INFRASTRUCTURE CAPITAL ADVISORS, LLC

INFRASTRUCTURE CAPITAL ADVISORS, LLC latest Q4_2020 13F filings reported $233,151,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 46.32%. This fund has 50 securities concentrations of 100% weights.

INFRASTRUCTURE CAPITAL ADVISORS, LLC largest holding is MPLX LP Common Units Representing LPI with weight of 11.23% and $26,193,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR50$233,151,00046.32%
2020-11-132020-09-30Q3_202013F-HR43$159,348,000-22.59%
2020-08-132020-06-30Q2_202013F-HR43$205,855,000131.70%
2020-05-142020-03-31Q1_202013F-HR61$88,845,000-79.38%
2020-02-132019-12-31Q4_201913F-HR78$430,949,000-31.03%
2019-11-132019-09-30Q3_201913F-HR87$624,817,00011.38%
2019-08-132019-06-30Q2_201913F-HR80$560,998,000-9.52%
2019-05-152019-03-31Q1_201913F-HR80$620,010,00013.30%
2019-02-142018-12-31Q4_201813F-HR72$547,223,000-39.71%
2018-11-142018-09-30Q3_201813F-HR118$907,625,0007.60%
2018-08-142018-06-30Q2_201813F-HR114$843,532,00018.17%
2018-05-142018-03-31Q1_201813F-HR108$713,855,000-12.81%
2018-02-132017-12-31Q4_201713F-HR112$818,745,00021.41%
2017-11-132017-09-30Q3_201713F-HR106$674,346,0005.70%
2017-08-142017-06-30Q2_201713F-HR100$637,952,00043.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MPLX LPMPLXINCR$26,1930.57%11.23%$21.650.14%1,209,853
NUSTAR ENERGY LP UNIT COMNSINCR$20,3530.57%8.73%$14.410.16%1,412,393
ENTERPRISE PRODS PARTNERS LEPDINCR$18,5380.45%7.95%$19.590.17%946,303
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$15,4322.80%6.62%$42.442.06%363,620
PLAINS ALL AMERN PIPELINE LPAAINCR$14,9342.27%6.41%$8.241.37%1,812,427
ETFISPFFAINCR$14,8681.83%6.38%$22.010.65%675,509
WESTERN MIDSTREAM PARTNERS LWESINCR$14,3750.56%6.17%$13.82-0.10%1,040,140
BP MIDSTREAM PARTNERS LPBPMPINCR$13,5480.23%5.81%$10.600.15%1,278,077
ENERGY TRANSFER LPETDECR$11,775-0.11%5.05%$6.18-0.22%1,905,269
BRAEMAR HOTELS & RESORTS INCBHR/PBINCR$10,9310.87%4.69%$16.250.39%672,685
SHELL MIDSTREAM PARTNERS L PSHLXINCR$10,6120.21%4.55%$10.080.14%1,052,751
PHILLIPS 66 PARTNERS LPPSXPINCR$9,5441.11%4.09%$26.410.84%361,377
DCP Midstream PartnersDCPDECR$9,080-0.22%3.89%$18.52-0.53%490,278
Crestwood Equity Partners LPCEQPINCR$7,4250.96%3.18%$18.980.29%391,223
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$6,4530.45%2.77%$10.420.02%619,327
HOLLY ENERGY PARTNERS L PHEPBUY$5,1480.00%2.21%$14.200.00%362,570
DTE ENERGY CODTPBUY$3,0830.00%1.32%$48.140.00%64,036
ENABLE MIDSTREAM PARTNERS LPENBLBUY$2,7270.00%1.17%$5.260.00%518,408
TC PIPELINES LP INCR$2,3920.23%1.03%$29.450.07%81,217
S & P DEPOSITORY RECEIPTSSPYBUY$2,2430.00%0.96%$373.830.00%6,000
Infracap MLPAMZAINCR$2,1791.24%0.93%$18.980.06%114,779
NGL ENERGY PARTNERS LPNGLDECR$1,538-0.40%0.66%$2.400.00%641,019
KINDER MORGAN INC DELKMIBUY$1,3070.00%0.56%$13.670.00%95,581
CHIMERA INVT CORPCIMINCR$7550.06%0.32%$10.25-0.16%73,638
KILROY RLTY CORPKRCINCR$7462.54%0.32%$57.382.19%13,000
TPG RE FIN TR INCTRTXINCR$6260.76%0.27%$10.620.41%58,924
PENNYMAC MTG INVT TRBUY$6090.00%0.26%$17.600.00%34,610
CONSOLIDATED EDISON INCEDINCR$3970.86%0.17%$72.181.00%5,500
ENLINK MIDSTREAM LLCENLCBUY$3840.00%0.16%$3.710.00%103,400
BlackRock Corp High YieldHYTINCR$3310.10%0.14%$11.780.00%28,105
ETFIS SER TR IPFFRINCR$3020.09%0.13%$23.700.01%12,745
FEDERAL RLTY INVT TRFRTBUY$2980.00%0.13%$85.140.00%3,500
INVESCO EXCH TRADED FD TR IITANBUY$3090.00%0.13%$102.660.00%3,010
NEW RESIDENTIAL INVT CORPNRZBUY$3080.00%0.13%$9.940.00%30,997
PFIZER COMPANY INCPFEBUY$3140.00%0.13%$36.850.00%8,521
GLOBAL NET LEASE INCGNLDECR$257-0.61%0.11%$17.13-0.64%15,001
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2500.00%0.11%$71.430.00%3,500
WALGREENS BOOTS ALLIANCE INCWBABUY$2590.00%0.11%$39.830.00%6,502
PRUDENTIAL FINANCIALPRUINCR$2340.23%0.10%$7.809.00%30,000
REGENERON PHARMACEUTICALSREGNINCR$2420.04%0.10%$484.000.20%500
SALESFORCE.COMCRMBUY$2230.00%0.10%$223.000.00%1,000
APOLLO COML REAL EST FIN INCARIDECR$221-0.06%0.09%$11.17-0.26%19,790
AT&T INCTDECR$201-0.22%0.09%$28.71-0.22%7,000
FIRST SOLAR INCFSLRBUY$2030.00%0.09%$98.980.00%2,051
XOMA CORP DELXOMABUY$2100.00%0.09%$25.050.00%8,384
INVESCO LTDIVZBUY$1880.00%0.08%$60.010.00%3,133
PEOPLES UNITED FINANCIAL INCPBCTBUY$1940.00%0.08%$12.930.00%15,000
CHEVRON CORP NEWCVXBUY$1690.00%0.07%$84.420.00%2,002
PIMCO INCOME STRATEGYPFNBUY$1320.00%0.06%$10.280.00%12,835
EVERGY INCEVRGBUY$1110.00%0.05%$5.550.00%20,000
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
APOLLO INVT CORPAINVSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
RLJ LODGING TRRLJ/PASOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
EPR PPTYSSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDCUESOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQC/PDSOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXP/PCSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INCNEE/POSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRE/PBSOLD$00.00%-100.00%$0.000.00%0
South Jersey IndustriesSJIUSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOLNSOLD$00.00%-100.00%$0.000.00%0