Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 108 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 18.2 $174M 1.4M 124.79
Energy Transfer Partners 9.9 $95M 5.2M 18.29
United States Oil Fund 8.7 $83M 8.0M 10.43
Williams Partners 6.8 $65M 1.7M 38.90
Buckeye Partners 5.1 $49M 857k 57.00
Energy Transfer Equity (ET) 4.7 $45M 2.6M 17.38
Enterprise Products Partners (EPD) 4.2 $41M 1.6M 26.07
Mplx (MPLX) 3.7 $36M 1.0M 35.01
Enbridge Energy Partners 3.6 $34M 2.1M 15.98
Andeavor Logistics Lp Com Unit Lp Int 2.9 $28M 557k 50.06
Us Natural Gas Fd Etf 2.9 $27M 4.2M 6.57
Eqt Midstream Partners 2.5 $24M 324k 74.97
Marathon Petroleum Corp (MPC) 2.4 $23M 406k 56.08
Magellan Midstream Partners 1.8 $18M 246k 71.06
Plains All American Pipeline (PAA) 1.6 $15M 721k 21.19
Phillips 66 Partners 1.6 $15M 285k 52.56
Genesis Energy (GEL) 1.5 $14M 529k 26.35
Western Gas Partners 1.3 $13M 247k 51.28
NuStar Energy (NS) 1.1 $11M 265k 40.68
Kinder Morgan (KMI) 1.1 $11M 566k 19.18
Oneok (OKE) 1.1 $11M 190k 55.41
Tallgrass Energy Partners 1.0 $9.8M 204k 47.89
Williams Companies (WMB) 1.0 $9.5M 317k 30.01
Dcp Midstream Partners 0.9 $8.4M 244k 34.64
Crestwood Equity Partners master ltd part 0.8 $8.2M 335k 24.40
Antero Midstream Prtnrs Lp master ltd part 0.8 $8.0M 254k 31.53
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $7.1M 618k 11.55
TC Pipelines 0.7 $6.5M 124k 52.32
Enlink Midstream (ENLC) 0.7 $6.3M 364k 17.25
WESTERN GAS EQUITY Partners 0.6 $5.8M 140k 41.18
Targa Res Corp (TRGP) 0.5 $4.3M 91k 47.30
Etfis Ser Tr I infrac act m 0.3 $3.3M 357k 9.33
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $2.6M 229k 11.30
Blackstone 0.2 $2.2M 67k 33.36
Etfis Ser Tr I infracp reit p (PFFR) 0.2 $2.0M 75k 26.29
Welltower Inc 6.50% pfd prepet 0.2 $1.6M 26k 63.42
Rockwell Collins 0.1 $1.4M 11k 130.75
Enbridge (ENB) 0.1 $1.5M 35k 41.85
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 63k 21.68
Cheniere Energy Partners (CQP) 0.1 $1.3M 44k 28.82
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 80k 15.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 86k 14.20
Avenue Income Cr Strat 0.1 $1.3M 86k 14.74
Amazon (AMZN) 0.1 $1.1M 1.1k 961.30
Boardwalk Pipeline Partners 0.1 $1.0M 70k 14.69
Western Asset Global High Income Fnd (EHI) 0.1 $1.0M 98k 10.29
Spectra Energy Partners 0.1 $993k 22k 44.40
Armour Residential Reit Inc Re 0.1 $957k 36k 26.90
Brookfield Real Assets Incom shs ben int (RA) 0.1 $962k 40k 23.79
Biogen Idec (BIIB) 0.1 $841k 2.7k 313.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $866k 65k 13.39
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $823k 60k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $890k 64k 13.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $864k 57k 15.21
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $894k 78k 11.51
Nuveen Mun High Income Opp F (NMZ) 0.1 $781k 57k 13.60
Cys Investments 0.1 $811k 94k 8.64
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $657k 47k 14.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $657k 50k 13.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $668k 51k 13.20
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $644k 18k 36.38
UnitedHealth (UNH) 0.1 $588k 3.0k 195.80
Pimco Income Strategy Fund II (PFN) 0.1 $611k 57k 10.70
BlackRock MuniHoldings New York Insured (MHN) 0.1 $589k 42k 14.10
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $622k 44k 14.10
Exd - Eaton Vance Tax-advant 0.1 $561k 49k 11.41
Alexandria Real Estate Equitie conv prf 0.1 $609k 17k 35.73
First Tr Inter Duration Pfd & Income (FPF) 0.1 $593k 24k 24.71
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $620k 1.7k 363.64
Bank of America Corporation (BAC) 0.1 $476k 19k 25.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $461k 57k 8.03
Putnam Managed Municipal Income Trust (PMM) 0.1 $454k 60k 7.56
Pimco Dynamic Credit Income other 0.1 $433k 19k 23.06
Metropcs Communications (TMUS) 0.1 $482k 7.8k 61.72
Shell Midstream Prtnrs master ltd part 0.1 $501k 18k 27.82
Chimera Investment Corp etf (CIM) 0.1 $458k 24k 18.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $489k 18k 27.59
Apple (AAPL) 0.0 $378k 2.5k 154.03
Procter & Gamble Company (PG) 0.0 $376k 4.1k 91.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $389k 10k 38.84
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $424k 35k 12.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $429k 33k 12.92
Blackrock New York Municipal Income Trst (BNY) 0.0 $399k 27k 15.08
Blackrock Muniyield Fund (MYD) 0.0 $427k 28k 15.06
Nuveen Global High (JGH) 0.0 $422k 24k 17.37
Monsanto Company 0.0 $324k 2.7k 119.91
General Electric Company 0.0 $293k 12k 24.17
Apache Corporation 0.0 $275k 6.0k 45.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $275k 22k 12.79
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $256k 5.0k 51.20
Facebook Inc cl a (META) 0.0 $251k 1.5k 170.75
Alphabet Inc Class A cs (GOOGL) 0.0 $293k 301.00 973.42
Walt Disney Company (DIS) 0.0 $238k 2.4k 98.76
Royal Dutch Shell 0.0 $221k 3.7k 60.55
Calpine Corporation 0.0 $156k 11k 14.72
FMC Corporation (FMC) 0.0 $211k 2.4k 89.41
MFA Mortgage Investments 0.0 $187k 21k 8.75
Horizon Technology Fin (HRZN) 0.0 $184k 17k 11.12
Dreyfus Municipal Income 0.0 $183k 20k 9.15
MFS High Income Municipal Trust (CXE) 0.0 $229k 44k 5.24
Pimco NY Municipal Income Fund (PNF) 0.0 $189k 15k 13.04
New Mountain Finance Corp (NMFC) 0.0 $187k 13k 14.23
Tenet Healthcare Corporation (THC) 0.0 $207k 13k 16.43
Fortress Investment 0.0 $96k 12k 8.00
Anworth Mortgage Asset Corporation 0.0 $67k 11k 5.99
Capstead Mortgage Corporation 0.0 $123k 13k 9.69
Prospect Capital Corporation (PSEC) 0.0 $133k 20k 6.71
Fogo De Chao 0.0 $130k 11k 12.39