INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2016 Filing
Filed March 1, 2017
Portfolio Value
$301.0B
Holdings
97
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER PRTNRS L P | 675,790 | $24.2B | 8.04% | |
| 2 | —WILLIAMS PARTNERS L P NEW | 582,554 | $22.2B | 7.36% | |
| 3 | ETENERGY TRANSFER EQUITY L P | 872,122 | $16.8B | 5.60% | Put |
| 4 | —BUCKEYE PARTNERS L P | 231,943 | $15.3B | 5.10% | |
| 5 | USOUNITED STATES OIL FUND LP | 1,286,200 | $15.1B | 5.01% | Put |
| 6 | —ENBRIDGE ENERGY PARTNERS L P | 587,997 | $15.0B | 4.98% | |
| 7 | MPLXMPLX LP | 375,301 | $13.0B | 4.32% | |
| 8 | —UNITED STATES NATL GAS FUND | 1,375,400 | $12.8B | 4.27% | Put |
| 9 | SUNSUNOCO LOGISTICS PRTNRS L P | 506,562 | $12.2B | 4.04% | Put |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 448,380 | $12.1B | 4.03% | Put |
| 11 | WMBWILLIAMS COS INC DEL | 321,600 | $10.0B | 3.33% | Put |
| 12 | —ONEOK PARTNERS LP | 227,548 | $9.8B | 3.25% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 120,469 | $9.1B | 3.03% | Put |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 276,017 | $8.9B | 2.96% | Put |
| 15 | —ENLINK MIDSTREAM PARTNERS LP | 475,245 | $8.8B | 2.91% | |
| 16 | —TESORO LOGISTICS LP | 169,278 | $8.6B | 2.86% | |
| 17 | —EQT MIDSTREAM PARTNERS LP | 91,359 | $7.0B | 2.33% | |
| 18 | —CRESTWOOD EQUITY PARTNERS LP | 262,814 | $6.7B | 2.23% | Put |
| 19 | GELGENESIS ENERGY L P | 140,723 | $5.1B | 1.68% | |
| 20 | WESWESTERN GAS PARTNERS LP | 70,731 | $4.2B | 1.38% | |
| 21 | —PHILLIPS 66 PARTNERS LP | 78,615 | $3.8B | 1.27% | |
| 22 | —DCP MIDSTREAM PARTNERS LP | 97,057 | $3.7B | 1.24% | |
| 23 | NGLNGL ENERGY PARTNERS LP | 170,749 | $3.6B | 1.19% | |
| 24 | —ETFIS SER TR I | 221,702 | $2.5B | 0.83% | |
| 25 | —ANTERO MIDSTREAM PARTNERS LP | 80,824 | $2.5B | 0.83% | Put |
| 26 | —TC PIPELINES LP | 34,239 | $2.0B | 0.67% | |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | 179,057 | $1.9B | 0.64% | |
| 28 | 0E41ENLINK MIDSTREAM LLC | 100,768 | $1.9B | 0.64% | |
| 29 | MPCMARATHON PETE CORP | 34,449 | $1.7B | 0.58% | |
| 30 | —WESTERN GAS EQUITY PARTNERS | 38,638 | $1.6B | 0.54% | |
| 31 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 56,027 | $1.6B | 0.54% | |
| 32 | AGNCAGNC INVT CORP | 83,816 | $1.5B | 0.51% | |
| 33 | NADNUVEEN QUALITY MUNCP INCOME | 85,591 | $1.2B | 0.40% | |
| 34 | NVGNUVEEN AMT FREE MUN CR INC F | 80,898 | $1.2B | 0.39% | |
| 35 | AMZNAMAZON COM INC | 1,520 | $1.1B | 0.38% | |
| 36 | BIIBBIOGEN INC | 4,351 | $1.1B | 0.38% | |
| 37 | —RITE AID CORP | 124,549 | $1.0B | 0.34% | |
| 38 | FPFFIRST TR INTER DUR PFD & IN | 42,865 | $973.0M | 0.32% | |
| 39 | BXUSDBLACKSTONE GROUP L P | 35,700 | $965.0M | 0.32% | |
| 40 | VKIINVESCO ADVANTAGE MUNICIPAL | 84,675 | $947.0M | 0.31% | |
| 41 | RABROOKFIELD REAL ASSETS INCOM | 40,148 | $896.0M | 0.30% | |
| 42 | —AVENUE INCOME CR STRATEGIES | 66,384 | $892.0M | 0.30% | |
| 43 | ARRUSDARMOUR RESIDENTIAL REIT INC | 40,832 | $886.0M | 0.29% | |
| 44 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $858.0M | 0.29% | |
| 45 | VGMINVESCO TR INVT GRADE MUNS | 64,661 | $824.0M | 0.27% | |
| 46 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,801 | $803.0M | 0.27% | |
| 47 | VTNINVESCO TR INVT GRADE NY MUN | 60,042 | $797.0M | 0.26% | |
| 48 | EHIWESTERN ASSET GLB HI INCOME | 80,410 | $790.0M | 0.26% | |
| 49 | TLTISHARES TR | 6,600 | $786.0M | 0.26% | |
| 50 | 9990302DAPACHE CORP | 12,300 | $781.0M | 0.26% | |
| 51 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $735.0M | 0.24% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 7,000 | $686.0M | 0.23% | |
| 53 | MYNBLACKROCK MUNIYIELD NY QLTY | 53,843 | $683.0M | 0.23% | |
| 54 | SPYSPDR S&P 500 ETF TR | 3,000 | $671.0M | 0.22% | |
| 55 | NRKNUVEEN NEW YORK AMT QLT MUNI | 51,600 | $661.0M | 0.22% | |
| 56 | METAFACEBOOK INC | 5,700 | $656.0M | 0.22% | |
| 57 | TRGPTARGA RES CORP | 11,629 | $652.0M | 0.22% | |
| 58 | XEVVXEATON VANCE LTD DUR INCOME F | 46,268 | $635.0M | 0.21% | |
| 59 | EPR 9 PERP EEPR PPTYS | 17,700 | $635.0M | 0.21% | |
| 60 | NANNUVEEN NEW YORK QLT MUN INC | 44,119 | $592.0M | 0.20% | |
| 61 | PRGOPERRIGO CO PLC | 7,010 | $583.0M | 0.19% | |
| 62 | —CYS INVESTMENTS INC | 75,174 | $581.0M | 0.19% | |
| 63 | MHNBLACKROCK MUNIHLDGS NY QLTY | 41,785 | $560.0M | 0.19% | |
| 64 | —EATON VANCE TAX-ADV BD & OPT | 49,183 | $557.0M | 0.19% | |
| 65 | —BOARDWALK PIPELINE PARTNERS | 27,684 | $481.0M | 0.16% | |
| 66 | CIMCHIMERA INVT CORP | 27,960 | $476.0M | 0.16% | |
| 67 | PMMPUTNAM MANAGED MUN INCOM TR | 60,077 | $425.0M | 0.14% | |
| 68 | EDDMORGAN STANLEY EM MKTS DM DE | 57,199 | $410.0M | 0.14% | |
| 69 | XENWXEATON VANCE NEW YORK MUN BD | 33,204 | $408.0M | 0.14% | |
| 70 | SESPECTRA ENERGY CORP | 9,782 | $402.0M | 0.13% | |
| 71 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $401.0M | 0.13% | |
| 72 | PFNPIMCO INCOME STRATEGY FUND I | 41,800 | $397.0M | 0.13% | |
| 73 | BTABLACKROCK LONG-TERM MUNI ADV | 35,000 | $395.0M | 0.13% | |
| 74 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $389.0M | 0.13% | |
| 75 | —PIMCO DYNMIC CREDIT AND MRT | 18,775 | $380.0M | 0.13% | |
| 76 | PFFISHARES TR | 10,000 | $372.0M | 0.12% | |
| 77 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $368.0M | 0.12% | |
| 78 | GWRUSDGENESEE & WYO INC | 5,100 | $354.0M | 0.12% | |
| 79 | JNJJOHNSON & JOHNSON | 3,000 | $346.0M | 0.11% | |
| 80 | CQPCHENIERE ENERGY PARTNERS LP | 11,960 | $345.0M | 0.11% | |
| 81 | NSUSDNUSTAR ENERGY LP | 6,761 | $337.0M | 0.11% | |
| 82 | BACBANK AMER CORP | 14,400 | $318.0M | 0.11% | |
| 83 | OKEONEOK INC NEW | 5,249 | $301.0M | 0.10% | |
| 84 | —SPECTRA ENERGY PARTNERS LP | 6,155 | $282.0M | 0.09% | |
| 85 | IQIINVESCO QUALITY MUNI INC TRS | 22,500 | $279.0M | 0.09% | |
| 86 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 5,000 | $250.0M | 0.08% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 4,500 | $245.0M | 0.08% | |
| 88 | —NEW YORK MTG TR INC | 10,000 | $229.0M | 0.08% | |
| 89 | CXEMFS HIGH INCOME MUN TR | 43,737 | $214.0M | 0.07% | |
| 90 | ARIAPOLLO COML REAL EST FIN INC | 12,540 | $208.0M | 0.07% | |
| 91 | —DREYFUS MUN INCOME INC | 20,000 | $173.0M | 0.06% | |
| 92 | PNIPIMCO NY MUNICIPAL INCOME FD | 14,499 | $173.0M | 0.06% | |
| 93 | —CAPSTEAD MTG CORP | 11,250 | $115.0M | 0.04% | |
| 94 | MFAUSDMFA FINL INC | 15,000 | $114.0M | 0.04% | |
| 95 | —FIRST NBC BK HLDG CO | 12,700 | $93.0M | 0.03% | |
| 96 | —PENNEY J C INC | 10,000 | $83.0M | 0.03% | |
| 97 | —PATRIOT NATL INC | 13,778 | $64.0M | 0.02% |