100.0% | 0.03% | – |
| EOG | Sell | EOG RES INC | $224,446 | -56.5% | 1,958 | -50.8% | 0.03% | -66.2% |
| PFE | New | PFIZER INC | $223,054 | – | 5,467 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,917 | – | 8,105 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $206,996 | – | 1,013 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $208,137 | +83.9% | 23,024 | +75.0% | 0.02% | +41.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $210,650 | – | 18,808 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $200,260 | – | 2,000 | +100.0% | 0.02% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $188,850 | +50.9% | 35,767 | +64.3% | 0.02% | +15.8% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,681 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,652 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,227 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,416 | -100.0% | -0.06% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -51,459 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,257 | -100.0% | -0.07% | – |
| Exit | SHELL PLCspon ads | $0 | – | -12,793 | -100.0% | -0.11% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,757 | -100.0% | -0.27% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -100,086 | -100.0% | -0.37% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -662,913 | -100.0% | -3.83% | – |
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 2023-05-15
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.