Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2017

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 13.6 $87M 4.2M 20.39
Williams Partners 8.6 $55M 1.4M 40.11
Buckeye Partners 7.0 $45M 703k 63.93
Energy Transfer Equity (ET) 6.7 $43M 2.4M 17.96
Oneok Partners 5.4 $35M 675k 51.07
Enterprise Products Partners (EPD) 5.1 $33M 1.2M 27.08
Mplx (MPLX) 4.7 $30M 889k 33.40
Enlink Midstream (ENLC) 4.6 $29M 1.7M 17.07
Enbridge Energy Partners 4.4 $28M 1.8M 16.00
Tesoro Logistics Lp us equity 3.6 $23M 446k 51.69
Plains All American Pipeline (PAA) 3.3 $21M 800k 26.27
Eqt Midstream Partners 3.2 $20M 271k 74.63
Magellan Midstream Partners 3.0 $19M 270k 71.27
Genesis Energy (GEL) 2.2 $14M 434k 31.73
Phillips 66 Partners 1.8 $12M 233k 49.42
Western Gas Partners 1.8 $11M 202k 55.94
NuStar Energy 1.6 $10M 218k 46.63
Crestwood Equity Partners master ltd part 1.5 $9.5M 403k 23.50
Tallgrass Energy Partners 1.3 $8.4M 167k 50.09
Kinder Morgan (KMI) 1.3 $8.2M 430k 19.16
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $7.1M 506k 14.00
Williams Companies (WMB) 1.0 $6.6M 218k 30.28
Dcp Midstream Partners 1.0 $6.5M 191k 33.83
Antero Midstream Prtnrs Lp master ltd part 1.0 $6.4M 192k 33.18
TC Pipelines 0.9 $5.6M 101k 55.00
WESTERN GAS EQUITY Partners 0.8 $4.9M 115k 43.02
Marathon Petroleum Corp (MPC) 0.7 $4.2M 81k 52.32
Etfis Ser Tr I infrac act m 0.6 $3.6M 355k 10.10
Targa Res Corp (TRGP) 0.5 $3.4M 76k 45.20
Oneok (OKE) 0.4 $2.8M 54k 52.15
Blackstone 0.4 $2.5M 76k 33.35
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $2.5M 229k 10.96
Amazon (AMZN) 0.2 $1.4M 1.4k 968.29
Armour Residential Reit Inc Re 0.2 $1.3M 53k 25.00
Welltower Inc 6.50% pfd prepet 0.2 $1.4M 21k 66.12
Agnc Invt Corp Com reit (AGNC) 0.2 $1.4M 64k 21.29
Etfis Ser Tr I infracp reit p (PFFR) 0.2 $1.4M 52k 26.25
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.2M 80k 15.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.2M 86k 14.04
Avenue Income Cr Strat 0.2 $1.2M 86k 13.91
Enbridge (ENB) 0.2 $1.1M 29k 39.79
Cheniere Energy Partners (CQP) 0.2 $1.2M 36k 32.41
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 4.6k 241.74
Panera Bread Company 0.2 $1.0M 3.2k 314.49
Western Asset Global High Income Fnd (EHI) 0.2 $1.0M 100k 10.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $978k 85k 11.55
Brookfield Real Assets Incom shs ben int (RA) 0.1 $935k 40k 23.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $868k 65k 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $880k 64k 13.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $821k 60k 13.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $847k 57k 14.91
Spectra Energy Partners 0.1 $786k 18k 42.90
Nuveen Mun High Income Opp F (NMZ) 0.1 $770k 57k 13.41
Cys Investments 0.1 $789k 94k 8.41
Park Hotels & Resorts Inc-wi (PK) 0.1 $756k 28k 26.97
Apache Corporation 0.1 $719k 15k 47.93
Biogen Idec (BIIB) 0.1 $719k 2.7k 271.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $700k 54k 13.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $676k 52k 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $660k 47k 14.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $623k 44k 14.12
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $629k 18k 35.54
Pimco Income Strategy Fund II (PFN) 0.1 $590k 57k 10.44
BlackRock MuniHoldings New York Insured (MHN) 0.1 $582k 42k 13.93
Exd - Eaton Vance Tax-advant 0.1 $560k 49k 11.39
First Tr Inter Duration Pfd & Income (FPF) 0.1 $595k 24k 24.79
Alphabet Inc Class A cs (GOOGL) 0.1 $558k 600.00 930.00
Walt Disney Company (DIS) 0.1 $531k 5.0k 106.20
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $518k 19k 27.83
Alexandria Real Estate Equitie conv prf 0.1 $488k 14k 36.08
Chimera Investment Corp etf 0.1 $488k 26k 18.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $455k 57k 7.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $451k 60k 7.51
Blackrock Muniyield Fund (MYD) 0.1 $425k 28k 14.99
Pimco Dynamic Credit Income other 0.1 $419k 19k 22.32
Shell Midstream Prtnrs master ltd part 0.1 $448k 15k 30.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $392k 10k 39.20
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $413k 35k 11.80
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $414k 33k 12.47
Blackrock New York Municipal Income Trst (BNY) 0.1 $395k 27k 14.93
Nuveen Global High (JGH) 0.1 $410k 24k 16.87
Bank of America Corporation (BAC) 0.1 $294k 12k 24.30
Cabela's Incorporated 0.1 $333k 5.6k 59.41
Pepsi (PEP) 0.1 $308k 2.7k 115.36
FMC Corporation (FMC) 0.1 $302k 4.1k 73.09
Invesco Quality Municipal Inc Trust (IQI) 0.1 $287k 23k 12.76
Royal Dutch Shell 0.0 $239k 4.5k 53.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $250k 2.0k 125.00
MFS High Income Municipal Trust (CXE) 0.0 $227k 44k 5.19
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $254k 5.0k 50.80
New York Mtg Tr Inc pfd-c conv 0.0 $248k 10k 24.80
MFA Mortgage Investments 0.0 $179k 21k 8.38
Prospect Capital Corporation (PSEC) 0.0 $161k 20k 8.12
Horizon Technology Fin (HRZN) 0.0 $187k 17k 11.31
Dreyfus Municipal Income 0.0 $180k 20k 9.00
Pimco NY Municipal Income Fund (PNF) 0.0 $190k 15k 13.10
Capstead Mortgage Corporation 0.0 $132k 13k 10.39
Aurinia Pharmaceuticals (AUPH) 0.0 $102k 17k 6.13
Polar Pwr 0.0 $103k 19k 5.33
Anworth Mortgage Asset Corporation 0.0 $67k 11k 5.99