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| Name: |
INFRASTRUCTURE CAPITAL ADVISORS LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
30 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AFIN |
American Realty Capital Tru... |
101 |
Closed |
$7.61 |
$0 |
0 |
0% |
-38,500,000 |
-260 |
0 |
N/A |
|
|
HEP |
Holly Energy Partners LP |
120 |
Closed |
$20.45 |
$0 |
0 |
0% |
-5,691,000 |
-307,615 |
0 |
Oil & Gas Pipelines &... |
|
|
NIMC |
Nisource Units Series A |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-999,000 |
-9,816 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
113 |
Closed |
$20.26 |
$0 |
0 |
0% |
-622,000 |
-32,054 |
0 |
Property Management |
|
|
ADBE |
Adobe Systems Inc |
100 |
Closed |
$483.11 |
$0 |
0 |
0% |
-400,000 |
-196 |
0 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
119 |
Closed |
$143.09 |
$0 |
0 |
0% |
-1,053,000 |
-9,250 |
0 |
REIT - Diversified |
|
|
RTX |
RTX Corp |
106 |
Closed |
$101.02 |
$0 |
0 |
0% |
-2,857,000 |
-8,948 |
0 |
Conglomerates |
|
|
SRC |
Spirit Realty Capital Inc |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-258,000 |
-6,562 |
0 |
Diversified Investments |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
Closed |
$216.26 |
$0 |
0 |
0% |
-1,000,000 |
-178 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
118 |
Closed |
$40.54 |
$0 |
0 |
0% |
-967,000 |
-26,003 |
0 |
Telecom Services - Do... |
|
|
EOG |
EOG Resources Inc |
105 |
Closed |
$129.40 |
$0 |
0 |
0% |
-236,000 |
-2,058 |
0 |
Independent Oil & Gas |
|
|
ALLY |
Ally Financial Inc |
124 |
Closed |
$39.66 |
$0 |
0 |
0% |
-517,000 |
-19,139 |
0 |
Mortgage Investment |
|
|
NRZ |
New Residential Investment ... |
111 |
Closed |
$11.31 |
$0 |
0 |
0% |
-20,001,000 |
-187 |
0 |
REIT - Housing/Apartm... |
|
|
IBM |
International Business Mach... |
98 |
Closed |
$167.56 |
$0 |
0 |
0% |
-687,000 |
-5,134 |
0 |
Diversified Computer ... |
|
|
EQR |
Equity Residential |
117 |
Closed |
$66.75 |
$0 |
0 |
0% |
-343,000 |
-5,204 |
0 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
104 |
Closed |
$19.94 |
$0 |
0 |
0% |
-1,040,000 |
-51,965 |
0 |
Mortgage Investment |
|
|
MMP |
Magellan Midstream Partners LP |
123 |
Closed |
$69.00 |
$0 |
0 |
0% |
-29,087,000 |
-466,736 |
0 |
Oil & Gas Equipment &... |
|
|
RF |
Regions Financial Corp |
110 |
Closed |
$19.93 |
$0 |
0 |
0% |
-241,000 |
-13,512 |
0 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
97 |
Closed |
$413.72 |
$0 |
0 |
0% |
-601,000 |
-205 |
0 |
Application Software |
|
|
BRSP |
BrightSpire Capital, Inc |
116 |
Closed |
$6.08 |
$0 |
0 |
0% |
-16,888,000 |
-114 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
103 |
Closed |
$186.28 |
$0 |
0 |
0% |
-2,000,000 |
-388 |
0 |
Personal Computers |
|
|
CEQP |
Crestwood Equity Partners Lp |
122 |
Closed |
$28.26 |
$0 |
0 |
0% |
-24,620,000 |
-929,763 |
0 |
Basic Materials Whole... |
|
|
PRU |
Prudential Financial Inc |
109 |
Closed |
$117.80 |
$0 |
0 |
0% |
-3,508,000 |
-17,254 |
0 |
Life & Health Insurance |
|
|
PXD |
Pioneer Natural Resources Co |
96 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,340,000 |
-6,469 |
0 |
Independent Oil & Gas |
|
|
AVGO |
Broadcom Limited |
115 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-778,000 |
-897 |
0 |
Semiconductor- Broad... |
|
|
AGNC |
AGNC Investment Corp |
102 |
Closed |
$9.70 |
$0 |
0 |
0% |
-965,000 |
-95,219 |
0 |
REIT - Housing/Apartm... |
|
|
NRG |
NRG Energy Inc |
121 |
Closed |
$82.46 |
$0 |
0 |
0% |
-10,507,000 |
-40,632 |
0 |
Electric Utilities |
|
|
BX |
Blackstone Group LP |
108 |
Closed |
$120.62 |
$0 |
0 |
0% |
-438,000 |
-4,706 |
0 |
Asset Management |
|
|
PFE |
Pfizer Inc |
95 |
Closed |
$28.44 |
$0 |
0 |
0% |
-211,000 |
-5,751 |
0 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
114 |
Closed |
$42.27 |
$0 |
0 |
0% |
-6,944,000 |
-20,457 |
0 |
REIT - Diversified |
|
