INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$837.6B
Holdings
83
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PAAPLAINS ALL AMERN PIPELINE L | 3,389,410 | $82.5B | 9.85% | Call |
| 2 | MPLXMPLX LP | 2,442,177 | $78.7B | 9.40% | Call |
| 3 | PSXPHILLIPS 66 | 770,680 | $72.2B | 8.62% | Call |
| 4 | ETENERGY TRANSFER LP | 4,962,178 | $70.0B | 8.35% | Call |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 987,985 | $63.3B | 7.55% | Call |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 2,118,339 | $61.2B | 7.30% | Call |
| 7 | MPCMARATHON PETE CORP | 1,085,120 | $60.2B | 7.18% | Call |
| 8 | SPYSPDR S&P 500 ETF TR | 160,000 | $46.9B | 5.60% | Put |
| 9 | OKEONEOK INC NEW | 381,810 | $26.4B | 3.15% | Call |
| 10 | —PHILLIPS 66 PARTNERS LP | 505,285 | $24.8B | 2.96% | |
| 11 | WMBWILLIAMS COS INC DEL | 816,428 | $22.9B | 2.73% | Call |
| 12 | —ANDEAVOR LOGISTICS LP | 622,284 | $22.7B | 2.71% | Call |
| 13 | —BP MIDSTREAM PARTNERS LP | 1,452,935 | $22.1B | 2.63% | |
| 14 | —NOBLE MIDSTREAM PARTNERS LP | 636,619 | $21.5B | 2.57% | Call |
| 15 | —EQM MIDSTREAM PARTNERS LP | 387,672 | $17.1B | 2.04% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 1,585,826 | $16.3B | 1.94% | |
| 17 | NSUSDNUSTAR ENERGY LP | 505,362 | $14.0B | 1.67% | |
| 18 | NGLNGL ENERGY PARTNERS LP | 936,531 | $13.9B | 1.66% | |
| 19 | CQPCHENIERE ENERGY PARTNERS LP | 264,844 | $11.3B | 1.35% | |
| 20 | —DCP MIDSTREAM LP | 285,544 | $8.5B | 1.02% | |
| 21 | —TALLGRASS ENERGY LP | 318,666 | $6.7B | 0.80% | |
| 22 | —CRESTWOOD EQUITY PARTNERS LP | 167,953 | $6.1B | 0.73% | |
| 23 | GELGENESIS ENERGY L P | 273,793 | $6.0B | 0.71% | |
| 24 | —BUCKEYE PARTNERS L P | 135,150 | $5.6B | 0.66% | |
| 25 | KMIKINDER MORGAN INC DEL | 255,000 | $5.3B | 0.64% | Call |
| 26 | TLTISHARES TR | 35,000 | $4.6B | 0.55% | Call |
| 27 | TRGPTARGA RES CORP | 98,449 | $3.9B | 0.47% | |
| 28 | PFFAETFIS SER TR I | 148,345 | $3.8B | 0.46% | |
| 29 | PFFRETFIS SER TR I | 154,117 | $3.8B | 0.46% | |
| 30 | —ETFIS SER TR I | 513,012 | $2.9B | 0.34% | |
| 31 | —TC PIPELINES LP | 59,202 | $2.3B | 0.27% | |
| 32 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 107,865 | $2.2B | 0.27% | |
| 33 | AGNCAGNC INVT CORP | 102,612 | $1.7B | 0.21% | |
| 34 | RLJ 1.95 PERP ARLJ LODGING TR | 63,082 | $1.7B | 0.20% | |
| 35 | —ENABLE MIDSTREAM PARTNERS LP | 97,454 | $1.4B | 0.16% | |
| 36 | GQ9SPDR GOLD TRUST | 10,000 | $1.3B | 0.16% | |
| 37 | BPBP PLC | 29,000 | $1.2B | 0.15% | |
| 38 | VTNINVESCO TR INVT GRADE NY MUN | 81,702 | $1.1B | 0.13% | |
| 39 | VKIINVESCO ADVANTAGE MUNICIPAL | 95,996 | $1.1B | 0.13% | |
| 40 | VGMINVESCO TR INVT GRADE MUNS | 80,361 | $1.0B | 0.12% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 16,591 | $948.0M | 0.11% | |
| 42 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $888.0M | 0.11% | |
| 43 | —PIMCO DYNMIC CREDIT AND MRT | 29,794 | $712.0M | 0.09% | |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INC | 43,456 | $684.0M | 0.08% | |
| 45 | BXPBOSTON PROPERTIES INC | 5,171 | $667.0M | 0.08% | |
| 46 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,410 | $650.0M | 0.08% | |
| 47 | IYRISHARES TR | 6,724 | $587.0M | 0.07% | |
| 48 | XEVVXEATON VANCE LTD DUR INCOME F | 46,168 | $584.0M | 0.07% | |
| 49 | MYNBLACKROCK MUNIYIELD NY QLTY | 45,000 | $572.0M | 0.07% | |
| 50 | NANNUVEEN NEW YORK QLT MUN INC | 40,119 | $556.0M | 0.07% | |
| 51 | MSGSMADISON SQUARE GARDEN CO NEW | 1,940 | $543.0M | 0.06% | |
| 52 | NADNUVEEN QUALITY MUNCP INCOME | 38,388 | $537.0M | 0.06% | |
| 53 | RDS/AROYAL DUTCH SHELL PLC | 8,000 | $521.0M | 0.06% | |
| 54 | NVGNUVEEN AMT FREE MUN CR INC F | 30,000 | $476.0M | 0.06% | |
| 55 | ARIAPOLLO COML REAL EST FIN INC | 23,790 | $437.0M | 0.05% | |
| 56 | HYTBLACKROCK CORPOR HI YLD FD I | 39,604 | $425.0M | 0.05% | |
| 57 | WBC1EURWABCO HLDGS INC | 3,160 | $419.0M | 0.05% | |
| 58 | NRKNUVEEN NEW YORK AMT QLT MUNI | 31,600 | $414.0M | 0.05% | |
| 59 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $408.0M | 0.05% | |
| 60 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $376.0M | 0.04% | |
| 61 | EHIWESTERN ASSET GLB HI INCOME | 37,365 | $371.0M | 0.04% | |
| 62 | BIIB0BIOGEN INC | 1,540 | $360.0M | 0.04% | |
| 63 | HEPUSDHOLLY ENERGY PARTNERS L P | 12,934 | $359.0M | 0.04% | |
| 64 | XENWXEATON VANCE NEW YORK MUN BD | 29,425 | $353.0M | 0.04% | |
| 65 | DOWDOW INC | 7,000 | $345.0M | 0.04% | |
| 66 | —EATON VANCE TAX MNGD BUY WRI | 34,583 | $326.0M | 0.04% | |
| 67 | —DOMINION ENERGY INC | 6,316 | $318.0M | 0.04% | |
| 68 | ARRUSDARMOUR RESIDENTIAL REIT INC | 16,700 | $311.0M | 0.04% | |
| 69 | PLAYDAVE & BUSTERS ENTMT INC | 7,640 | $309.0M | 0.04% | |
| 70 | BNYBLACKROCK N Y MUN INCOME TR | 22,282 | $302.0M | 0.04% | |
| 71 | GOOGLALPHABET INC | 269 | $291.0M | 0.03% | |
| 72 | LANDGLADSTONE LD CORP | 24,778 | $286.0M | 0.03% | |
| 73 | BACBANK AMER CORP | 9,700 | $281.0M | 0.03% | |
| 74 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $267.0M | 0.03% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 2,000 | $260.0M | 0.03% | |
| 76 | PFNPIMCO INCOME STRATEGY FUND I | 23,153 | $245.0M | 0.03% | |
| 77 | EDDMORGAN STANLEY EM MKTS DM DE | 34,999 | $242.0M | 0.03% | |
| 78 | TWTRUSDTWITTER INC | 6,358 | $222.0M | 0.03% | |
| 79 | AMZNAMAZON COM INC | 106 | $201.0M | 0.02% | |
| 80 | NMZNUVEEN MUN HIGH INCOME OPP F | 11,000 | $154.0M | 0.02% | |
| 81 | —WESTERN ASSET MTG CAP CORP | 14,000 | $140.0M | 0.02% | |
| 82 | MFAUSDMFA FINL INC | 19,370 | $139.0M | 0.02% | |
| 83 | PNIPIMCO NEW YORK MUN INCM FD 1 | 11,382 | $111.0M | 0.01% |