INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$994.4B
Holdings
110
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 586,700 | $154.4B | 15.53% | Put |
| 2 | —ENERGY TRANSFER PARTNERS LP | 6,569,317 | $106.6B | 10.72% | |
| 3 | TLTISHARES TR | 651,900 | $79.3B | 7.97% | Call |
| 4 | MPLXMPLX LP | 2,036,595 | $67.3B | 6.77% | |
| 5 | —WILLIAMS PARTNERS L P NEW | 1,443,526 | $49.7B | 5.00% | |
| 6 | —BUCKEYE PARTNERS L P | 1,177,095 | $44.0B | 4.43% | |
| 7 | USOUNITED STATES OIL FUND LP | 3,316,800 | $43.4B | 4.37% | Call |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 608,600 | $35.5B | 3.57% | |
| 9 | —ANDEAVOR LOGISTICS LP | 748,678 | $33.5B | 3.37% | |
| 10 | —ENLINK MIDSTREAM PARTNERS LP | 2,405,493 | $32.9B | 3.30% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,258,680 | $30.8B | 3.10% | |
| 12 | —ENBRIDGE ENERGY PARTNERS L P | 3,085,245 | $29.7B | 2.99% | |
| 13 | —EQT MIDSTREAM PARTNERS LP | 423,569 | $25.0B | 2.51% | |
| 14 | OKEONEOK INC NEW | 406,351 | $23.1B | 2.33% | |
| 15 | MPCMARATHON PETE CORP | 301,608 | $22.1B | 2.22% | |
| 16 | —PHILLIPS 66 PARTNERS LP | 438,717 | $21.0B | 2.11% | |
| 17 | GELGENESIS ENERGY L P | 799,181 | $15.8B | 1.58% | |
| 18 | —TALLGRASS ENERGY PARTNERS LP | 368,207 | $14.0B | 1.40% | |
| 19 | ETENERGY TRANSFER EQUITY L P | 950,450 | $13.5B | 1.36% | |
| 20 | KMIKINDER MORGAN INC DEL | 816,513 | $12.3B | 1.24% | |
| 21 | WESWESTERN GAS PARTNERS LP | 285,209 | $12.2B | 1.22% | |
| 22 | —ANTERO MIDSTREAM PARTNERS LP | 430,863 | $11.2B | 1.12% | |
| 23 | AMJEURJPMORGAN CHASE & CO | 430,200 | $10.3B | 1.04% | Call |
| 24 | NGLNGL ENERGY PARTNERS LP | 891,371 | $9.8B | 0.99% | |
| 25 | 0E41ENLINK MIDSTREAM LLC | 525,769 | $7.7B | 0.77% | |
| 26 | —CRESTWOOD EQUITY PARTNERS LP | 298,801 | $7.6B | 0.77% | |
| 27 | —WESTERN GAS EQUITY PARTNERS | 202,058 | $6.7B | 0.67% | |
| 28 | WMBWILLIAMS COS INC DEL | 268,265 | $6.7B | 0.67% | |
| 29 | PAAPLAINS ALL AMERN PIPELINE L | 251,810 | $5.5B | 0.56% | |
| 30 | —TC PIPELINES LP | 153,589 | $5.3B | 0.54% | |
| 31 | PFFRETFIS SER TR I | 131,360 | $3.2B | 0.32% | |
| 32 | —ETFIS SER TR I | 440,843 | $3.0B | 0.30% | |
| 33 | —BP MIDSTREAM PARTNERS LP | 163,936 | $2.9B | 0.29% | |
| 34 | DDOMINION ENERGY MIDSTRM PRTN | 178,325 | $2.7B | 0.28% | |
| 35 | HYTBLACKROCK CORPOR HI YLD FD I | 217,011 | $2.3B | 0.23% | |
| 36 | —DCP MIDSTREAM LP | 65,293 | $2.3B | 0.23% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 55,700 | $1.8B | 0.18% | |
| 38 | ENBENBRIDGE INC | 50,145 | $1.6B | 0.16% | |
| 39 | —CAESARS ENTMT CORP | 8,611 | $1.5B | 0.15% | |
| 40 | AGNCAGNC INVT CORP | 70,371 | $1.3B | 0.13% | |
| 41 | NVGNUVEEN AMT FREE MUN CR INC F | 87,291 | $1.3B | 0.13% | |
| 42 | NADNUVEEN QUALITY MUNCP INCOME | 91,591 | $1.2B | 0.12% | |
| 43 | VGMINVESCO TR INVT GRADE MUNS | 87,361 | $1.1B | 0.11% | |
| 44 | VKIINVESCO ADVANTAGE MUNICIPAL | 99,996 | $1.1B | 0.11% | |
| 45 | VTNINVESCO TR INVT GRADE NY MUN | 81,702 | $1.0B | 0.11% | |
| 46 | —CYS INVTS INC | 152,894 | $1.0B | 0.10% | |
| 47 | —BOARDWALK PIPELINE PARTNERS | 100,515 | $1.0B | 0.10% | |
| 48 | —PIMCO DYNMIC CREDIT AND MRT | 39,895 | $913.0M | 0.09% | |
| 49 | PFNPIMCO INCOME STRATEGY FUND I | 87,110 | $909.0M | 0.09% | |
| 50 | EHIWESTERN ASSET GLB HI INCOME | 93,921 | $884.0M | 0.09% | |
| 51 | —SCANA CORP NEW | 22,580 | $848.0M | 0.09% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $836.0M | 0.08% | |
| 53 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,801 | $803.0M | 0.08% | |
| 54 | ARRUSDARMOUR RESIDENTIAL REIT INC | 34,103 | $794.0M | 0.08% | |
| 55 | BACBANK AMER CORP | 26,000 | $780.0M | 0.08% | |
| 56 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $718.0M | 0.07% | |
| 57 | NSUSDNUSTAR ENERGY LP | 33,720 | $688.0M | 0.07% | |
| 58 | NANNUVEEN NEW YORK QLT MUN INC | 51,216 | $650.0M | 0.07% | |
| 59 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,685 | $625.0M | 0.06% | |
| 60 | —EATON VANCE TAX ADV BD OPT S | 64,583 | $620.0M | 0.06% | |
| 61 | NRKNUVEEN NEW YORK AMT QLT MUNI | 50,600 | $615.0M | 0.06% | |
| 62 | XEVVXEATON VANCE LTD DUR INCOME F | 46,698 | $608.0M | 0.06% | |
| 63 | MYNBLACKROCK MUNIYIELD NY QLTY | 49,843 | $601.0M | 0.06% | |
| 64 | —XL GROUP LTD | 10,500 | $580.0M | 0.06% | |
| 65 | EPR 9 PERP EEPR PPTYS | 16,400 | $572.0M | 0.06% | |
| 66 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 25,902 | $545.0M | 0.05% | |
| 67 | TRGPTARGA RES CORP | 12,042 | $530.0M | 0.05% | |
| 68 | —ROCKWELL COLLINS INC | 3,923 | $529.0M | 0.05% | |
| 69 | FPFFIRST TR INTER DUR PFD & IN | 21,500 | $500.0M | 0.05% | |
| 70 | FDXFEDEX CORP | 2,080 | $499.0M | 0.05% | |
| 71 | PMMPUTNAM MANAGED MUN INCOM TR | 69,177 | $494.0M | 0.05% | |
| 72 | NLYEURANNALY CAP MGMT INC | 47,300 | $493.0M | 0.05% | |
| 73 | —MONSANTO CO NEW | 4,182 | $488.0M | 0.05% | |
| 74 | XENWXEATON VANCE NEW YORK MUN BD | 41,139 | $473.0M | 0.05% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 7,000 | $447.0M | 0.04% | |
| 76 | EDDMORGAN STANLEY EM MKTS DM DE | 56,399 | $441.0M | 0.04% | |
| 77 | RABROOKFIELD REAL ASSETS INCOM | 19,912 | $433.0M | 0.04% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 6,200 | $428.0M | 0.04% | |
| 79 | GOOGLALPHABET INC | 392 | $407.0M | 0.04% | |
| 80 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $392.0M | 0.04% | |
| 81 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $379.0M | 0.04% | |
| 82 | PFFISHARES TR | 10,015 | $376.0M | 0.04% | |
| 83 | BTABLACKROCK LONG-TERM MUNI ADV | 32,000 | $362.0M | 0.04% | |
| 84 | CIMCHIMERA INVT CORP | 20,260 | $353.0M | 0.04% | |
| 85 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $346.0M | 0.03% | |
| 86 | BIIBBIOGEN INC | 1,050 | $288.0M | 0.03% | |
| 87 | DOVDOVER CORP | 2,772 | $272.0M | 0.03% | |
| 88 | 9990302DAPACHE CORP | 6,931 | $267.0M | 0.03% | |
| 89 | PFLTPENNANTPARK FLOATING RATE CA | 20,100 | $263.0M | 0.03% | |
| 90 | —SPECTRA ENERGY PARTNERS LP | 7,798 | $262.0M | 0.03% | |
| 91 | KOCOCA COLA CO | 6,000 | $261.0M | 0.03% | |
| 92 | —AETNA INC NEW | 1,540 | $260.0M | 0.03% | |
| 93 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $256.0M | 0.03% | |
| 94 | PNIPIMCO NY MUNICIPAL INCOME FD | 20,616 | $239.0M | 0.02% | |
| 95 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 4,900 | $238.0M | 0.02% | |
| 96 | —VECTREN CORP | 3,638 | $233.0M | 0.02% | |
| 97 | HONHONEYWELL INTL INC | 1,600 | $231.0M | 0.02% | |
| 98 | IRMIRON MTN INC NEW | 6,880 | $226.0M | 0.02% | |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 1,780 | $224.0M | 0.02% | |
| 100 | LADRLADDER CAP CORP | 14,600 | $220.0M | 0.02% |
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