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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