INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$735.0B
Holdings
90
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 4,559,468 | $59.6B | 8.11% | Call |
| 2 | MPLXMPLX LP | 1,906,617 | $53.4B | 7.27% | |
| 3 | SPYSPDR S&P 500 ETF TR | 172,300 | $51.1B | 6.96% | Put |
| 4 | SOSOUTHERN CO | 780,000 | $48.2B | 6.56% | |
| 5 | PSAPUBLIC STORAGE | 193,531 | $47.5B | 6.46% | |
| 6 | MPCMARATHON PETE CORP | 740,266 | $45.0B | 6.12% | Call |
| 7 | PAAPLAINS ALL AMERN PIPELINE L | 2,061,229 | $42.8B | 5.82% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,439,567 | $41.1B | 5.60% | Call |
| 9 | —TALLGRASS ENERGY LP | 1,226,421 | $24.7B | 3.36% | |
| 10 | —NOBLE MIDSTREAM PARTNERS LP | 863,291 | $20.8B | 2.83% | |
| 11 | —BP MIDSTREAM PARTNERS LP | 1,369,976 | $20.0B | 2.72% | |
| 12 | —DCP MIDSTREAM LP | 701,193 | $18.4B | 2.50% | |
| 13 | —EQM MIDSTREAM PARTNERS LP | 549,241 | $18.0B | 2.44% | |
| 14 | BPBP PLC | 442,728 | $16.8B | 2.29% | Call |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 253,190 | $16.8B | 2.28% | |
| 16 | NSUSDNUSTAR ENERGY LP | 585,079 | $16.6B | 2.25% | |
| 17 | 0E41ENLINK MIDSTREAM LLC | 1,937,796 | $16.5B | 2.24% | |
| 18 | OKEONEOK INC NEW | 217,600 | $16.0B | 2.18% | Call |
| 19 | EIXEDISON INTL | 202,933 | $15.3B | 2.08% | |
| 20 | GELGENESIS ENERGY L P | 650,316 | $14.0B | 1.90% | |
| 21 | NGLNGL ENERGY PARTNERS LP | 878,342 | $12.2B | 1.66% | |
| 22 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 579,931 | $11.9B | 1.61% | |
| 23 | —TC PIPELINES LP | 235,314 | $9.6B | 1.30% | |
| 24 | —PHILLIPS 66 PARTNERS LP | 165,371 | $9.4B | 1.27% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 141,800 | $8.3B | 1.14% | |
| 26 | PSXPHILLIPS 66 | 56,944 | $5.8B | 0.79% | |
| 27 | KMIKINDER MORGAN INC DEL | 265,694 | $5.5B | 0.75% | |
| 28 | TRGPTARGA RES CORP | 110,895 | $4.5B | 0.61% | |
| 29 | CIMCHIMERA INVT CORP | 223,231 | $4.4B | 0.59% | |
| 30 | PFFAETFIS SER TR I | 164,457 | $4.3B | 0.59% | |
| 31 | PFFRETFIS SER TR I | 154,418 | $3.9B | 0.53% | |
| 32 | —CRESTWOOD EQUITY PARTNERS LP | 100,185 | $3.7B | 0.50% | |
| 33 | SRESEMPRA ENERGY | 23,400 | $3.5B | 0.47% | |
| 34 | NLYEURANNALY CAP MGMT INC | 320,065 | $2.8B | 0.38% | |
| 35 | —ETFIS SER TR I | 518,112 | $2.6B | 0.35% | |
| 36 | COFCAPITAL ONE FINL CORP | 25,905 | $2.4B | 0.32% | |
| 37 | BXPBOSTON PROPERTIES INC | 18,162 | $2.4B | 0.32% | |
| 38 | AGNCAGNC INVT CORP | 143,794 | $2.3B | 0.31% | |
| 39 | NNNNATIONAL RETAIL PPTYS INC | 43,265 | $2.2B | 0.30% | |
| 40 | —AMERICAN FIN TR INC | 147,538 | $2.1B | 0.28% | |
| 41 | RLJRLJ LODGING TR | 116,173 | $2.0B | 0.27% | |
| 42 | IVREURINVESCO MORTGAGE CAPITAL INC | 73,957 | $1.9B | 0.26% | |
| 43 | ARRUSDARMOUR RESIDENTIAL REIT INC | 107,728 | $1.8B | 0.25% | |
| 44 | IYRISHARES TR | 19,080 | $1.8B | 0.24% | |
| 45 | WFCWELLS FARGO CO NEW | 28,527 | $1.4B | 0.20% | |
| 46 | PMTPENNYMAC MTG INVT TR | 64,638 | $1.4B | 0.20% | |
| 47 | —ASHFORD HOSPITALITY TR INC | 356,461 | $1.2B | 0.16% | |
| 48 | —ENABLE MIDSTREAM PARTNERS LP | 91,362 | $1.1B | 0.15% | |
| 49 | BHRBRAEMAR HOTELS & RESORTS INC | 99,396 | $924.0M | 0.13% | |
| 50 | EFCELLINGTON FINANCIAL INC | 44,754 | $809.0M | 0.11% | |
| 51 | DDOMINION ENERGY INC | 9,842 | $798.0M | 0.11% | |
| 52 | —PIMCO DYNMIC CREDIT AND MRT | 29,794 | $729.0M | 0.10% | |
| 53 | WMBWILLIAMS COS INC DEL | 28,837 | $694.0M | 0.09% | |
| 54 | VGMINVESCO TR INVT GRADE MUNS | 49,014 | $631.0M | 0.09% | |
| 55 | XEVVXEATON VANCE LTD DUR INCOME F | 46,168 | $549.0M | 0.07% | |
| 56 | —EATON VANCE TAX MNGD BUY WRI | 34,583 | $541.0M | 0.07% | |
| 57 | TLTISHARES TR | 3,664 | $524.0M | 0.07% | Call |
| 58 | VTNINVESCO TR INVT GRADE NY MUN | 38,363 | $521.0M | 0.07% | |
| 59 | AMZNAMAZON COM INC | 285 | $495.0M | 0.07% | |
| 60 | VKIINVESCO ADVANTAGE MUNICIPAL | 38,775 | $468.0M | 0.06% | |
| 61 | RWTREDWOOD TR INC | 28,000 | $459.0M | 0.06% | |
| 62 | HYTBLACKROCK CORPOR HI YLD FD I | 45,704 | $458.0M | 0.06% | |
| 63 | BXMTBLACKSTONE MTG TR INC | 12,000 | $430.0M | 0.06% | |
| 64 | XLUSELECT SECTOR SPDR TR | 6,361 | $412.0M | 0.06% | |
| 65 | —BUCKEYE PARTNERS L P | 9,971 | $410.0M | 0.06% | |
| 66 | MFICAPOLLO INVT CORP | 25,343 | $408.0M | 0.06% | |
| 67 | MSGSMADISON SQUARE GARDEN CO NEW | 1,500 | $395.0M | 0.05% | |
| 68 | DOWDOW INC | 7,664 | $365.0M | 0.05% | |
| 69 | ARIAPOLLO COML REAL EST FIN INC | 18,587 | $356.0M | 0.05% | |
| 70 | METAFACEBOOK INC | 2,000 | $356.0M | 0.05% | |
| 71 | EHIWESTERN ASSET GLB HI INCOME | 32,365 | $321.0M | 0.04% | |
| 72 | MYNBLACKROCK MUNIYIELD NY QLTY | 24,361 | $318.0M | 0.04% | |
| 73 | JGHNUVEEN GLOBAL HIGH INCOME FD | 20,100 | $313.0M | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 4,830 | $292.0M | 0.04% | |
| 75 | NMFCNEW MTN FIN CORP | 20,000 | $273.0M | 0.04% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,203 | $261.0M | 0.04% | |
| 77 | PFNPIMCO INCOME STRATEGY FUND I | 23,153 | $247.0M | 0.03% | |
| 78 | ABRARBOR RLTY TR INC | 20,000 | $240.0M | 0.03% | |
| 79 | ACREARES COML REAL ESTATE CORP | 15,534 | $237.0M | 0.03% | |
| 80 | NANNUVEEN NEW YORK QLT MUN INC | 17,437 | $235.0M | 0.03% | |
| 81 | BIIBBIOGEN INC | 1,000 | $233.0M | 0.03% | |
| 82 | EDDMORGAN STANLEY EM MKTS DM DE | 34,999 | $231.0M | 0.03% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 1,000 | $221.0M | 0.03% | |
| 84 | —ORCHID IS CAP INC | 36,000 | $207.0M | 0.03% | |
| 85 | 9YYASHFORD INC | 8,533 | $207.0M | 0.03% | |
| 86 | USOUNITED STATES OIL FUND LP | 16,000 | $181.0M | 0.02% | |
| 87 | MFAUSDMFA FINL INC | 22,018 | $162.0M | 0.02% | |
| 88 | —PENNSYLVANIA RL ESTATE INVT | 25,851 | $148.0M | 0.02% | |
| 89 | —WESTERN ASSET MTG CAP CORP | 14,000 | $135.0M | 0.02% | |
| 90 | PCGPG&E CORP | 13,500 | $135.0M | 0.02% |