Infrastructure Capital Advisors, Llc Buys Southern Co, Public Storage, Tallgrass Energy LP, Sells Andeavor Logistics LP, Phillips 66 Partners LP, Phillips 66

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Nov 14, 2019
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Investment company Infrastructure Capital Advisors, Llc (Current Portfolio) buys Southern Co, Public Storage, Tallgrass Energy LP, Edison International, DCP Midstream LP, sells Andeavor Logistics LP, Phillips 66 Partners LP, Phillips 66, ONEOK Inc, Marathon Petroleum Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Infrastructure Capital Advisors, Llc. As of 2019Q3, Infrastructure Capital Advisors, Llc owns 92 stocks with a total value of $724 million. These are the details of the buys and sells.

For the details of INFRASTRUCTURE CAPITAL ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/infrastructure+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC
  1. Energy Transfer LP (ET) - 4,154,398 shares, 7.50% of the total portfolio. Shares reduced by 7.75%
  2. MPLX LP (MPLX) - 1,906,617 shares, 7.37% of the total portfolio. Shares added by 14.78%
  3. SPDR S&P 500 ETF Trust (SPY) - 163,350 shares, 6.69% of the total portfolio.
  4. Southern Co (SO) - 780,000 shares, 6.65% of the total portfolio. New Position
  5. Public Storage (PSA) - 193,531 shares, 6.55% of the total portfolio. New Position
New Purchase: Southern Co (SO)

Infrastructure Capital Advisors, Llc initiated holding in Southern Co. The purchase prices were between $54.84 and $61.98, with an estimated average price of $57.94. The stock is now traded at around $61.91. The impact to a portfolio due to this purchase was 6.65%. The holding were 780,000 shares as of .

New Purchase: Public Storage (PSA)

Infrastructure Capital Advisors, Llc initiated holding in Public Storage. The purchase prices were between $236.45 and $264.74, with an estimated average price of $251.25. The stock is now traded at around $211.68. The impact to a portfolio due to this purchase was 6.55%. The holding were 193,531 shares as of .

New Purchase: Edison International (EIX)

Infrastructure Capital Advisors, Llc initiated holding in Edison International. The purchase prices were between $67.06 and $76.36, with an estimated average price of $71.9. The stock is now traded at around $68.11. The impact to a portfolio due to this purchase was 2.11%. The holding were 202,933 shares as of .

New Purchase: Kinder Morgan Inc (KMI)

Infrastructure Capital Advisors, Llc initiated holding in Kinder Morgan Inc. The purchase prices were between $19.57 and $21.29, with an estimated average price of $20.53. The stock is now traded at around $20.35. The impact to a portfolio due to this purchase was 0.76%. The holding were 265,694 shares as of .

New Purchase: Chimera Investment Corp (CIM)

Infrastructure Capital Advisors, Llc initiated holding in Chimera Investment Corp. The purchase prices were between $18.72 and $20.37, with an estimated average price of $19.39. The stock is now traded at around $20.20. The impact to a portfolio due to this purchase was 0.6%. The holding were 223,231 shares as of .

New Purchase: Sempra Energy (SRE)

Infrastructure Capital Advisors, Llc initiated holding in Sempra Energy. The purchase prices were between $132.12 and $147.61, with an estimated average price of $140.02. The stock is now traded at around $146.85. The impact to a portfolio due to this purchase was 0.48%. The holding were 23,400 shares as of .

Added: Tallgrass Energy LP (TGE)

Infrastructure Capital Advisors, Llc added to a holding in Tallgrass Energy LP by 284.86%. The purchase prices were between $14.35 and $22.28, with an estimated average price of $19.38. The stock is now traded at around $18.07. The impact to a portfolio due to this purchase was 2.52%. The holding were 1,226,421 shares as of .

Added: DCP Midstream LP (DCP)

Infrastructure Capital Advisors, Llc added to a holding in DCP Midstream LP by 145.56%. The purchase prices were between $23.49 and $31.45, with an estimated average price of $27.25. The stock is now traded at around $23.00. The impact to a portfolio due to this purchase was 1.51%. The holding were 701,193 shares as of .

Added: Shell Midstream Partners LP (SHLX)

Infrastructure Capital Advisors, Llc added to a holding in Shell Midstream Partners LP by 437.65%. The purchase prices were between $19.03 and $21.72, with an estimated average price of $20.62. The stock is now traded at around $19.56. The impact to a portfolio due to this purchase was 1.33%. The holding were 579,931 shares as of .

Added: Genesis Energy LP (GEL)

Infrastructure Capital Advisors, Llc added to a holding in Genesis Energy LP by 137.52%. The purchase prices were between $19.7 and $23.63, with an estimated average price of $21.71. The stock is now traded at around $18.51. The impact to a portfolio due to this purchase was 1.12%. The holding were 650,316 shares as of .

Added: Royal Dutch Shell PLC (RDS.A)

Infrastructure Capital Advisors, Llc added to a holding in Royal Dutch Shell PLC by 1672.50%. The purchase prices were between $54.95 and $65.38, with an estimated average price of $59.38. The stock is now traded at around $60.29. The impact to a portfolio due to this purchase was 1.09%. The holding were 141,800 shares as of .

Added: TC Pipelines LP (TCP)

Infrastructure Capital Advisors, Llc added to a holding in TC Pipelines LP by 297.48%. The purchase prices were between $36.59 and $40.83, with an estimated average price of $38.99. The stock is now traded at around $39.49. The impact to a portfolio due to this purchase was 0.99%. The holding were 235,314 shares as of .

Sold Out: Andeavor Logistics LP (ANDX)

Infrastructure Capital Advisors, Llc sold out a holding in Andeavor Logistics LP. The sale prices were between $32.17 and $36.86, with an estimated average price of $35.83.

Sold Out: ONEOK Inc (OKE)

Infrastructure Capital Advisors, Llc sold out a holding in ONEOK Inc. The sale prices were between $66.76 and $76.5, with an estimated average price of $70.77.

Sold Out: Cheniere Energy Partners LP (CQP)

Infrastructure Capital Advisors, Llc sold out a holding in Cheniere Energy Partners LP. The sale prices were between $42.45 and $48.19, with an estimated average price of $44.38.

Sold Out: RLJ Lodging Trust (RLJPA.PFD)

Infrastructure Capital Advisors, Llc sold out a holding in RLJ Lodging Trust. The sale prices were between $26.37 and $27.48, with an estimated average price of $26.85.

Sold Out: SPDR Gold Trust (GLD)

Infrastructure Capital Advisors, Llc sold out a holding in SPDR Gold Trust. The sale prices were between $130.62 and $146.66, with an estimated average price of $139.03.

Sold Out: Nuveen AMT-Free Municipal Income Fund (NEA)

Infrastructure Capital Advisors, Llc sold out a holding in Nuveen AMT-Free Municipal Income Fund. The sale prices were between $13.81 and $14.42, with an estimated average price of $14.17.



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