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
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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