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 4.25M NEW 20.39
Williams Partners L P 8.61 1.37M +48% 40.11
Buckeye Partners (BPL) 7.04 702558 +48% 63.93
Energy Transfer Equity (ETE) 6.68 2.37M +48% 17.96
Oneok Partners (OKS) 5.40 674583 +48% 51.07
Enterprise Products Partners 5.12 1.21M +68% 27.08
Mplx 4.65 888928 +59% 33.40
Enlink Midstream 4.60 1.72M +756% 17.07
Enbridge Energy Partners (EEP) 4.39 1.75M +48% 16.00
Tesoro Logistics Lp us equity 3.62 446417 +48% 51.69
Plains All American Pipeline (PAA) 3.29 799595 +48% 26.27
Eqt Midstream Partners 3.17 270886 +48% 74.63
Magellan Midstream Partners (MMP) 3.02 270433 +123% 71.27
Genesis Energy (GEL) 2.16 433616 +69% 31.73
Phillips 66 Partners 1.81 233173 +48% 49.42
Western Gas Partners (WES) 1.77 202166 +48% 55.94
NuStar Energy (NS) 1.60 218372 +1514% 46.63
Crestwood Equity Partners master ltd part 1.48 403110 +37% 23.50
Tallgrass Energy Partners 1.31 167305 +165% 50.09
Kinder Morgan Inc. 1.29 429585 +72% 19.16
Ngl Energy Partners Lp Com Uni 1.11 506095 +48% 14.00
Williams Companies (WMB) 1.03 217897 -35% 30.28
Dcp Midstream Partners Lp 1.01 191231 +48% 33.83
Antero Midstream Prtnrs Lp master ltd part 1.00 192446 +142% 33.18
TC Pipelines (TCLP) 0.87 101276 +48% 55.00
WESTERN GAS EQUITY Partners 0.77 114647 +48% 43.02
Marathon Petroleum Corp 0.67 81167 -58% 52.32
Etfis Ser Tr I infrac act m 0.56 354683 +4% 10.10
Targa Res Corp 0.54 75866 +225% 45.20
ONEOK (OKE) 0.44 54128 +509% 52.15
Blackstone (BX) 0.40 76400 +146% 33.35
BlackRock Corporate High Yield Fund VI, (HYT) 0.39 228946 +22% 10.96
Amazon (AMZN) 0.22 1419 NEW 968.29
Armour Residential Reit Inc Re 0.21 52570 +15% 25.00
Welltower Inc 6.50% pfd prepet 0.21 20494 +144% 66.12
Agnc Invt Corp Com reit 0.21 63826 -30% 21.29
Etfis Ser Tr I infracp reit pfd 0.21 51815 -10% 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 28548 +48% 39.79
Cheniere Energy Partners (CQP) 0.18 35668 +48% 32.41
SPDR S&P; 500 ETF (SPY) 0.17 4600 -23% 241.74
Panera Bread Company (PNRA) 0.16 3237 NEW 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 40352 -2% 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 18321 +48% 42.90
Nuveen Mun High Income Opp F Com 0.12 57413 13.41
Cys Investments 0.12 93804 -11% 8.41
Park Hotels & Resorts Inc-wi 0.12 28026 +60% 26.97
Apache Corporation (APA) 0.11 15000 47.93
Biogen Idec (BIIB) 0.11 2651 +3% 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 0.09 600 NEW 930.00
Walt Disney Company (DIS) 0.08 5000 NEW 106.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.08 18616 +53% 27.83
Alexandria Real Estate Equitie conv prf 0.08 13525 +50% 36.08
Chimera Investment Corp etf 0.08 26220 -43% 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 14772 +2% 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 12100 -42% 24.30
Cabela's Incorporated (CAB) 0.05 5605 +24% 59.41
Pepsi (PEP) 0.05 2670 NEW 115.36
FMC Corporation (FMC) 0.05 4132 NEW 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 2000 -80% 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 10000 NEW 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 12700 NEW 10.39
Aurinia Pharmaceuticals 0.02 16628 NEW 6.13
Polar Pwr Inc Com Added 0.02 19333 +89% 5.33
Anworth Mortgage Asset Corporation (ANH) 0.01 11180 NEW 5.99

Past 13F-HR SEC Filings by Infrastructure Capital Advisors

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