INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.1T

Holdings

114

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	415,450	$112.7B	10.53%	Put
2	—ANDEAVOR LOGISTICS LP	2,117,429	$90.1B	8.41%
3	MPLXMPLX LP	2,521,958	$86.1B	8.04%
4	—ENERGY TRANSFER PARTNERS LP	4,190,223	$79.8B	7.45%
5	USOUNITED STATES OIL FUND LP	4,253,700	$64.1B	5.98%	Call
6	TLTISHARES TR	446,600	$54.4B	5.08%	Call
7	WEPMAGELLAN MIDSTREAM PRTNRS LP	692,056	$47.8B	4.47%
8	—WILLIAMS PARTNERS L P NEW	1,098,654	$44.6B	4.17%
9	—ENLINK MIDSTREAM PARTNERS LP	2,580,236	$40.1B	3.74%
10	—ENBRIDGE ENERGY PARTNERS L P	3,309,396	$36.2B	3.38%
11	—ANDEAVOR	262,452	$34.4B	3.22%
12	—BP MIDSTREAM PARTNERS LP	1,448,632	$30.4B	2.84%
13	WESWESTERN GAS PARTNERS LP	612,461	$29.6B	2.77%
14	PAAPLAINS ALL AMERN PIPELINE L	1,054,564	$24.9B	2.33%
15	—PHILLIPS 66 PARTNERS LP	470,619	$24.0B	2.24%
16	—NOBLE MIDSTREAM PARTNERS LP	440,118	$22.5B	2.10%
17	—EQT MIDSTREAM PARTNERS LP	424,039	$21.9B	2.04%
18	GELGENESIS ENERGY L P	857,207	$18.8B	1.75%
19	—TALLGRASS ENERGY PARTNERS LP	394,999	$17.1B	1.60%
20	HFCUSDHOLLYFRONTIER CORP	244,378	$16.7B	1.56%
21	—ANTERO MIDSTREAM PARTNERS LP	462,188	$13.6B	1.27%
22	—CRESTWOOD EQUITY PARTNERS LP	414,698	$13.2B	1.23%
23	KMIKINDER MORGAN INC DEL	694,315	$12.3B	1.15%
24	NGLNGL ENERGY PARTNERS LP	956,112	$12.0B	1.12%
25	WMBWILLIAMS COS INC DEL	369,231	$10.0B	0.93%
26	—RICE MIDSTREAM PARTNERS LP	569,298	$9.7B	0.90%
27	—BOARDWALK PIPELINE PARTNERS	741,692	$8.6B	0.80%
28	—WESTERN GAS EQUITY PARTNERS	216,783	$7.8B	0.72%
29	—BUCKEYE PARTNERS L P	172,316	$6.1B	0.57%
30	EPDENTERPRISE PRODS PARTNERS L	185,206	$5.1B	0.48%
31	OKEONEOK INC NEW	64,070	$4.5B	0.42%
32	—EQT GP HLDGS LP	189,335	$4.5B	0.42%
33	SHLXUSDSHELL MIDSTREAM PARTNERS L P	199,482	$4.4B	0.41%
34	PFFRETFIS SER TR I	149,287	$3.7B	0.34%
35	0E41ENLINK MIDSTREAM LLC	222,710	$3.7B	0.34%
36	—ETFIS SER TR I	481,973	$3.5B	0.33%
37	DDOMINION ENERGY MIDSTRM PRTN	235,047	$3.2B	0.30%
38	—DCP MIDSTREAM LP	70,049	$2.8B	0.26%
39	PSXPHILLIPS 66	19,036	$2.1B	0.20%
40	HYTBLACKROCK CORPOR HI YLD FD I	201,079	$2.1B	0.20%
41	AMJEURJPMORGAN CHASE & CO	77,919	$2.1B	0.19%
42	BXUSDBLACKSTONE GROUP L P	60,700	$2.0B	0.18%
43	PFFAETFIS SER TR I	71,780	$1.8B	0.17%
44	AGNCAGNC INVT CORP	71,391	$1.3B	0.12%
45	NVGNUVEEN AMT FREE MUN CR INC F	87,291	$1.3B	0.12%
46	—CYS INVTS INC	169,604	$1.3B	0.12%
47	NADNUVEEN QUALITY MUNCP INCOME	91,591	$1.2B	0.11%
48	VGMINVESCO TR INVT GRADE MUNS	87,361	$1.1B	0.10%
49	VKIINVESCO ADVANTAGE MUNICIPAL	99,996	$1.1B	0.10%
50	VTNINVESCO TR INVT GRADE NY MUN	81,702	$1.0B	0.10%
51	—PIMCO DYNMIC CREDIT AND MRT	39,895	$940.0M	0.09%
52	XNEAXNUVEEN AMT FREE QLTY MUN INC	64,296	$836.0M	0.08%
53	ENBENBRIDGE INC	23,200	$828.0M	0.08%
54	ARRUSDARMOUR RESIDENTIAL REIT INC	35,570	$813.0M	0.08%
55	PFNPIMCO INCOME STRATEGY FUND I	77,110	$808.0M	0.08%
56	EHIWESTERN ASSET GLB HI INCOME	84,465	$771.0M	0.07%
57	NZFNUVEEN MUNICIPAL CREDIT INC	53,456	$766.0M	0.07%
58	MPCMARATHON PETE CORP	10,844	$761.0M	0.07%
59	AAPLAPPLE INC	4,014	$743.0M	0.07%
60	NMZNUVEEN MUN HIGH INCOME OPP F	57,413	$727.0M	0.07%
61	NANNUVEEN NEW YORK QLT MUN INC	51,216	$645.0M	0.06%
62	TRGPTARGA RES CORP	12,970	$642.0M	0.06%
63	NRKNUVEEN NEW YORK AMT QLT MUNI	50,600	$619.0M	0.06%
64	MHNBLACKROCK MUNIHLDGS NY QLTY	49,685	$618.0M	0.06%
65	MYNBLACKROCK MUNIYIELD NY QLTY	49,843	$598.0M	0.06%
66	GQ9SPDR GOLD TRUST	5,000	$593.0M	0.06%
67	—EATON VANCE TAX ADV BD OPT S	64,583	$590.0M	0.06%
68	XEVVXEATON VANCE LTD DUR INCOME F	46,168	$581.0M	0.05%
69	EPR 9 PERP EEPR PPTYS	16,400	$573.0M	0.05%
70	BACBANK AMER CORP	20,000	$564.0M	0.05%
71	—DOWDUPONT INC	8,500	$560.0M	0.05%
72	AMZNAMAZON COM INC	306	$520.0M	0.05%
73	BIIBBIOGEN INC	1,750	$508.0M	0.05%
74	NLYEURANNALY CAP MGMT INC	48,555	$500.0M	0.05%
75	PMMPUTNAM MANAGED MUN INCOM TR	69,177	$490.0M	0.05%
76	XENWXEATON VANCE NEW YORK MUN BD	41,139	$465.0M	0.04%
77	FPFFIRST TR INTER DUR PFD & IN	21,500	$464.0M	0.04%
78	MGMMGM RESORTS INTERNATIONAL	15,000	$435.0M	0.04%
79	RABROOKFIELD REAL ASSETS INCOM	18,708	$425.0M	0.04%
80	RDS/AROYAL DUTCH SHELL PLC	6,000	$415.0M	0.04%
81	—EXPRESS SCRIPTS HLDG CO	5,000	$386.0M	0.04%
82	PFFISHARES TR	10,015	$378.0M	0.04%
83	MYDBLACKROCK MUNIYIELD FD INC	28,352	$378.0M	0.04%
84	EDDMORGAN STANLEY EM MKTS DM DE	56,199	$377.0M	0.04%
85	JGHNUVEEN GLOBAL HIGH INCOME FD	24,298	$375.0M	0.04%
86	FDXFEDEX CORP	1,580	$359.0M	0.03%
87	HEPUSDHOLLY ENERGY PARTNERS L P	12,574	$355.0M	0.03%
88	CIMCHIMERA INVT CORP	19,260	$352.0M	0.03%
89	NSUSDNUSTAR ENERGY LP	15,125	$343.0M	0.03%
90	BNYBLACKROCK N Y MUN INCOME TR	26,458	$340.0M	0.03%
91	MSGSMADISON SQUARE GARDEN CO NEW	1,060	$329.0M	0.03%
92	BTABLACKROCK LONG-TERM MUNI ADV	27,000	$305.0M	0.03%
93	HONHONEYWELL INTL INC	2,050	$295.0M	0.03%
94	DWDMORGAN STANLEY	6,200	$294.0M	0.03%
95	—PINNACLE FOODS INC DEL	4,400	$286.0M	0.03%
96	INTCINTEL CORP	5,604	$279.0M	0.03%
97	IQIINVESCO QUALITY MUNI INC TRS	21,500	$256.0M	0.02%
98	PNIPIMCO NY MUNICIPAL INCOME FD	20,616	$255.0M	0.02%
99	SBUXSTARBUCKS CORP	5,002	$244.0M	0.02%
100	IRMIRON MTN INC NEW	6,880	$241.0M	0.02%

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