INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$811.9B
Holdings
81
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 3,531,161 | $87.0B | 10.71% | Call |
| 2 | ETENERGY TRANSFER LP | 4,839,227 | $75.4B | 9.29% | Call |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 2,172,132 | $63.6B | 7.83% | Call |
| 4 | SPYSPDR S&P 500 ETF TR | 221,404 | $60.8B | 7.49% | Put |
| 5 | MPCMARATHON PETE CORP | 987,315 | $59.9B | 7.38% | Call |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 976,971 | $59.5B | 7.33% | Call |
| 7 | PSXPHILLIPS 66 | 540,782 | $51.4B | 6.33% | Call |
| 8 | MPLXMPLX LP | 1,319,586 | $43.9B | 5.40% | |
| 9 | 0E41ENLINK MIDSTREAM LLC | 2,547,613 | $33.1B | 4.07% | |
| 10 | —PHILLIPS 66 PARTNERS LP | 618,449 | $32.9B | 4.05% | |
| 11 | —EQM MIDSTREAM PARTNERS LP | 647,088 | $30.6B | 3.77% | |
| 12 | WMBWILLIAMS COS INC DEL | 894,719 | $25.9B | 3.19% | Call |
| 13 | —ANDEAVOR LOGISTICS LP | 664,804 | $23.6B | 2.91% | |
| 14 | —NOBLE MIDSTREAM PARTNERS LP | 609,112 | $22.8B | 2.80% | |
| 15 | —BP MIDSTREAM PARTNERS LP | 1,419,595 | $20.5B | 2.52% | |
| 16 | GELGENESIS ENERGY L P | 582,481 | $13.6B | 1.68% | |
| 17 | NGLNGL ENERGY PARTNERS LP | 918,595 | $12.9B | 1.59% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 259,771 | $10.9B | 1.35% | |
| 19 | NSUSDNUSTAR ENERGY LP | 394,279 | $10.8B | 1.34% | |
| 20 | —DCP MIDSTREAM LP | 280,068 | $9.4B | 1.15% | |
| 21 | —TALLGRASS ENERGY LP | 224,610 | $5.7B | 0.70% | |
| 22 | KMIKINDER MORGAN INC DEL | 225,272 | $4.5B | 0.56% | |
| 23 | TRGPTARGA RES CORP | 96,558 | $4.1B | 0.50% | |
| 24 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 192,707 | $4.0B | 0.49% | |
| 25 | TLTISHARES TR | 30,000 | $3.8B | 0.47% | Call |
| 26 | PFFRETFIS SER TR I | 139,457 | $3.4B | 0.42% | |
| 27 | OKEONEOK INC NEW | 48,153 | $3.4B | 0.42% | |
| 28 | PFFAETFIS SER TR I | 134,259 | $3.4B | 0.42% | |
| 29 | —ETFIS SER TR I | 509,612 | $3.0B | 0.37% | |
| 30 | —CRESTWOOD EQUITY PARTNERS LP | 72,668 | $2.6B | 0.32% | |
| 31 | AGNCAGNC INVT CORP | 111,112 | $2.0B | 0.25% | |
| 32 | —TC PIPELINES LP | 51,009 | $1.9B | 0.23% | |
| 33 | —ENABLE MIDSTREAM PARTNERS LP | 95,584 | $1.4B | 0.17% | |
| 34 | VTNINVESCO TR INVT GRADE NY MUN | 81,702 | $1.1B | 0.13% | |
| 35 | VKIINVESCO ADVANTAGE MUNICIPAL | 95,996 | $1.0B | 0.13% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 80,361 | $996.0M | 0.12% | |
| 37 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $859.0M | 0.11% | |
| 38 | —PIMCO DYNMIC CREDIT AND MRT | 29,794 | $700.0M | 0.09% | |
| 39 | NANNUVEEN NEW YORK QLT MUN INC | 51,216 | $686.0M | 0.08% | |
| 40 | NZFNUVEEN MUNICIPAL CREDIT INC | 43,456 | $655.0M | 0.08% | |
| 41 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,685 | $642.0M | 0.08% | |
| 42 | ARIAPOLLO COML REAL EST FIN INC | 33,790 | $615.0M | 0.08% | |
| 43 | MYNBLACKROCK MUNIYIELD NY QLTY | 49,843 | $614.0M | 0.08% | |
| 44 | NRKNUVEEN NEW YORK AMT QLT MUNI | 46,600 | $593.0M | 0.07% | |
| 45 | XEVVXEATON VANCE LTD DUR INCOME F | 46,168 | $584.0M | 0.07% | |
| 46 | MSGSMADISON SQUARE GARDEN CO NEW | 1,940 | $569.0M | 0.07% | |
| 47 | NADNUVEEN QUALITY MUNCP INCOME | 39,391 | $535.0M | 0.07% | |
| 48 | RLJ 1.95 PERP ARLJ LODGING TR | 20,787 | $526.0M | 0.06% | |
| 49 | NVGNUVEEN AMT FREE MUN CR INC F | 32,265 | $488.0M | 0.06% | |
| 50 | XENWXEATON VANCE NEW YORK MUN BD | 41,139 | $483.0M | 0.06% | |
| 51 | —BUCKEYE PARTNERS L P | 12,261 | $426.0M | 0.05% | |
| 52 | HYTBLACKROCK CORPOR HI YLD FD I | 39,604 | $410.0M | 0.05% | |
| 53 | BACBANK AMER CORP | 14,749 | $407.0M | 0.05% | |
| 54 | EHIWESTERN ASSET GLB HI INCOME | 42,643 | $403.0M | 0.05% | |
| 55 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $395.0M | 0.05% | |
| 56 | AMZNAMAZON COM INC | 214 | $381.0M | 0.05% | |
| 57 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $368.0M | 0.05% | |
| 58 | CZREURCAESARS ENTMT CORP | 40,100 | $348.0M | 0.04% | |
| 59 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $345.0M | 0.04% | |
| 60 | HEPUSDHOLLY ENERGY PARTNERS L P | 12,222 | $332.0M | 0.04% | |
| 61 | ARRUSDARMOUR RESIDENTIAL REIT INC | 16,700 | $326.0M | 0.04% | |
| 62 | —EATON VANCE TAX MNGD BUY WRI | 34,583 | $320.0M | 0.04% | |
| 63 | HONHONEYWELL INTL INC | 1,870 | $297.0M | 0.04% | |
| 64 | BIIBBIOGEN INC | 1,240 | $293.0M | 0.04% | |
| 65 | WBC1EURWABCO HLDGS INC | 2,200 | $290.0M | 0.04% | |
| 66 | NMZNUVEEN MUN HIGH INCOME OPP F | 21,000 | $284.0M | 0.03% | |
| 67 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $260.0M | 0.03% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 4,000 | $250.0M | 0.03% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 7,100 | $248.0M | 0.03% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 1,003 | $248.0M | 0.03% | |
| 71 | PFNPIMCO INCOME STRATEGY FUND I | 23,153 | $239.0M | 0.03% | |
| 72 | IYRISHARES TR | 10,000 | $236.0M | 0.03% | |
| 73 | GOOGLALPHABET INC | 200 | $235.0M | 0.03% | |
| 74 | EDDMORGAN STANLEY EM MKTS DM DE | 34,999 | $232.0M | 0.03% | |
| 75 | NLYEURANNALY CAP MGMT INC | 12,300 | $229.0M | 0.03% | |
| 76 | —DREYFUS MUN INCOME INC | 20,000 | $168.0M | 0.02% | |
| 77 | BLEBLACKROCK MUNI INCOME TR II | 10,300 | $145.0M | 0.02% | |
| 78 | —WESTERN ASSET MTG CAP CORP | 14,000 | $143.0M | 0.02% | |
| 79 | MFAUSDMFA FINL INC | 19,370 | $141.0M | 0.02% | |
| 80 | PNIPIMCO NEW YORK MUN INCM FD 1 | 11,382 | $117.0M | 0.01% | |
| 81 | PMMPUTNAM MANAGED MUN INCOM TR | 14,423 | $108.0M | 0.01% |