13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 60 holding rows worth $220,886,000.
- Accession
- 0000919574-20-005048
- Filer
- CIK 1621802
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 62 entries on the cover page, a total value of $220,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,886,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 106,000 | $32,686,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,581,127 | $18,378,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 992,166 | $17,145,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,139,680 | $16,275,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 877,713 | $15,948,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,042,145 | $11,953,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,014,283 | $11,461,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 863,336 | $10,593,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,156,265 | $10,221,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 977,441 | $9,814,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,000 | $8,186,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,139 | $7,294,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 604,868 | $5,117,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 192,894 | $4,984,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 275,969 | $4,948,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 112,994 | $4,878,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 116,577 | $3,621,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 91,916 | $3,313,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 245,179 | $3,214,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 745,520 | $2,908,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $2,806,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $1,849,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 94,240 | $1,640,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,379,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,454 | $1,011,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88,000 | $903,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $743,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,174 | $728,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $681,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,000 | $615,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,876 | $516,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 43,490 | $442,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,580 | $410,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 16,792 | $346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,000 | $326,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 9,423 | $313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,886 | $284,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,565 | $268,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,445 | $221,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 88,212 | $221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,533 | $209,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,400 | $192,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,610 | $176,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,506 | $158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,800 | $154,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 4,130 | $143,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $124,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 14,800 | $107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,000 | $104,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,414 | $104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,400 | $103,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,000 | $102,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,640 | $101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $92,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 3,900 | $85,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $72,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,000 | $67,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,320 | $67,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,000 | $64,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 62 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-005048 | this filing | 2020-08-13 | acceptance time not in the bulk data set |