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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Partners 13.57 NEW 4.25M 20.39
Williams Partners L P 8.61 +48% 1.37M 40.11
Buckeye Partners (BPL) 7.04 +48% 702558 63.93
Energy Transfer Equity (ETE) 6.68 +48% 2.37M 17.96
Oneok Partners (OKS) 5.40 +48% 674583 51.07
Enterprise Products Partners 5.12 +68% 1.21M 27.08
Mplx 4.65 +59% 888928 33.40
Enlink Midstream 4.60 +756% 1.72M 17.07
Enbridge Energy Partners (EEP) 4.39 +48% 1.75M 16.00
Tesoro Logistics Lp us equity 3.62 +48% 446417 51.69
Plains All American Pipeline (PAA) 3.29 +48% 799595 26.27
Eqt Midstream Partners 3.17 +48% 270886 74.63
Magellan Midstream Partners (MMP) 3.02 +123% 270433 71.27
Genesis Energy (GEL) 2.16 +69% 433616 31.73
Phillips 66 Partners 1.81 +48% 233173 49.42
Western Gas Partners (WES) 1.77 +48% 202166 55.94
NuStar Energy (NS) 1.60 +1514% 218372 46.63
Crestwood Equity Partners master ltd part 1.48 +37% 403110 23.50
Tallgrass Energy Partners 1.31 +165% 167305 50.09
Kinder Morgan Inc. 1.29 +72% 429585 19.16
Ngl Energy Partners Lp Com Uni 1.11 +48% 506095 14.00
Williams Companies (WMB) 1.03 -35% 217897 30.28
Dcp Midstream Partners Lp 1.01 +48% 191231 33.83
Antero Midstream Prtnrs Lp master ltd part 1.00 +142% 192446 33.18
TC Pipelines (TCLP) 0.87 +48% 101276 55.00
WESTERN GAS EQUITY Partners 0.77 +48% 114647 43.02
Marathon Petroleum Corp 0.67 -58% 81167 52.32
Etfis Ser Tr I infrac act m 0.56 +4% 354683 10.10
Targa Res Corp 0.54 +225% 75866 45.20
ONEOK (OKE) 0.44 +509% 54128 52.15
Blackstone (BX) 0.40 +146% 76400 33.35
BlackRock Corporate High Yield Fund VI, (HYT) 0.39 +22% 228946 10.96
Amazon (AMZN) 0.22 NEW 1419 968.29
Armour Residential Reit Inc Re 0.21 +15% 52570 25.00
Welltower Inc 6.50% pfd prepet 0.21 +144% 20494 66.12
Agnc Invt Corp Com reit 0.21 -30% 63826 21.29
Etfis Ser Tr I infracp reit pfd 0.21 -10% 51815 26.25
Nuveen Insd Dividend Advantage 0.19 79898 15.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.19 85591 14.04
Avenue Income Cr Strat Com 0.19 85794 13.91
Enbridge Inc 0.18 +48% 28548 39.79
Cheniere Energy Partners (CQP) 0.18 +48% 35668 32.41
SPDR S&P; 500 ETF (SPY) 0.17 -23% 4600 241.74
Panera Bread Company (PNRA) 0.16 NEW 3237 314.49
Western Asset Global High Income Fnd (EHI) 0.16 99866 10.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.15 84675 11.55
Brookfield Real Assets Incom shs ben int 0.15 -2% 40352 23.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.14 64661 13.42
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 64296 13.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.13 60042 13.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.13 56801 14.91
Spectra Energy Partners (SEP) 0.12 +48% 18321 42.90
Nuveen Mun High Income Opp F Com 0.12 57413 13.41
Cys Investments 0.12 -11% 93804 8.41
Park Hotels & Resorts Inc-wi 0.12 +60% 28026 26.97
Apache Corporation (APA) 0.11 15000 47.93
Biogen Idec (BIIB) 0.11 +3% 2651 271.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.11 53843 13.00
Nuveen Ins Ny Tx Fr Adv Mun 0.11 51600 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.10 46798 14.10
Nuveen Ny Divid Advntg Mun F 0.10 44119 14.12
Epr Pptys conv pfd 9% sr e 0.10 17700 35.54
Pimco Income Strategy Fund II (PFN) 0.09 56490 10.44
BlackRock MuniHoldings New York Insured (MHN) 0.09 41785 13.93
Exd - Eaton Vance Tax-advantag 0.09 49183 11.39
First Tr Inter Duration Pfd & Income Fd 0.09 24000 24.79
Alphabet Inc Class A cs 0.09 NEW 600 930.00
Walt Disney Company (DIS) 0.08 NEW 5000 106.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.08 +53% 18616 27.83
Alexandria Real Estate Equitie conv prf 0.08 +50% 13525 36.08
Chimera Investment Corp etf 0.08 -43% 26220 18.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.07 57399 7.93
Putnam Managed Municipal Income Trust (PMM) 0.07 60077 7.51
Blackrock Muniyield Fund (MYD) 0.07 28352 14.99
Pimco Dynamic Credit Income other 0.07 18775 22.32
Shell Midstream Prtnrs master ltd part 0.07 +2% 14772 30.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 10000 39.20
BlackRock LT Municipal Advantage Trust (BTA) 0.06 35000 11.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.06 33204 12.47
Blackrock New York Municipal Income Trst (BNY) 0.06 26458 14.93
Nuveen Global High Inc Fd 0.06 24298 16.87
Bank of America Corporation (BAC) 0.05 -42% 12100 24.30
Cabela's Incorporated (CAB) 0.05 +24% 5605 59.41
Pepsi (PEP) 0.05 NEW 2670 115.36
FMC Corporation (FMC) 0.05 NEW 4132 73.09
Invesco Quality Municipal Inc Trust (IQI) 0.05 22500 12.76
Royal Dutch Shell (RDS.A) 0.04 4500 53.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 -80% 2000 125.00
MFS High Income Municipal Trust (CXE) 0.04 43737 5.19
Lexington Rlty Trst Pref 6.50% pfd 0.04 5000 50.80
New York Mtg Tr Inc pfd-c conv 0.04 NEW 10000 24.80
MFA Mortgage Investments (MFA) 0.03 21370 8.38
Prospect Capital Corporation (PSEC) 0.03 19835 8.12
Horizon Technology Fin Com 0.03 16540 11.31
Dreyfus Municipal Income (DMF) 0.03 20000 9.00
Pimco NY Municipal Income Fund (PNF) 0.03 14499 13.10
Capstead Mortgage Corporation (CMO) 0.02 NEW 12700 10.39
Aurinia Pharmaceuticals 0.02 NEW 16628 6.13
Polar Pwr Inc Com Added 0.02 +89% 19333 5.33
Anworth Mortgage Asset Corporation (ANH) 0.01 NEW 11180 5.99

Past 13F-HR SEC Filings by Infrastructure Capital Advisors

View All Filings