INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC latest Q1_2021 13F filings reported $327,470,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 40.45%. This fund has 56 securities concentrations of 100% weights.
INFRASTRUCTURE CAPITAL ADVISORS, LLC largest holding is MPLX LP Common Units Representing LPI with weight of 11.05% and $36,188,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 56 | $327,470,000 | 40.45% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 50 | $233,151,000 | 46.32% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 43 | $159,348,000 | -22.59% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 43 | $205,855,000 | 131.70% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 61 | $88,845,000 | -79.38% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 78 | $430,949,000 | -31.03% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 87 | $624,817,000 | 11.38% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 80 | $560,998,000 | -9.52% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 80 | $620,010,000 | 13.30% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 72 | $547,223,000 | -39.71% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 118 | $907,625,000 | 7.60% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 114 | $843,532,000 | 18.17% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 108 | $713,855,000 | -12.81% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 112 | $818,745,000 | 21.41% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 106 | $674,346,000 | 5.70% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 100 | $637,952,000 | 43.20% |