INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.0T
Holdings
114
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 463,130 | $123.6B | 12.08% | Put |
| 2 | —ENERGY TRANSFER PARTNERS LP | 6,742,574 | $120.8B | 11.81% | |
| 3 | —WILLIAMS PARTNERS L P NEW | 2,066,498 | $80.1B | 7.83% | |
| 4 | —BUCKEYE PARTNERS L P | 1,119,154 | $55.5B | 5.42% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 2,008,550 | $53.2B | 5.20% | Call |
| 6 | ETENERGY TRANSFER EQUITY L P | 2,430,338 | $41.9B | 4.10% | |
| 7 | —ENBRIDGE ENERGY PARTNERS L P | 2,789,570 | $38.5B | 3.76% | |
| 8 | MPLXMPLX LP | 1,019,890 | $36.2B | 3.53% | |
| 9 | —ENLINK MIDSTREAM PARTNERS LP | 2,265,010 | $34.8B | 3.40% | |
| 10 | OKEONEOK INC NEW | 636,359 | $34.0B | 3.32% | |
| 11 | —ANDEAVOR LOGISTICS LP | 727,118 | $33.6B | 3.28% | |
| 12 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 456,042 | $32.4B | 3.16% | |
| 13 | —EQT MIDSTREAM PARTNERS LP | 422,376 | $30.9B | 3.02% | |
| 14 | AMJEURJPMORGAN CHASE & CO | 995,000 | $27.3B | 2.67% | Call |
| 15 | TLTISHARES TR | 179,000 | $22.7B | 2.22% | Call |
| 16 | —PHILLIPS 66 PARTNERS LP | 371,393 | $19.4B | 1.90% | |
| 17 | PAAPLAINS ALL AMERN PIPELINE L | 845,907 | $17.5B | 1.71% | |
| 18 | —UNITED STATES NATL GAS FUND | 2,797,500 | $16.3B | 1.59% | Call |
| 19 | USOUNITED STATES OIL FUND LP | 1,325,500 | $15.9B | 1.56% | Call |
| 20 | GELGENESIS ENERGY L P | 690,582 | $15.4B | 1.51% | |
| 21 | KMIKINDER MORGAN INC DEL | 738,263 | $13.3B | 1.30% | |
| 22 | —TALLGRASS ENERGY PARTNERS LP | 266,252 | $12.2B | 1.19% | |
| 23 | NGLNGL ENERGY PARTNERS LP | 805,944 | $11.3B | 1.11% | |
| 24 | —CRESTWOOD EQUITY PARTNERS LP | 405,248 | $10.5B | 1.02% | |
| 25 | —ANTERO MIDSTREAM PARTNERS LP | 332,072 | $9.6B | 0.94% | |
| 26 | NSUSDNUSTAR ENERGY LP | 309,423 | $9.3B | 0.91% | |
| 27 | —TC PIPELINES LP | 161,169 | $8.6B | 0.84% | |
| 28 | —DCP MIDSTREAM LP | 231,739 | $8.4B | 0.82% | |
| 29 | 0E41ENLINK MIDSTREAM LLC | 475,361 | $8.4B | 0.82% | |
| 30 | WMBWILLIAMS COS INC DEL | 252,779 | $7.7B | 0.75% | |
| 31 | —WESTERN GAS EQUITY PARTNERS | 182,670 | $6.8B | 0.66% | |
| 32 | TRGPTARGA RES CORP | 118,202 | $5.7B | 0.56% | |
| 33 | WESWESTERN GAS PARTNERS LP | 75,356 | $3.6B | 0.35% | |
| 34 | —ETFIS SER TR I | 358,528 | $3.1B | 0.30% | |
| 35 | PFFRETFIS SER TR I | 116,007 | $2.9B | 0.29% | |
| 36 | HYTBLACKROCK CORPOR HI YLD FD I | 229,196 | $2.5B | 0.24% | |
| 37 | BXUSDBLACKSTONE GROUP L P | 76,400 | $2.4B | 0.24% | |
| 38 | AMZNAMAZON COM INC | 1,735 | $2.0B | 0.20% | |
| 39 | MPCMARATHON PETE CORP | 27,528 | $1.8B | 0.18% | |
| 40 | ENBENBRIDGE INC | 45,362 | $1.8B | 0.17% | |
| 41 | CQPCHENIERE ENERGY PARTNERS LP | 56,824 | $1.7B | 0.16% | |
| 42 | —WELLTOWER INC | 26,191 | $1.6B | 0.15% | |
| 43 | RABROOKFIELD REAL ASSETS INCOM | 58,771 | $1.4B | 0.13% | |
| 44 | AGNCAGNC INVT CORP | 63,291 | $1.3B | 0.12% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 79,898 | $1.2B | 0.12% | |
| 46 | NADNUVEEN QUALITY MUNCP INCOME | 85,591 | $1.2B | 0.12% | |
| 47 | BIIBBIOGEN INC | 3,717 | $1.2B | 0.12% | |
| 48 | —BOARDWALK PIPELINE PARTNERS | 90,868 | $1.2B | 0.11% | |
| 49 | —SPECTRA ENERGY PARTNERS LP | 29,173 | $1.2B | 0.11% | |
| 50 | EHIWESTERN ASSET GLB HI INCOME | 96,921 | $991.0M | 0.10% | |
| 51 | ARRUSDARMOUR RESIDENTIAL REIT INC | 35,570 | $915.0M | 0.09% | |
| 52 | BACBANK AMER CORP | 30,050 | $887.0M | 0.09% | |
| 53 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $884.0M | 0.09% | |
| 54 | VKIINVESCO ADVANTAGE MUNICIPAL | 77,675 | $884.0M | 0.09% | |
| 55 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,801 | $866.0M | 0.08% | |
| 56 | VGMINVESCO TR INVT GRADE MUNS | 64,661 | $852.0M | 0.08% | |
| 57 | HONHONEYWELL INTL INC | 5,400 | $828.0M | 0.08% | |
| 58 | VTNINVESCO TR INVT GRADE NY MUN | 60,042 | $824.0M | 0.08% | |
| 59 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $781.0M | 0.08% | |
| 60 | —CYS INVTS INC | 93,854 | $754.0M | 0.07% | |
| 61 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 23,456 | $699.0M | 0.07% | |
| 62 | NRKNUVEEN NEW YORK AMT QLT MUNI | 50,600 | $656.0M | 0.06% | |
| 63 | EPR 9 PERP EEPR PPTYS | 17,700 | $652.0M | 0.06% | |
| 64 | MYNBLACKROCK MUNIYIELD NY QLTY | 49,843 | $644.0M | 0.06% | |
| 65 | XEVVXEATON VANCE LTD DUR INCOME F | 46,798 | $639.0M | 0.06% | |
| 66 | —AETNA INC NEW | 3,470 | $626.0M | 0.06% | |
| 67 | —MONSANTO CO NEW | 5,272 | $616.0M | 0.06% | |
| 68 | NANNUVEEN NEW YORK QLT MUN INC | 44,119 | $610.0M | 0.06% | |
| 69 | PFNPIMCO INCOME STRATEGY FUND I | 57,110 | $596.0M | 0.06% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 1,770 | $595.0M | 0.06% | |
| 71 | FPFFIRST TR INTER DUR PFD & IN | 24,000 | $585.0M | 0.06% | |
| 72 | MHNBLACKROCK MUNIHLDGS NY QLTY | 41,785 | $560.0M | 0.05% | |
| 73 | ROKROCKWELL AUTOMATION INC | 2,790 | $548.0M | 0.05% | |
| 74 | GOOGLALPHABET INC | 501 | $528.0M | 0.05% | |
| 75 | —EATON VANCE TAX ADV BD OPT S | 49,183 | $504.0M | 0.05% | |
| 76 | CIMCHIMERA INVT CORP | 24,220 | $448.0M | 0.04% | |
| 77 | PMMPUTNAM MANAGED MUN INCOM TR | 60,077 | $445.0M | 0.04% | |
| 78 | EDDMORGAN STANLEY EM MKTS DM DE | 57,399 | $442.0M | 0.04% | |
| 79 | AAPLAPPLE INC | 2,514 | $425.0M | 0.04% | |
| 80 | —PIMCO DYNMIC CREDIT AND MRT | 18,775 | $421.0M | 0.04% | |
| 81 | BTABLACKROCK LONG-TERM MUNI ADV | 35,000 | $420.0M | 0.04% | |
| 82 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $412.0M | 0.04% | |
| 83 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $411.0M | 0.04% | |
| 84 | XENWXEATON VANCE NEW YORK MUN BD | 33,204 | $409.0M | 0.04% | |
| 85 | DWDMORGAN STANLEY | 7,680 | $403.0M | 0.04% | |
| 86 | PFFISHARES TR | 10,015 | $381.0M | 0.04% | |
| 87 | PGPROCTER AND GAMBLE CO | 4,128 | $379.0M | 0.04% | |
| 88 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $378.0M | 0.04% | |
| 89 | METAFACEBOOK INC | 2,080 | $367.0M | 0.04% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 5,457 | $364.0M | 0.04% | |
| 91 | DOVDOVER CORP | 3,340 | $337.0M | 0.03% | |
| 92 | BANXSTONECASTLE FINL CORP | 16,100 | $324.0M | 0.03% | |
| 93 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $269.0M | 0.03% | |
| 94 | IRMIRON MTN INC NEW | 6,880 | $260.0M | 0.03% | |
| 95 | GBXGREENBRIER COS INC | 4,830 | $257.0M | 0.03% | |
| 96 | LXP 6.5 PERP CLEXINGTON REALTY TRUST | 5,000 | $257.0M | 0.03% | |
| 97 | PFLTPENNANTPARK FLOATING RATE CA | 17,800 | $244.0M | 0.02% | |
| 98 | —VECTREN CORP | 3,638 | $237.0M | 0.02% | |
| 99 | VSTVISTRA ENERGY CORP | 12,700 | $233.0M | 0.02% | |
| 100 | CXEMFS HIGH INCOME MUN TR | 43,737 | $229.0M | 0.02% |
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