13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 93 holding rows worth $543,615,000.
- Accession
- 0000919574-20-001079
- Filer
- CIK 1621802
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 98 entries on the cover page, a total value of $543,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,615,000 with VALUE read as thousands by filing date, 13F file number 028-17986. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,867,719 | $49,623,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,895,340 | $48,255,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,935,078 | $35,586,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,060,977 | $29,877,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,028,711 | $26,592,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,075,166 | $26,331,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 326,922 | $20,554,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 769,629 | $20,441,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,254,568 | $19,584,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 649,900 | $18,301,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,308,000 | $16,781,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 624,222 | $13,808,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 226,182 | $13,628,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 595,537 | $12,197,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 535,629 | $10,825,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176,100 | $10,386,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 344,711 | $10,310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,032 | $10,305,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 804,371 | $9,122,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 215,490 | $9,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,900 | $8,658,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 362,847 | $7,681,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 130,000 | $7,667,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 98,888 | $7,483,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 22,000 | $7,081,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,750 | $6,740,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 235,663 | $6,210,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,544 | $6,077,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 95,185 | $5,867,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,540 | $5,519,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 223,980 | $5,485,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 233,000 | $5,082,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128,411 | $4,846,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,975 | $3,849,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 829,557 | $3,750,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99,000 | $3,736,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 84,611 | $3,455,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,000 | $2,609,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,759 | $2,398,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 330,075 | $2,023,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,894 | $1,822,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 71,634 | $1,802,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 748 | $1,382,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,845 | $1,357,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,602 | $1,209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 868 | $1,163,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,333 | $862,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,874 | $841,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,794 | $726,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,000 | $659,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,580 | $645,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 9,232 | $588,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 38,000 | $504,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $489,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,604 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,699 | $472,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,520 | $447,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,343 | $442,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,000 | $412,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,600 | $382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,500 | $374,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $372,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 22,000 | $364,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 34,583 | $354,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,900 | $346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,700 | $342,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 34,999 | $339,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,000 | $333,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,587 | $322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 24,361 | $319,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,100 | $313,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,475 | $298,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,741 | $288,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $287,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,150 | $287,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,000 | $276,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,892 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,000 | $264,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 40,100 | $263,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,000 | $256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $251,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 10,472 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,007 | $246,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,153 | $245,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,700 | $245,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,437 | $237,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,534 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,070 | $228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $226,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,000 | $211,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,963 | $190,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 57,500 | $160,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,000 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-001079 | this filing | 2020-02-13 | acceptance time not in the bulk data set |