INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q3 2023 holdings

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$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 - .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q3 2023
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
NameQuarters ownedLatest quarter ownedMax weighting
MPLX LP28Q3 202310.4%
ENTERPRISE PRODS PARTNERS L28Q3 20238.0%
PLAINS ALL AMERN PIPELINE L28Q3 20238.6%
NUSTAR ENERGY LP28Q3 202310.7%
ENERGY TRANSFER LP27Q3 20239.1%
MAGELLAN MIDSTREAM PRTNRS LP27Q2 202310.3%
CRESTWOOD EQUITY PARTNERS LP27Q3 20234.4%
DCP MIDSTREAM PARTNERS LP25Q4 20226.4%
ENLINK MIDSTREAM LLC25Q3 20235.0%
AGNC INVT CORP23Q2 20230.5%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Equity CommonwealthSold outFebruary 14, 202300.0%
RPT RealtySold outFebruary 14, 202300.0%
SOUTH JERSEY INDUSTRIES INCSold outFebruary 14, 202300.0%
EPR PROPERTIESJune 24, 2021452,61313.1%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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