Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: INFRASTRUCTURE CAPITAL ADVISORS LLC
  City: New York
  State: NY
  Zip: 10019
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $642,069,000
  Total Value Change : $-37,828,000
  Securities Held Change : -5
   
All Securities Held : 96
  New Positions : 24
  Closed Positions : 30
  Increased Positions : 52
  Unchanged Positions : 0
  Decreased Positions : 20

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 20     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 4 - $17.35 $56,212,000 3,710,379 8.75% -1,760,000 -401,109 0.51    Oil & Gas Pipelines &...
   (NS)1 Year Chart         NS Nustar Energy LP 7 - $21.96 $24,654,000 1,319,811 3.84% -10,454,000 -728,508 1.209    Oil & Gas Pipelines &...
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 9 - $47.00 $22,379,000 449,465 3.49% 1,556,000 -1,832 0.129    Oil & Gas Pipelines &...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 23 - $154.74 $6,932,000 40,605 1.08% -3,244,000 -26,182 0.016    Oil & Gas Equipment &...
   (BHR.PB)1 Year Chart         BHR.PB Braemar Hotels And Resorts Inc 24 - $13.85 $5,047,000 362,037 0.79% -422,000 -28,638 0.402    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc 27 - $39.66 $4,665,000 133,931 0.73% -2,738,000 -92,932 0.011    Oil & Gas Pipelines &...
   (USB)1 Year Chart         USB US Bancorp Delaware 39 - $41.49 $1,454,000 33,586 0.23% -5,670,000 -588 0.002    Domestic Regional Banks
   (EPR.PRC)1 Year Chart         EPR.PRC Entertainment Properties Trust 42 - $19.43 $1,346,000 63,214 0.21% -443,000 -21,592 0.007    REIT - Diversified
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 53 - $151.22 $1,024,000 6,533 0.16% -1,293,000 -115 0    Drug Manufacturers - ...
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 56 - $120.72 $964,000 7,606 0.15% -2,439,000 -2,590 0.004    REIT - Office
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 68 - $158.05 $773,000 4,989 0.12% -18,000 -1,295 0.001    Domestic Money Center...
   (T)1 Year Chart         T AT&T Corp 69 - $17.26 $746,000 44,485 0.12% -107,000 -9,017 0.001    Long Distance Carriers
   (NNN)1 Year Chart         NNN National Retail Properties 73 - $42.77 $528,000 12,249 0.08% -301,000 -7,135 0.007    REIT - Retail
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 77 - $24.29 $449,000 26,046 0.07% -195,000 -8,084 0.006    REIT - Healthcare Fac...
   (PSX)1 Year Chart         PSX Phillips 66 80 - $145.08 $359,000 2,694 0.06% -295,000 -4,159 0.001    Oil & Gas Refining, P...
   (BXP)1 Year Chart         BXP Boston Properties Inc 82 - $62.75 $351,000 5,000 0.05% -3,744,000 -12,462 0.003    REIT - Office
   (SPG)1 Year Chart         SPG Simon Property Group Inc 85 - $146.97 $288,000 2,022 0.04% -1,102,000 -10,015 0.001    REIT - Retail
   (TRP)1 Year Chart         TRP TC Energy Corp 88 - $46.83 $265,000 6,788 0.04% -78,000 -1,689 0.001    Foreign Utilities
   (FRT)1 Year Chart         FRT Federal Realty Investment T... 90 - $102.46 $203,000 1,968 0.03% -689,000 -7,253 0.002    REIT - Retail
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 93 - $13.96 $140,000 11,012 0.02% -73,000 -8,772 0.001    Domestic Regional Banks

      20 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results