13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 48 holding rows worth $181,263,000.
- Accession
- 0000919574-20-006898
- Filer
- CIK 1621802
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 49 entries on the cover page, a total value of $181,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,263,000 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 | 55,000 | $18,418,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,062,042 | $16,717,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,439,246 | $13,221,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,219,942 | $12,956,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 811,585 | $12,815,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,039,380 | $11,610,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,108,783 | $10,988,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,151,914 | $9,215,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 924,137 | $8,742,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 485,295 | $5,848,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 295 | $5,440,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 409,711 | $5,261,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 227,855 | $5,225,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 764,698 | $4,573,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 196,701 | $4,532,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 606,635 | $4,441,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 118,815 | $4,063,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 304,280 | $3,791,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 62,536 | $2,910,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 11,314 | $2,588,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 88,949 | $2,584,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 644,089 | $2,551,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,000 | $2,239,000 | thousands by filing date | call |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 75,737 | $1,937,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 108,059 | $974,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $834,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 87,200 | $715,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,790 | $664,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,065 | $495,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $394,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,924 | $356,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 42,103 | $348,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 9,748 | $325,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,104 | $300,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,500 | $298,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 5,026 | $294,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,645 | $278,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 2,684 | $263,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,000 | $257,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,790 | $234,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 416 | $233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,000 | $231,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,747 | $214,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,070 | $211,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,000 | $193,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,000 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-006898 | this filing | 2020-11-13 | acceptance time not in the bulk data set |