INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$445.5B
Holdings
101
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 1,266,588 | $46.3B | 10.38% | |
| 2 | —WILLIAMS PARTNERS L P NEW | 921,464 | $37.6B | 8.44% | |
| 3 | —BUCKEYE PARTNERS L P | 472,652 | $32.4B | 7.27% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 1,596,214 | $31.5B | 7.07% | |
| 5 | —ONEOK PARTNERS LP | 453,711 | $24.5B | 5.50% | |
| 6 | —ENBRIDGE ENERGY PARTNERS L P | 1,178,145 | $22.4B | 5.02% | |
| 7 | MPLXMPLX LP | 557,862 | $20.1B | 4.52% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 715,983 | $19.8B | 4.44% | |
| 9 | —ENLINK MIDSTREAM PARTNERS LP | 956,565 | $17.5B | 3.93% | |
| 10 | PAAPLAINS ALL AMERN PIPELINE L | 537,853 | $17.0B | 3.82% | |
| 11 | —TESORO LOGISTICS LP | 300,365 | $16.4B | 3.67% | |
| 12 | —EQT MIDSTREAM PARTNERS LP | 182,232 | $14.0B | 3.15% | |
| 13 | WMBWILLIAMS COS INC DEL | 336,924 | $10.0B | 2.24% | |
| 14 | MPCMARATHON PETE CORP | 195,509 | $9.9B | 2.22% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 120,737 | $9.3B | 2.08% | |
| 16 | GELGENESIS ENERGY L P | 256,030 | $8.3B | 1.86% | |
| 17 | WESWESTERN GAS PARTNERS LP | 136,054 | $8.2B | 1.85% | |
| 18 | —PHILLIPS 66 PARTNERS LP | 156,847 | $8.1B | 1.81% | |
| 19 | —CRESTWOOD EQUITY PARTNERS LP | 293,547 | $7.7B | 1.73% | |
| 20 | NGLNGL ENERGY PARTNERS LP | 340,501 | $7.7B | 1.73% | |
| 21 | KMIKINDER MORGAN INC DEL | 248,889 | $5.4B | 1.21% | |
| 22 | —DCP MIDSTREAM LP | 128,719 | $5.0B | 1.13% | |
| 23 | —TC PIPELINES LP | 68,206 | $4.1B | 0.91% | |
| 24 | 0E41ENLINK MIDSTREAM LLC | 200,949 | $3.9B | 0.87% | |
| 25 | —ETFIS SER TR I | 340,243 | $3.8B | 0.85% | |
| 26 | —WESTERN GAS EQUITY PARTNERS | 77,091 | $3.6B | 0.80% | |
| 27 | —TALLGRASS ENERGY PARTNERS LP | 62,959 | $3.3B | 0.75% | |
| 28 | —ANTERO MIDSTREAM PARTNERS LP | 79,509 | $2.6B | 0.59% | |
| 29 | HYTBLACKROCK CORPOR HI YLD FD I | 186,792 | $2.0B | 0.46% | |
| 30 | AGNCAGNC INVT CORP | 91,826 | $1.8B | 0.41% | |
| 31 | PFFRETFIS SER TR I | 57,750 | $1.5B | 0.33% | |
| 32 | SPYSPDR S&P 500 ETF TR | 6,000 | $1.4B | 0.32% | |
| 33 | TRGPTARGA RES CORP | 23,307 | $1.4B | 0.31% | |
| 34 | TLTISHARES TR | 10,300 | $1.2B | 0.28% | |
| 35 | —AVENUE INCOME CR STRATEGIES | 85,794 | $1.2B | 0.27% | |
| 36 | NVGNUVEEN AMT FREE MUN CR INC F | 80,898 | $1.2B | 0.27% | |
| 37 | NADNUVEEN QUALITY MUNCP INCOME | 85,591 | $1.2B | 0.26% | |
| 38 | —CYS INVTS INC | 106,459 | $1.0B | 0.23% | |
| 39 | ARRUSDARMOUR RESIDENTIAL REIT INC | 45,370 | $1.0B | 0.23% | |
| 40 | CIMCHIMERA INVT CORP | 46,220 | $1.0B | 0.23% | |
| 41 | EHIWESTERN ASSET GLB HI INCOME | 99,921 | $1.0B | 0.23% | |
| 42 | VKIINVESCO ADVANTAGE MUNICIPAL | 84,675 | $948.0M | 0.21% | |
| 43 | RABROOKFIELD REAL ASSETS INCOM | 41,352 | $942.0M | 0.21% | |
| 44 | BXUSDBLACKSTONE GROUP L P | 31,000 | $921.0M | 0.21% | |
| 45 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $859.0M | 0.19% | |
| 46 | VGMINVESCO TR INVT GRADE MUNS | 64,661 | $840.0M | 0.19% | |
| 47 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,801 | $817.0M | 0.18% | |
| 48 | VTNINVESCO TR INVT GRADE NY MUN | 60,042 | $810.0M | 0.18% | |
| 49 | ENBENBRIDGE INC | 19,234 | $805.0M | 0.18% | |
| 50 | CQPCHENIERE ENERGY PARTNERS LP | 23,954 | $774.0M | 0.17% | |
| 51 | 9990302DAPACHE CORP | 15,000 | $771.0M | 0.17% | |
| 52 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $755.0M | 0.17% | |
| 53 | NSUSDNUSTAR ENERGY LP | 13,527 | $703.0M | 0.16% | |
| 54 | MYNBLACKROCK MUNIYIELD NY QLTY | 53,843 | $698.0M | 0.16% | |
| 55 | BIIBBIOGEN INC | 2,551 | $697.0M | 0.16% | |
| 56 | NRKNUVEEN NEW YORK AMT QLT MUNI | 51,600 | $670.0M | 0.15% | |
| 57 | XEVVXEATON VANCE LTD DUR INCOME F | 46,798 | $647.0M | 0.15% | |
| 58 | EPR 9 PERP EEPR PPTYS | 17,700 | $633.0M | 0.14% | |
| 59 | NANNUVEEN NEW YORK QLT MUN INC | 44,119 | $598.0M | 0.13% | |
| 60 | PFNPIMCO INCOME STRATEGY FUND I | 56,950 | $572.0M | 0.13% | |
| 61 | MHNBLACKROCK MUNIHLDGS NY QLTY | 41,785 | $569.0M | 0.13% | |
| 62 | FPFFIRST TR INTER DUR PFD & IN | 24,000 | $558.0M | 0.13% | |
| 63 | —EATON VANCE TAX-ADV BD & OPT | 49,183 | $544.0M | 0.12% | |
| 64 | —SPECTRA ENERGY PARTNERS LP | 12,307 | $537.0M | 0.12% | |
| 65 | —WELLTOWER INC | 8,378 | $528.0M | 0.12% | |
| 66 | BACBANK AMER CORP | 21,200 | $500.0M | 0.11% | |
| 67 | OKEONEOK INC NEW | 8,880 | $492.0M | 0.11% | |
| 68 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,440 | $465.0M | 0.10% | |
| 69 | PKPARK HOTELS RESORTS INC | 17,463 | $448.0M | 0.10% | |
| 70 | PMMPUTNAM MANAGED MUN INCOM TR | 60,077 | $436.0M | 0.10% | |
| 71 | EDDMORGAN STANLEY EM MKTS DM DE | 57,405 | $435.0M | 0.10% | |
| 72 | XENWXEATON VANCE NEW YORK MUN BD | 33,204 | $410.0M | 0.09% | |
| 73 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $407.0M | 0.09% | |
| 74 | —PIMCO DYNMIC CREDIT AND MRT | 18,775 | $403.0M | 0.09% | |
| 75 | BTABLACKROCK LONG-TERM MUNI ADV | 35,000 | $401.0M | 0.09% | |
| 76 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,198 | $399.0M | 0.09% | |
| 77 | PFFISHARES TR | 10,015 | $388.0M | 0.09% | |
| 78 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $379.0M | 0.09% | |
| 79 | NYMTEURNEW YORK MTG TR INC | 15,503 | $370.0M | 0.08% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 1,000 | $327.0M | 0.07% | |
| 81 | —ALEXANDRIA REAL ESTATE EQ IN | 8,998 | $314.0M | 0.07% | |
| 82 | JNJJOHNSON & JOHNSON | 2,503 | $312.0M | 0.07% | |
| 83 | OREALTY INCOME CORP | 5,200 | $310.0M | 0.07% | |
| 84 | —FELCOR LODGING TR INC | 12,128 | $295.0M | 0.07% | |
| 85 | —RITE AID CORP | 66,849 | $284.0M | 0.06% | |
| 86 | IQIINVESCO QUALITY MUNI INC TRS | 22,500 | $280.0M | 0.06% | |
| 87 | MGMMGM RESORTS INTERNATIONAL | 10,000 | $274.0M | 0.06% | |
| 88 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 5,000 | $251.0M | 0.06% | |
| 89 | —CABELAS INC | 4,490 | $238.0M | 0.05% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 4,500 | $237.0M | 0.05% | |
| 91 | NNNNATIONAL RETAIL PPTYS INC | 10,000 | $232.0M | 0.05% | |
| 92 | CXEMFS HIGH INCOME MUN TR | 43,737 | $220.0M | 0.05% | |
| 93 | —XEROX CORP | 25,400 | $186.0M | 0.04% | |
| 94 | HRZNHORIZON TECHNOLOGY FIN CORP | 16,540 | $184.0M | 0.04% | |
| 95 | PNIPIMCO NY MUNICIPAL INCOME FD | 14,499 | $182.0M | 0.04% | |
| 96 | PSECPROSPECT CAPITAL CORPORATION | 19,835 | $179.0M | 0.04% | |
| 97 | —DREYFUS MUN INCOME INC | 20,000 | $178.0M | 0.04% | |
| 98 | MFAUSDMFA FINL INC | 21,370 | $173.0M | 0.04% | |
| 99 | —FIRST NBC BK HLDG CO | 39,616 | $158.0M | 0.04% | |
| 100 | LXPUSDLEXINGTON REALTY TRUST | 11,000 | $110.0M | 0.02% |
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