INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
120
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EQT MIDSTREAM PARTNERS LP | 1,583,787 | $84.8B | 8.46% | |
| 2 | MPCMARATHON PETE CORP | 1,015,768 | $83.3B | 8.31% | Call |
| 3 | —ENERGY TRANSFER PARTNERS LP | 3,494,702 | $80.6B | 8.04% | |
| 4 | MPLXMPLX LP | 2,096,695 | $74.0B | 7.39% | |
| 5 | PSXPHILLIPS 66 | 539,943 | $61.5B | 6.14% | Call |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,636,298 | $47.7B | 4.75% | |
| 7 | —ENLINK MIDSTREAM PARTNERS LP | 2,318,026 | $43.9B | 4.38% | |
| 8 | SPYSPDR S&P 500 ETF TR | 150,000 | $43.6B | 4.35% | Call |
| 9 | WMBWILLIAMS COS INC DEL | 1,395,286 | $38.6B | 3.85% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 529,752 | $36.4B | 3.63% | |
| 11 | PAAPLAINS ALL AMERN PIPELINE L | 1,411,028 | $36.1B | 3.60% | |
| 12 | —ANDEAVOR LOGISTICS LP | 709,259 | $35.3B | 3.52% | |
| 13 | —BP MIDSTREAM PARTNERS LP | 1,496,380 | $28.9B | 2.89% | |
| 14 | —PHILLIPS 66 PARTNERS LP | 475,568 | $25.2B | 2.51% | |
| 15 | —NOBLE MIDSTREAM PARTNERS LP | 640,621 | $25.0B | 2.49% | |
| 16 | WESWESTERN GAS PARTNERS LP | 535,447 | $24.1B | 2.41% | |
| 17 | —ENBRIDGE ENERGY PARTNERS L P | 2,145,315 | $24.1B | 2.41% | |
| 18 | TLTISHARES TR | 162,003 | $18.9B | 1.88% | Call |
| 19 | GELGENESIS ENERGY L P | 697,681 | $17.0B | 1.69% | |
| 20 | USOUNITED STATES OIL FUND LP | 1,070,500 | $16.6B | 1.66% | Call |
| 21 | NGLNGL ENERGY PARTNERS LP | 966,129 | $11.4B | 1.14% | |
| 22 | NSUSDNUSTAR ENERGY LP | 328,723 | $9.4B | 0.94% | |
| 23 | OKEONEOK INC NEW | 134,539 | $9.3B | 0.93% | |
| 24 | —TALLGRASS ENERGY LP | 341,258 | $8.3B | 0.83% | |
| 25 | ETENERGY TRANSFER EQUITY L P | 456,531 | $8.3B | 0.82% | |
| 26 | —WESTERN GAS EQUITY PARTNERS | 219,073 | $6.9B | 0.69% | |
| 27 | —ANDEAVOR | 43,876 | $6.8B | 0.67% | |
| 28 | —CRESTWOOD EQUITY PARTNERS LP | 157,952 | $5.9B | 0.59% | |
| 29 | AMJEURJPMORGAN CHASE & CO | 184,417 | $5.2B | 0.52% | |
| 30 | —SPECTRA ENERGY PARTNERS LP | 115,945 | $4.3B | 0.42% | |
| 31 | —EQT GP HLDGS LP | 191,335 | $4.0B | 0.40% | |
| 32 | PFFRETFIS SER TR I | 158,457 | $3.8B | 0.38% | |
| 33 | —ETFIS SER TR I | 481,973 | $3.6B | 0.36% | |
| 34 | HFCUSDHOLLYFRONTIER CORP | 47,060 | $3.3B | 0.33% | |
| 35 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 136,476 | $3.0B | 0.30% | |
| 36 | KMIKINDER MORGAN INC DEL | 166,291 | $3.0B | 0.30% | |
| 37 | —BUCKEYE PARTNERS L P | 80,389 | $3.0B | 0.29% | |
| 38 | PFFAETFIS SER TR I | 109,034 | $2.8B | 0.28% | |
| 39 | —DCP MIDSTREAM LP | 60,184 | $2.5B | 0.25% | |
| 40 | —ANTERO MIDSTREAM PARTNERS LP | 84,037 | $2.4B | 0.24% | |
| 41 | RDS/AROYAL DUTCH SHELL PLC | 31,545 | $2.2B | 0.22% | |
| 42 | 0E41ENLINK MIDSTREAM LLC | 123,485 | $2.1B | 0.21% | |
| 43 | BXUSDBLACKSTONE GROUP L P | 56,300 | $2.1B | 0.21% | |
| 44 | DDOMINION ENERGY MIDSTRM PRTN | 109,892 | $2.0B | 0.20% | |
| 45 | HYTBLACKROCK CORPOR HI YLD FD I | 184,607 | $1.9B | 0.19% | |
| 46 | —ENABLE MIDSTREAM PARTNERS LP | 100,550 | $1.7B | 0.17% | |
| 47 | AGNCAGNC INVT CORP | 76,391 | $1.4B | 0.14% | |
| 48 | NVGNUVEEN AMT FREE MUN CR INC F | 87,291 | $1.3B | 0.13% | |
| 49 | —VALERO ENERGY PARTNERS LP | 30,894 | $1.2B | 0.12% | |
| 50 | NADNUVEEN QUALITY MUNCP INCOME | 91,591 | $1.2B | 0.12% | |
| 51 | MSGSMADISON SQUARE GARDEN CO NEW | 3,423 | $1.1B | 0.11% | |
| 52 | VKIINVESCO ADVANTAGE MUNICIPAL | 99,996 | $1.1B | 0.11% | |
| 53 | VGMINVESCO TR INVT GRADE MUNS | 87,361 | $1.0B | 0.10% | |
| 54 | VTNINVESCO TR INVT GRADE NY MUN | 81,702 | $1.0B | 0.10% | |
| 55 | —PIMCO DYNMIC CREDIT AND MRT | 39,895 | $962.0M | 0.10% | |
| 56 | BPBP PLC | 20,456 | $957.0M | 0.10% | |
| 57 | —DOWDUPONT INC | 13,120 | $844.0M | 0.08% | |
| 58 | —ROCKWELL COLLINS INC | 5,890 | $827.0M | 0.08% | |
| 59 | PFNPIMCO INCOME STRATEGY FUND I | 77,110 | $814.0M | 0.08% | |
| 60 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $814.0M | 0.08% | |
| 61 | ARRUSDARMOUR RESIDENTIAL REIT INC | 35,570 | $799.0M | 0.08% | |
| 62 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,456 | $770.0M | 0.08% | |
| 63 | AAPLAPPLE INC | 3,314 | $748.0M | 0.07% | |
| 64 | EHIWESTERN ASSET GLB HI INCOME | 79,465 | $724.0M | 0.07% | |
| 65 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $721.0M | 0.07% | |
| 66 | —SONIC CORP | 15,500 | $672.0M | 0.07% | |
| 67 | NANNUVEEN NEW YORK QLT MUN INC | 51,216 | $630.0M | 0.06% | |
| 68 | NRKNUVEEN NEW YORK AMT QLT MUNI | 50,600 | $602.0M | 0.06% | |
| 69 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,685 | $593.0M | 0.06% | |
| 70 | 9YYASHFORD INC | 7,770 | $590.0M | 0.06% | |
| 71 | EPR 9 PERP EEPR PPTYS | 16,400 | $589.0M | 0.06% | |
| 72 | XEVVXEATON VANCE LTD DUR INCOME F | 46,168 | $585.0M | 0.06% | |
| 73 | MYNBLACKROCK MUNIYIELD NY QLTY | 49,843 | $574.0M | 0.06% | |
| 74 | —EATON VANCE TAX ADV BD OPT S | 64,583 | $568.0M | 0.06% | |
| 75 | NLYEURANNALY CAP MGMT INC | 52,555 | $538.0M | 0.05% | |
| 76 | AMZNAMAZON COM INC | 243 | $487.0M | 0.05% | |
| 77 | BIIBBIOGEN INC | 1,375 | $486.0M | 0.05% | |
| 78 | PMMPUTNAM MANAGED MUN INCOM TR | 69,177 | $479.0M | 0.05% | |
| 79 | XENWXEATON VANCE NEW YORK MUN BD | 41,139 | $455.0M | 0.05% | |
| 80 | FPFFIRST TR INTER DUR PFD & IN | 21,000 | $453.0M | 0.05% | |
| 81 | BACBANK AMER CORP | 15,000 | $442.0M | 0.04% | |
| 82 | MGMMGM RESORTS INTERNATIONAL | 15,000 | $419.0M | 0.04% | |
| 83 | HEPUSDHOLLY ENERGY PARTNERS L P | 12,709 | $404.0M | 0.04% | |
| 84 | FDXFEDEX CORP | 1,580 | $380.0M | 0.04% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 4,000 | $380.0M | 0.04% | |
| 86 | EDDMORGAN STANLEY EM MKTS DM DE | 56,199 | $379.0M | 0.04% | |
| 87 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $379.0M | 0.04% | |
| 88 | PFFISHARES TR | 10,015 | $372.0M | 0.04% | |
| 89 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $372.0M | 0.04% | |
| 90 | GOOGLALPHABET INC | 304 | $367.0M | 0.04% | |
| 91 | CIMCHIMERA INVT CORP | 19,260 | $349.0M | 0.03% | |
| 92 | BJBJS WHSL CLUB HLDGS INC | 12,950 | $347.0M | 0.03% | |
| 93 | —ASPEN INSURANCE HOLDINGS LTD | 8,100 | $339.0M | 0.03% | |
| 94 | DELLDELL TECHNOLOGIES INC | 3,450 | $335.0M | 0.03% | |
| 95 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $321.0M | 0.03% | |
| 96 | —INTEGRATED DEVICE TECHNOLOGY | 6,700 | $315.0M | 0.03% | |
| 97 | NAVNAVISTAR INTL CORP NEW | 8,000 | $308.0M | 0.03% | |
| 98 | BTABLACKROCK LONG-TERM MUNI ADV | 27,000 | $305.0M | 0.03% | |
| 99 | FRCBFIRST REP BK SAN FRANCISCO C | 2,960 | $284.0M | 0.03% | |
| 100 | TWTRUSDTWITTER INC | 9,840 | $280.0M | 0.03% |
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