$874 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRcall | $329,159,600 | -4.8% | 770,000 | -1.3% | 37.66% | +14.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $57,809,545 | -0.3% | 3,773,469 | -8.2% | 6.61% | +19.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,894,697 | +7.9% | 1,896,043 | +3.9% | 5.94% | +29.5% |
ET | Sell | ENERGY TRANSFER L P | $49,194,216 | -0.1% | 3,505,594 | -9.6% | 5.63% | +19.9% |
MPLX | Buy | MPLX LP | $44,945,256 | +11.0% | 1,263,572 | +5.9% | 5.14% | +33.2% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $42,177,010 | +10.5% | 1,548,917 | +7.6% | 4.83% | +32.5% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $29,973,619 | +14.7% | 2,452,833 | -0.5% | 3.43% | +37.6% |
NS | Sell | NUSTAR ENERGY LP | $24,340,991 | -30.7% | 1,395,699 | -31.9% | 2.78% | -16.8% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $23,785,617 | +14.2% | 438,930 | -2.7% | 2.72% | +37.1% |
RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $21,881,388 | +2.6% | 909,829 | +2.8% | 2.50% | +23.1% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,095,948 | -14.3% | 721,229 | -22.4% | 2.41% | +2.9% |
OKE | New | ONEOK INC NEW | $17,447,183 | – | 275,062 | +100.0% | 2.00% | – |
HESM | Buy | HESS MIDSTREAM LP | $12,319,660 | +9.7% | 422,920 | +15.5% | 1.41% | +31.7% |
RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $12,179,749 | +14.7% | 239,476 | +10.5% | 1.39% | +37.7% |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $11,698,169 | -0.3% | 456,603 | +10.3% | 1.34% | +19.6% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $9,368,040 | +240.9% | 223,208 | +343.5% | 1.07% | +309.2% |
PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $9,148,574 | +229.0% | 473,039 | +234.1% | 1.05% | +295.1% |
UGIC | Buy | UGI CORP NEWunit 06/01/2024 | $8,699,965 | +0.8% | 152,257 | +17.2% | 1.00% | +20.9% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $7,721,672 | +9.8% | 748,224 | +1.6% | 0.88% | +31.8% |
WMB | Sell | WILLIAMS COS INC | $6,989,462 | -5.6% | 207,464 | -8.6% | 0.80% | +13.3% |
LNG | Sell | CHENIERE ENERGY INC | $6,586,952 | -35.3% | 39,690 | -40.6% | 0.75% | -22.3% |
HEP | Sell | HOLLY ENERGY PARTNERS L P | $6,575,834 | +15.6% | 299,446 | -2.7% | 0.75% | +38.5% |
NVDA | Buy | NVIDIA CORPORATIONcall | $5,654,870 | +345.6% | 13,000 | +333.3% | 0.65% | +434.7% |
AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $5,082,421 | -16.0% | 266,095 | +29.7% | 0.58% | +0.7% |
KMI | Buy | KINDER MORGAN INC DEL | $4,995,305 | +285.9% | 301,285 | +300.8% | 0.57% | +365.0% |
BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $4,791,353 | -12.4% | 400,950 | +2.6% | 0.55% | +5.2% |
NFE | Sell | NEW FORTRESS ENERGY INC | $4,172,534 | -62.3% | 127,289 | -16.4% | 0.48% | -54.8% |
AESC | Buy | AES CORPunit 02/15/2024 | $4,173,498 | +64.2% | 68,418 | +119.7% | 0.48% | +97.1% |
MPC | New | MARATHON PETE CORP | $3,934,840 | – | 26,000 | +100.0% | 0.45% | – |
Buy | NEXTERA ENERGY INCunit 09/01/2025 | $3,458,300 | +71.5% | 98,997 | +122.4% | 0.40% | +106.2% | |
TRGP | Sell | TARGA RES CORP | $2,249,121 | +1.5% | 26,238 | -9.9% | 0.26% | +21.8% |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,778,586 | +97.2% | 23,504 | +5.4% | 0.20% | +136.0% |
EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $1,756,424 | -1.8% | 94,027 | +10.9% | 0.20% | +17.5% |
AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $1,687,631 | +30.2% | 48,287 | +23.5% | 0.19% | +55.6% |
DLR | Sell | DIGITAL RLTY TR INC | $1,635,776 | +55.3% | 2,036 | -78.0% | 0.19% | +87.0% |
DOW | Buy | DOW INC | $1,463,208 | +8.1% | 26,365 | +3.7% | 0.17% | +29.5% |
KHC | Buy | KRAFT HEINZ CO | $1,359,379 | +42.0% | 28,990 | +7.5% | 0.16% | +71.4% |
PSX | Buy | PHILLIPS 66 | $1,201,500 | +83.8% | 10,000 | +45.9% | 0.14% | +121.0% |
CL | New | COLGATE PALMOLIVE CO | $1,150,510 | – | 204 | +100.0% | 0.13% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,118,822 | -2.1% | 36,864 | +3.7% | 0.13% | +17.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,108,809 | -20.2% | 17 | -99.9% | 0.13% | -4.5% |
NIMC | Buy | NISOURCE INCunit 12/01/2023 | $1,084,131 | +8.5% | 11,125 | +13.3% | 0.12% | +30.5% |
RRR | New | RED ROCK RESORTS INCcl a | $1,078,791 | – | 19,388 | +100.0% | 0.12% | – |
GNL | Buy | GLOBAL NET LEASE INC | $1,053,875 | +64.7% | 64,549 | +3.7% | 0.12% | +98.4% |
LXPPRC | Buy | LXP INDUSTRIAL TRUSTpfd conv ser c | $869,400 | +0.8% | 19,290 | +11.0% | 0.10% | +20.7% |
VLO | New | VALERO ENERGY CORP | $850,260 | – | 6,000 | +100.0% | 0.10% | – |
Buy | SERIES PORTFOLIOS TRinfracap equity | $756,183 | +119.3% | 33,940 | +131.4% | 0.09% | +163.6% | |
MO | Buy | ALTRIA GROUP INC | $750,298 | -22.5% | 25,808 | +20.8% | 0.09% | -6.5% |
XOM | New | EXXON MOBIL CORP | $736,109 | – | 24 | +100.0% | 0.08% | – |
NVDA | Buy | NVIDIA CORPORATION | $696,419 | -55.1% | 1,601 | +144.1% | 0.08% | -45.9% |
New | SHELL PLCspon ads | $620,316 | – | 12 | +100.0% | 0.07% | – | |
CSCO | New | CISCO SYS INC | $611,411 | – | 1,720 | +100.0% | 0.07% | – |
DVN | New | DEVON ENERGY CORP NEW | $611,891 | – | 72 | +100.0% | 0.07% | – |
EPR | Sell | EPR PPTYS | $615,167 | -91.1% | 8,146 | -60.2% | 0.07% | -89.4% |
EOG | Sell | EOG RES INC | $552,916 | +134.8% | 1,014 | -50.7% | 0.06% | +186.4% |
D | Buy | DOMINION ENERGY INC | $455,988 | +6.6% | 9,592 | +16.1% | 0.05% | +26.8% |
CAT | New | CATERPILLAR INC | $440,229 | – | 1,228 | +100.0% | 0.05% | – |
JNJ | Sell | JOHNSON & JOHNSON | $428,475 | -81.5% | 6,308 | -5.1% | 0.05% | -77.8% |
BXP | Sell | BOSTON PROPERTIES INC | $416,360 | -89.8% | 7,000 | -59.9% | 0.05% | -87.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $384,025 | -55.4% | 94,591 | +3.7% | 0.04% | -46.3% |
BLMN | New | BLOOMIN BRANDS INC | $371,629 | – | 15,113 | +100.0% | 0.04% | – |
PM | Buy | PHILIP MORRIS INTL INC | $338,385 | -73.5% | 13,562 | +3.5% | 0.04% | -68.0% |
ENB | Buy | ENBRIDGE INC | $335,244 | -78.3% | 47,239 | +13.8% | 0.04% | -74.1% |
AMZN | Buy | AMAZON COM INC | $317,927 | -90.1% | 2,501 | +499.8% | 0.04% | -88.2% |
HON | New | HONEYWELL INTL INC | $277,110 | – | 1,500 | +100.0% | 0.03% | – |
MS | Sell | MORGAN STANLEY | $265,428 | -50.8% | 3,250 | -48.5% | 0.03% | -41.2% |
CCI | Buy | CROWN CASTLE INC | $265,751 | -59.8% | 6,008 | +3.7% | 0.03% | -52.4% |
NNN | Sell | NNN REIT INC | $248,957 | -70.0% | 11,829 | -39.0% | 0.03% | -64.6% |
KEY | Sell | KEYCORP | $246,397 | -30.0% | 10,120 | -73.4% | 0.03% | -17.6% |
SO | Buy | SOUTHERN CO | $213,366 | -71.4% | 32,635 | +206.9% | 0.02% | -66.2% |
KRC | Sell | KILROY RLTY CORP | $211,787 | -97.6% | 6,700 | -79.8% | 0.02% | -97.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $144,930 | -85.0% | 24,802 | -4.6% | 0.02% | -81.5% |
CFG | Buy | CITIZENS FINL GROUP INC | $24,864 | -95.7% | 22,954 | +3.7% | 0.00% | -94.5% |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,065 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,784 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,751 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,525 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,512 | -100.0% | -0.02% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,562 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,672 | -100.0% | -0.02% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,854 | -100.0% | -0.03% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,204 | -100.0% | -0.03% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -8,477 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -196 | -100.0% | -0.04% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -10,125 | -100.0% | -0.04% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -4,706 | -100.0% | -0.04% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -19,139 | -100.0% | -0.05% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -8,670 | -100.0% | -0.05% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -17,012 | -100.0% | -0.05% | – |
C | Exit | CITIGROUP INC | $0 | – | -12,346 | -100.0% | -0.05% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -205 | -100.0% | -0.06% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -32,054 | -100.0% | -0.06% | – |
Exit | HEALTHCARE RLTY TR | $0 | – | -34,130 | -100.0% | -0.06% | – | |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,134 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,198 | -100.0% | -0.07% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -897 | -100.0% | -0.07% | – |
EIX | Exit | EDISON INTL | $0 | – | -11,278 | -100.0% | -0.07% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,284 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -53,502 | -100.0% | -0.08% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -9,221 | -100.0% | -0.08% | – | |
AGNC | Exit | AGNC INVT CORP | $0 | – | -95,219 | -100.0% | -0.09% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -178 | -100.0% | -0.10% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -51,965 | -100.0% | -0.10% | – | |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -6,469 | -100.0% | -0.13% | – |
IYR | Exit | ISHARES TRcall | $0 | – | -16,000 | -100.0% | -0.13% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,000 | -100.0% | -0.13% | – |
AAPL | Exit | APPLE INC | $0 | – | -388 | -100.0% | -0.19% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -0.27% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,948 | -100.0% | -0.27% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,196 | -100.0% | -0.32% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,254 | -100.0% | -0.33% | – |
USB | Exit | US BANCORP DEL | $0 | – | -34,174 | -100.0% | -0.68% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -48,027 | -100.0% | -0.71% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -21,000 | -100.0% | -0.74% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -25,000 | -100.0% | -0.82% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -40,632 | -100.0% | -1.00% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -114 | -100.0% | -1.61% | – |
NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -187 | -100.0% | -1.91% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -466,736 | -100.0% | -2.77% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -260 | -100.0% | -3.67% | – |
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 2023-11-14
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.