Infrastructure Capital Advisors

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

Portfolio Holdings for Infrastructure Capital Advisors

Companies in the Infrastructure Capital Advisors portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Energy Transfer Equity (ETE) 12.22 5.18M +13% 12.83
Mplx 8.88 1.90M 25.46
Enterprise Products Partners 8.86 1.71M +18% 28.16
Plains All American Pipeline (PAA) 6.55 1.94M -6% 18.39
Dcp Midstream Partners Lp 5.85 1.30M +85% 24.49
NuStar Energy (NS) 4.89 1.03M +75% 25.85
Marathon Petroleum Corp 4.40 397214 -46% 60.25
Magellan Midstream Partners (MMP) 3.78 326922 +29% 62.87
Noble Midstream Partners Lp Com Unit Repst stock 3.76 769629 -10% 26.55
Royal Dutch Shell (RDS.A) 3.66 336994 +137% 58.97
Bp Midstream Partners Lp Ltd P ml 3.60 1.25M -8% 15.61
SPDR S&P; 500 ETF (SPY) 2.90 48900 -71% 321.86
Tallgrass Energy Gp Lp master ltd part 2.54 624222 -49% 22.12
BP (BP) 2.29 329386 -25% 37.74
Genesis Energy (GEL) 2.24 595537 -8% 20.48
Phillips 66 2.13 104084 +82% 111.40
Eqt Midstream Partners 2.01 366291 -33% 29.89
Shell Midstream Prtnrs master ltd part 1.99 535629 -7% 20.21
TC Pipelines (TCLP) 1.68 215490 -8% 42.30
Ngl Energy Partners Lp Com Uni 1.68 804371 -8% 11.34
Kinder Morgan Inc. 1.41 362847 +36% 21.17
ONEOK (OKE) 1.38 98888 -54% 75.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.24 49750 +1257% 135.48
Etfis Ser Tr I virtus infrcap 1.14 235663 +43% 26.35
Phillips 66 Partners 1.08 95185 -42% 61.64
Jp Morgan Alerian Mlp Index 0.93 233000 NEW 21.81
Etfis Ser Tr I infrac act m 0.69 829557 +60% 4.52
Targa Res Corp 0.64 84611 -23% 40.83
Williams Companies (WMB) 0.48 110000 +281% 23.72
iShares Dow Jones US Real Estate (IYR) 0.44 25759 +35% 93.09
Enlink Midstream 0.37 330075 -82% 6.13
Etfis Ser Tr I infracp reit pfd 0.33 71634 -53% 25.16
Amazon (AMZN) 0.25 748 +162% 1847.59
Boston Properties (BXP) 0.25 9845 -45% 137.84
Agnc Invt Corp Com reit 0.22 98602 -31% 12.26
Alphabet Inc Class A cs 0.21 868 NEW 1339.86
Utilities SPDR (XLU) 0.16 13333 +109% 64.65
Ellington Financial Inc ellington financ 0.15 45874 +2% 18.33
Pimco Dynamic Credit Income other 0.13 28794 -3% 25.21
Annaly Capital Management (NLY) 0.12 70000 -78% 9.41
Southern Company (SO) 0.11 9232 -98% 63.69
Dominion Resources (D) 0.09 5699 -42% 82.82
Boeing Company (BA) 0.09 1500 NEW 326.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.09 43604 -4% 11.19
Eaton Vance Limited Duration Income Fund (EVV) 0.09 38000 -17% 13.26
New Mountain Finance Corp 0.08 30000 +50% 13.73
Madison Square Garden Cl A 0.08 1520 294.08
Apollo Investment Corp. 0.08 25343 17.44
Redwood Trust (RWT) 0.07 22000 -21% 16.55
United Technologies Corporation (UTX) 0.07 2500 NEW 149.60
Exd - Eaton Vance Tax-advantag 0.07 34583 10.24
Blackstone Mtg Tr 0.07 10000 -16% 37.20
Chimera Investment Corp etf 0.07 18600 -91% 20.54
Bank of America Corporation (BAC) 0.06 9700 NEW 35.26
Cedar Fair (FUN) 0.06 6000 NEW 55.50
Apollo Commercial Real Est. Finance (ARI) 0.06 17587 -5% 18.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 26900 -45% 12.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.06 34999 9.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.06 24361 13.09
Nuveen Global High Inc Fd 0.06 19100 -4% 16.39
Tiffany & Co. (TIF) 0.05 2150 NEW 133.49
Verizon Communications (VZ) 0.05 4007 -17% 61.39
EOG Resources (EOG) 0.05 3000 NEW 83.67
United States Oil Fund (USO) 0.05 20000 +25% 12.80
Arbor Realty Trust (ABR) 0.05 20000 14.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3000 NEW 88.00
Pimco Income Strategy Fund II (PFN) 0.05 23153 10.58
Western Asset Global High Income Fnd (EHI) 0.05 28741 -11% 10.02
Western Asset Mortgage cmn 0.05 14000 19.71
Ashford 0.05 10472 +22% 23.59
Fitbit 0.05 40100 NEW 6.56
Armour Residential Reit Inc Re 0.05 13700 -87% 17.88
Crestwood Equity Partners master ltd part 0.05 8892 -91% 30.81
American Finance Trust Inc ltd partnership 0.05 22475 -84% 13.26
Lockheed Martin Corporation (LMT) 0.04 580 NEW 389.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 2070 NEW 110.14
Nuveen Ny Divid Advntg Mun F 0.04 17437 13.59
Ares Coml Real Estate 0.04 14534 -6% 15.82
Orchid Is Cap 0.04 36000 5.86
Ashford Hospitality Trust (AHT) 0.03 57500 -83% 2.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.03 13963 -63% 13.61
MFA Mortgage Investments (MFA) 0.02 13000 -40% 7.62

Past Filings by Infrastructure Capital Advisors

View past SEC 13F filings by Infrastructure Capital Advisors

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