INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$638.0B
Holdings
100
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ENERGY TRANSFER PARTNERS LP | 4,245,257 | $86.6B | 13.57% | |
| 2 | —WILLIAMS PARTNERS L P NEW | 1,369,828 | $54.9B | 8.61% | |
| 3 | —BUCKEYE PARTNERS L P | 702,558 | $44.9B | 7.04% | |
| 4 | ETENERGY TRANSFER EQUITY L P | 2,373,032 | $42.6B | 6.68% | |
| 5 | —ONEOK PARTNERS LP | 674,583 | $34.5B | 5.40% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,205,466 | $32.6B | 5.12% | |
| 7 | MPLXMPLX LP | 888,928 | $29.7B | 4.65% | |
| 8 | 0E41ENLINK MIDSTREAM LLC | 1,720,674 | $29.4B | 4.60% | |
| 9 | —ENBRIDGE ENERGY PARTNERS L P | 1,751,513 | $28.0B | 4.39% | |
| 10 | —TESORO LOGISTICS LP | 446,417 | $23.1B | 3.62% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 799,595 | $21.0B | 3.29% | |
| 12 | —EQT MIDSTREAM PARTNERS LP | 270,886 | $20.2B | 3.17% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 270,433 | $19.3B | 3.02% | |
| 14 | GELGENESIS ENERGY L P | 433,616 | $13.8B | 2.16% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 233,173 | $11.5B | 1.81% | |
| 16 | WESWESTERN GAS PARTNERS LP | 202,166 | $11.3B | 1.77% | |
| 17 | NSUSDNUSTAR ENERGY LP | 218,372 | $10.2B | 1.60% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 403,110 | $9.5B | 1.48% | |
| 19 | —TALLGRASS ENERGY PARTNERS LP | 167,305 | $8.4B | 1.31% | |
| 20 | KMIKINDER MORGAN INC DEL | 429,585 | $8.2B | 1.29% | |
| 21 | NGLNGL ENERGY PARTNERS LP | 506,095 | $7.1B | 1.11% | |
| 22 | WMBWILLIAMS COS INC DEL | 217,897 | $6.6B | 1.03% | |
| 23 | —DCP MIDSTREAM LP | 191,231 | $6.5B | 1.01% | |
| 24 | —ANTERO MIDSTREAM PARTNERS LP | 192,446 | $6.4B | 1.00% | |
| 25 | —TC PIPELINES LP | 101,276 | $5.6B | 0.87% | |
| 26 | —WESTERN GAS EQUITY PARTNERS | 114,647 | $4.9B | 0.77% | |
| 27 | MPCMARATHON PETE CORP | 81,167 | $4.2B | 0.67% | |
| 28 | —ETFIS SER TR I | 354,683 | $3.6B | 0.56% | |
| 29 | TRGPTARGA RES CORP | 75,866 | $3.4B | 0.54% | |
| 30 | OKEONEOK INC NEW | 54,128 | $2.8B | 0.44% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 76,400 | $2.5B | 0.40% | |
| 32 | HYTBLACKROCK CORPOR HI YLD FD I | 228,946 | $2.5B | 0.39% | |
| 33 | AMZNAMAZON COM INC | 1,419 | $1.4B | 0.22% | |
| 34 | PFFRETFIS SER TR I | 51,815 | $1.4B | 0.21% | |
| 35 | AGNCAGNC INVT CORP | 63,826 | $1.4B | 0.21% | |
| 36 | —WELLTOWER INC | 20,494 | $1.4B | 0.21% | |
| 37 | ARRUSDARMOUR RESIDENTIAL REIT INC | 52,570 | $1.3B | 0.21% | |
| 38 | NVGNUVEEN AMT FREE MUN CR INC F | 79,898 | $1.2B | 0.19% | |
| 39 | NADNUVEEN QUALITY MUNCP INCOME | 85,591 | $1.2B | 0.19% | |
| 40 | —AVENUE INCOME CR STRATEGIES | 85,794 | $1.2B | 0.19% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 35,668 | $1.2B | 0.18% | |
| 42 | ENBENBRIDGE INC | 28,548 | $1.1B | 0.18% | |
| 43 | SPYSPDR S&P 500 ETF TR | 4,600 | $1.1B | 0.17% | |
| 44 | —PANERA BREAD CO | 3,237 | $1.0B | 0.16% | |
| 45 | EHIWESTERN ASSET GLB HI INCOME | 99,866 | $1.0B | 0.16% | |
| 46 | VKIINVESCO ADVANTAGE MUNICIPAL | 84,675 | $978.0M | 0.15% | |
| 47 | RABROOKFIELD REAL ASSETS INCOM | 40,352 | $935.0M | 0.15% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $880.0M | 0.14% | |
| 49 | VGMINVESCO TR INVT GRADE MUNS | 64,661 | $868.0M | 0.14% | |
| 50 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,801 | $847.0M | 0.13% | |
| 51 | VTNINVESCO TR INVT GRADE NY MUN | 60,042 | $821.0M | 0.13% | |
| 52 | —CYS INVTS INC | 93,804 | $789.0M | 0.12% | |
| 53 | —SPECTRA ENERGY PARTNERS LP | 18,321 | $786.0M | 0.12% | |
| 54 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $770.0M | 0.12% | |
| 55 | PKPARK HOTELS RESORTS INC | 28,026 | $756.0M | 0.12% | |
| 56 | 9990302DAPACHE CORP | 15,000 | $719.0M | 0.11% | |
| 57 | BIIBBIOGEN INC | 2,651 | $719.0M | 0.11% | |
| 58 | MYNBLACKROCK MUNIYIELD NY QLTY | 53,843 | $700.0M | 0.11% | |
| 59 | NRKNUVEEN NEW YORK AMT QLT MUNI | 51,600 | $676.0M | 0.11% | |
| 60 | XEVVXEATON VANCE LTD DUR INCOME F | 46,798 | $660.0M | 0.10% | |
| 61 | EPR 9 PERP EEPR PPTYS | 17,700 | $629.0M | 0.10% | |
| 62 | NANNUVEEN NEW YORK QLT MUN INC | 44,119 | $623.0M | 0.10% | |
| 63 | FPFFIRST TR INTER DUR PFD & IN | 24,000 | $595.0M | 0.09% | |
| 64 | PFNPIMCO INCOME STRATEGY FUND I | 56,490 | $590.0M | 0.09% | |
| 65 | MHNBLACKROCK MUNIHLDGS NY QLTY | 41,785 | $582.0M | 0.09% | |
| 66 | —EATON VANCE TAX ADV BD OPT S | 49,183 | $560.0M | 0.09% | |
| 67 | GOOGLALPHABET INC | 600 | $558.0M | 0.09% | |
| 68 | DISDISNEY WALT CO | 5,000 | $531.0M | 0.08% | |
| 69 | —FELCOR LODGING TR INC | 18,616 | $518.0M | 0.08% | |
| 70 | CIMCHIMERA INVT CORP | 26,220 | $488.0M | 0.08% | |
| 71 | —ALEXANDRIA REAL ESTATE EQ IN | 13,525 | $488.0M | 0.08% | |
| 72 | EDDMORGAN STANLEY EM MKTS DM DE | 57,399 | $455.0M | 0.07% | |
| 73 | PMMPUTNAM MANAGED MUN INCOM TR | 60,077 | $451.0M | 0.07% | |
| 74 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 14,772 | $448.0M | 0.07% | |
| 75 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $425.0M | 0.07% | |
| 76 | —PIMCO DYNMIC CREDIT AND MRT | 18,775 | $419.0M | 0.07% | |
| 77 | XENWXEATON VANCE NEW YORK MUN BD | 33,204 | $414.0M | 0.06% | |
| 78 | BTABLACKROCK LONG-TERM MUNI ADV | 35,000 | $413.0M | 0.06% | |
| 79 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $410.0M | 0.06% | |
| 80 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $395.0M | 0.06% | |
| 81 | PFFISHARES TR | 10,000 | $392.0M | 0.06% | |
| 82 | —CABELAS INC | 5,605 | $333.0M | 0.05% | |
| 83 | PEPPEPSICO INC | 2,670 | $308.0M | 0.05% | |
| 84 | FMCF M C CORP | 4,132 | $302.0M | 0.05% | |
| 85 | BACBANK AMER CORP | 12,100 | $294.0M | 0.05% | |
| 86 | IQIINVESCO QUALITY MUNI INC TRS | 22,500 | $287.0M | 0.04% | |
| 87 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 5,000 | $254.0M | 0.04% | |
| 88 | TLTISHARES TR | 2,000 | $250.0M | 0.04% | |
| 89 | —NEW YORK MTG TR INC | 10,000 | $248.0M | 0.04% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 4,500 | $239.0M | 0.04% | |
| 91 | CXEMFS HIGH INCOME MUN TR | 43,737 | $227.0M | 0.04% | |
| 92 | PNIPIMCO NY MUNICIPAL INCOME FD | 14,499 | $190.0M | 0.03% | |
| 93 | HRZNHORIZON TECHNOLOGY FIN CORP | 16,540 | $187.0M | 0.03% | |
| 94 | —DREYFUS MUN INCOME INC | 20,000 | $180.0M | 0.03% | |
| 95 | MFAUSDMFA FINL INC | 21,370 | $179.0M | 0.03% | |
| 96 | PSECPROSPECT CAPITAL CORPORATION | 19,835 | $161.0M | 0.03% | |
| 97 | —CAPSTEAD MTG CORP | 12,700 | $132.0M | 0.02% | |
| 98 | POLAEURPOLAR PWR INC | 19,333 | $103.0M | 0.02% | |
| 99 | AUPHAURINIA PHARMACEUTICALS INC | 16,628 | $102.0M | 0.02% | |
| 100 | —ANWORTH MORTGAGE ASSET CP | 11,180 | $67.0M | 0.01% |