Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2017

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.1 $124M 463k 266.84
Energy Transfer Partners 11.8 $121M 6.7M 17.91
Williams Partners 7.8 $80M 2.1M 38.78
Buckeye Partners 5.4 $56M 1.1M 49.55
Enterprise Products Partners (EPD) 5.2 $53M 2.0M 26.51
Energy Transfer Equity (ET) 4.1 $42M 2.4M 17.26
Enbridge Energy Partners 3.8 $39M 2.8M 13.81
Mplx (MPLX) 3.5 $36M 1.0M 35.47
Enlink Midstream Ptrs 3.4 $35M 2.3M 15.37
Oneok (OKE) 3.3 $34M 636k 53.45
Andeavor Logistics Lp Com Unit Lp Int 3.3 $34M 727k 46.19
Magellan Midstream Partners 3.2 $32M 456k 70.94
Eqt Midstream Partners 3.0 $31M 422k 73.10
Jp Morgan Alerian Mlp Index 2.7 $27M 995k 27.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $23M 179k 126.88
Phillips 66 Partners 1.9 $19M 371k 52.35
Plains All American Pipeline (PAA) 1.7 $18M 846k 20.64
Us Natural Gas Fd Etf 1.6 $16M 2.8M 5.83
United States Oil Fund 1.6 $16M 1.3M 12.03
Genesis Energy (GEL) 1.5 $15M 691k 22.35
Kinder Morgan (KMI) 1.3 $13M 738k 18.07
Tallgrass Energy Partners 1.2 $12M 266k 45.85
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $11M 806k 14.05
Crestwood Equity Partners master ltd part 1.0 $11M 405k 25.80
Antero Midstream Prtnrs Lp master ltd part 0.9 $9.6M 332k 29.04
NuStar Energy 0.9 $9.3M 309k 29.95
TC Pipelines 0.8 $8.6M 161k 53.10
Dcp Midstream Partners 0.8 $8.4M 232k 36.33
Enlink Midstream (ENLC) 0.8 $8.4M 475k 17.60
Williams Companies (WMB) 0.8 $7.7M 253k 30.49
WESTERN GAS EQUITY Partners 0.7 $6.8M 183k 37.16
Targa Res Corp (TRGP) 0.6 $5.7M 118k 48.42
Western Gas Partners 0.3 $3.6M 75k 48.09
Etfis Ser Tr I infrac act m 0.3 $3.1M 359k 8.61
Etfis Ser Tr I infracp reit p (PFFR) 0.3 $2.9M 116k 25.42
Blackstone 0.2 $2.4M 76k 32.02
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.5M 229k 10.94
Amazon (AMZN) 0.2 $2.0M 1.7k 1169.45
Marathon Petroleum Corp (MPC) 0.2 $1.8M 28k 65.97
Enbridge (ENB) 0.2 $1.8M 45k 39.11
Cheniere Energy Partners (CQP) 0.2 $1.7M 57k 29.64
Welltower Inc 6.50% pfd prepet 0.1 $1.6M 26k 59.87
Brookfield Real Assets Incom shs ben int (RA) 0.1 $1.4M 59k 23.36
Biogen Idec (BIIB) 0.1 $1.2M 3.7k 318.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 80k 15.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 86k 14.06
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 63k 20.19
Spectra Energy Partners 0.1 $1.2M 29k 39.56
Boardwalk Pipeline Partners 0.1 $1.2M 91k 12.91
Western Asset Global High Income Fnd (EHI) 0.1 $991k 97k 10.22
Bank of America Corporation (BAC) 0.1 $887k 30k 29.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $884k 64k 13.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $884k 78k 11.38
Armour Residential Reit Inc Re 0.1 $915k 36k 25.72
Honeywell International (HON) 0.1 $828k 5.4k 153.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $852k 65k 13.18
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $824k 60k 13.72
Nuveen Mun High Income Opp F (NMZ) 0.1 $781k 57k 13.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $866k 57k 15.25
Cys Investments 0.1 $754k 94k 8.03
Shell Midstream Prtnrs master ltd part 0.1 $699k 24k 29.80
Monsanto Company 0.1 $616k 5.3k 116.84
Aetna 0.1 $626k 3.5k 180.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $639k 47k 13.65
Pimco Income Strategy Fund II (PFN) 0.1 $596k 57k 10.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $644k 50k 12.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $656k 51k 12.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $610k 44k 13.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $652k 18k 36.84
First Tr Inter Duration Pfd & Income (FPF) 0.1 $585k 24k 24.38
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $595k 1.8k 336.16
Rockwell Automation (ROK) 0.1 $548k 2.8k 196.42
BlackRock MuniHoldings New York Insured (MHN) 0.1 $560k 42k 13.40
Exd - Eaton Vance Tax-advant 0.1 $504k 49k 10.25
Alphabet Inc Class A cs (GOOGL) 0.1 $528k 501.00 1053.89
Morgan Stanley (MS) 0.0 $403k 7.7k 52.47
Apple (AAPL) 0.0 $425k 2.5k 169.05
Procter & Gamble Company (PG) 0.0 $379k 4.1k 91.81
Royal Dutch Shell 0.0 $364k 5.5k 66.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $381k 10k 38.04
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $420k 35k 12.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $442k 57k 7.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $409k 33k 12.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $445k 60k 7.41
Blackrock New York Municipal Income Trst (BNY) 0.0 $378k 27k 14.29
Blackrock Muniyield Fund (MYD) 0.0 $412k 28k 14.53
Facebook Inc cl a (META) 0.0 $367k 2.1k 176.44
Pimco Dynamic Credit Income other 0.0 $421k 19k 22.42
Nuveen Global High (JGH) 0.0 $411k 24k 16.91
Chimera Investment Corp etf 0.0 $448k 24k 18.50
Dover Corporation (DOV) 0.0 $337k 3.3k 100.90
Greenbrier Companies (GBX) 0.0 $257k 4.8k 53.21
Invesco Quality Municipal Inc Trust (IQI) 0.0 $269k 22k 12.51
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $257k 5.0k 51.40
Stonecastle Finl (BANX) 0.0 $324k 16k 20.12
Iron Mountain (IRM) 0.0 $260k 6.9k 37.79
Rockwell Collins 0.0 $206k 1.5k 135.79
Capital One Financial (COF) 0.0 $212k 2.1k 99.53
Calpine Corporation 0.0 $157k 10k 15.10
MFA Mortgage Investments 0.0 $169k 21k 7.91
Vectren Corporation 0.0 $237k 3.6k 65.15
Horizon Technology Fin (HRZN) 0.0 $186k 17k 11.25
Dreyfus Municipal Income 0.0 $178k 20k 8.90
MFS High Income Municipal Trust (CXE) 0.0 $229k 44k 5.24
Pimco NY Municipal Income Fund (PNF) 0.0 $185k 15k 12.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $244k 18k 13.71
New Mountain Finance Corp (NMFC) 0.0 $174k 13k 13.53
Caesars Entertainment 0.0 $158k 13k 12.68
Tenet Healthcare Corporation (THC) 0.0 $191k 13k 15.16
Vistra Energy (VST) 0.0 $233k 13k 18.35
Anworth Mortgage Asset Corporation 0.0 $61k 11k 5.46
Capstead Mortgage Corporation 0.0 $110k 13k 8.66
Prospect Capital Corporation (PSEC) 0.0 $127k 19k 6.74
Aurinia Pharmaceuticals (AUPH) 0.0 $87k 19k 4.51