$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | New | ONEOK INC NEW | $17,447,183 | – | 275,062 | +100.0% | 2.00% | – |
| MPC | New | MARATHON PETE CORP | $3,934,840 | – | 26,000 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,150,510 | – | 204 | +100.0% | 0.13% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $1,078,791 | – | 19,388 | +100.0% | 0.12% | – |
| VLO | New | VALERO ENERGY CORP | $850,260 | – | 6,000 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $736,109 | – | 24 | +100.0% | 0.08% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $440,229 | – | 1,228 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $371,629 | – | 15,113 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $277,110 | – | 1,500 | +100.0% | 0.03% | – |
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.