Infrastructure Capital Advisors

Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Infrastructure Capital Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 18.21 1.40M +69760% 124.79
Energy Transfer Partners 9.89 5.18M +22% 18.29
United States Oil Fund (USO) 8.70 7.99M NEW 10.43
Williams Partners L P 6.79 1.67M +22% 38.90
Buckeye Partners (BPL) 5.10 857445 +22% 57.00
Energy Transfer Equity (ETE) 4.72 2.60M +9% 17.38
Enterprise Products Partners 4.25 1.56M +29% 26.07
Mplx 3.73 1.02M +14% 35.01
Enbridge Energy Partners (EEP) 3.57 2.14M +22% 15.98
Andeavor Logistics Lp Com Unit Lp Int stock 2.91 557073 NEW 50.06
Us Natural Gas Fd Etf 2.86 4.18M NEW 6.57
Eqt Midstream Partners 2.53 323612 +19% 74.97
Marathon Petroleum Corp 2.37 405455 +399% 56.08
Magellan Midstream Partners (MMP) 1.83 246189 -8% 71.06
Plains All American Pipeline (PAA) 1.60 721306 -9% 21.19
Phillips 66 Partners 1.56 284541 +22% 52.56
Genesis Energy (GEL) 1.46 529074 +22% 26.35
Western Gas Partners (WES) 1.32 246660 +22% 51.28
NuStar Energy (NS) 1.13 265290 +21% 40.68
Kinder Morgan Inc. 1.13 565747 +31% 19.18
ONEOK (OKE) 1.10 190355 +251% 55.41
Tallgrass Energy Partners 1.02 204111 +21% 47.89
Williams Companies (WMB) 0.99 316952 +45% 30.01
Dcp Midstream Partners Lp 0.88 243601 +27% 34.64
Crestwood Equity Partners master ltd part 0.85 334558 -17% 24.40
Antero Midstream Prtnrs Lp master ltd part 0.84 254406 +32% 31.53
Ngl Energy Partners Lp Com Uni 0.74 617529 +22% 11.55
TC Pipelines (TCLP) 0.67 123526 +21% 52.32
Enlink Midstream 0.66 364345 -78% 17.25
WESTERN GAS EQUITY Partners 0.60 139927 +22% 41.18
Targa Res Corp 0.45 90638 +19% 47.30
Etfis Ser Tr I infrac act m 0.35 357328 9.33
BlackRock Corporate High Yield Fund VI, (HYT) 0.27 229196 11.30
Blackstone (BX) 0.23 66900 -12% 33.36
Etfis Ser Tr I infracp reit pfd 0.21 75224 +45% 26.29
Welltower Inc 6.50% pfd prepet 0.17 25828 +26% 63.42
Rockwell Collins (COL) 0.15 10700 NEW 130.75
Enbridge Inc 0.15 34816 +21% 41.85
Agnc Invt Corp Com reit 0.14 63291 21.68
Cheniere Energy Partners (CQP) 0.13 43552 +22% 28.82
Nuveen Insd Dividend Advantage 0.13 79898 15.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.13 85591 14.20
Avenue Income Cr Strat Com 0.13 85794 14.74
Amazon (AMZN) 0.11 1111 -21% 961.30
Boardwalk Pipeline Partners (BWP) 0.11 69557 NEW 14.69
Western Asset Global High Income Fnd (EHI) 0.11 97921 10.29
Spectra Energy Partners (SEP) 0.10 22367 +22% 44.40
Armour Residential Reit Inc Re 0.10 35570 -32% 26.90
Brookfield Real Assets Incom shs ben int 0.10 40429 23.79
Biogen Idec (BIIB) 0.09 2685 313.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.09 64661 13.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.09 60042 13.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 64296 13.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.09 56801 15.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.09 77675 -8% 11.51
Nuveen Mun High Income Opp F Com 0.08 57413 13.60
Cys Investments 0.08 93854 8.64
Eaton Vance Limited Duration Income Fund (EVV) 0.07 46798 14.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.07 49843 -7% 13.18
Nuveen Ins Ny Tx Fr Adv Mun 0.07 50600 13.20
Epr Pptys conv pfd 9% sr e 0.07 17700 36.38
UnitedHealth (UNH) 0.06 3003 NEW 195.80
Pimco Income Strategy Fund II (PFN) 0.06 57110 10.70
BlackRock MuniHoldings New York Insured (MHN) 0.06 41785 14.10
Nuveen Ny Divid Advntg Mun F 0.06 44119 14.10
Exd - Eaton Vance Tax-advantag 0.06 49183 11.41
Alexandria Real Estate Equitie conv prf 0.06 17045 +26% 35.73
First Tr Inter Duration Pfd & Income Fd 0.06 24000 24.71
Charter Communications Inc New Cl A cl a 0.06 1705 NEW 363.64
Bank of America Corporation (BAC) 0.05 18800 +55% 25.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.05 57399 8.03
Putnam Managed Municipal Income Trust (PMM) 0.05 60077 7.56
Pimco Dynamic Credit Income other 0.05 18775 23.06
Metropcs Communications 0.05 7810 NEW 61.72
Shell Midstream Prtnrs master ltd part 0.05 18010 +21% 27.82
Chimera Investment Corp etf 0.05 24220 -7% 18.91
Park Hotels & Resorts Inc-wi 0.05 17726 -36% 27.59
Apple (AAPL) 0.04 2454 NEW 154.03
Procter & Gamble Company (PG) 0.04 4128 NEW 91.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 10015 38.84
BlackRock LT Municipal Advantage Trust (BTA) 0.04 35000 12.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.04 33204 12.92
Blackrock New York Municipal Income Trst (BNY) 0.04 26458 15.08
Blackrock Muniyield Fund (MYD) 0.04 28352 15.06
Nuveen Global High Inc Fd 0.04 24298 17.37
Monsanto Company (MON) 0.03 2702 NEW 119.91
General Electric Company (GE) 0.03 12124 NEW 24.17
Apache Corporation (APA) 0.03 6000 -60% 45.83
Invesco Quality Municipal Inc Trust (IQI) 0.03 21500 -4% 12.79
Lexington Rlty Trst Pref 6.50% pfd 0.03 5000 51.20
Facebook Inc cl a 0.03 1470 NEW 170.75
Alphabet Inc Class A cs 0.03 301 -49% 973.42
Walt Disney Company (DIS) 0.02 2410 -51% 98.76
Royal Dutch Shell (RDS.A) 0.02 3650 -18% 60.55
Calpine Corporation (CPN) 0.02 10600 NEW 14.72
FMC Corporation (FMC) 0.02 2360 -42% 89.41
MFA Mortgage Investments (MFA) 0.02 21370 8.75
Horizon Technology Fin Com 0.02 16540 11.12
Dreyfus Municipal Income (DMF) 0.02 20000 9.15
MFS High Income Municipal Trust (CXE) 0.02 43737 5.24
Pimco NY Municipal Income Fund (PNF) 0.02 14499 13.04
New Mountain Finance Corp 0.02 13140 NEW 14.23
Tenet Healthcare Corporation stock 0.02 12600 NEW 16.43
Fortress Investment (FIG) 0.01 12000 NEW 8.00
Anworth Mortgage Asset Corporation (ANH) 0.01 11180 5.99
Capstead Mortgage Corporation (CMO) 0.01 12700 9.69
Prospect Capital Corporation (PSEC) 0.01 19835 6.71
Fogo De Chao 0.01 10496 NEW 12.39

Past 13F-HR SEC Filings by Infrastructure Capital Advisors

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