Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2018

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.5 $154M 587k 263.15
Energy Transfer Partners 10.7 $107M 6.6M 16.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.0 $80M 652k 121.90
Mplx (MPLX) 6.8 $67M 2.0M 33.04
Williams Partners 5.0 $50M 1.4M 34.43
Buckeye Partners 4.4 $44M 1.2M 37.39
United States Oil Fund 4.4 $43M 3.3M 13.09
Magellan Midstream Partners 3.6 $36M 609k 58.35
Andeavor Logistics Lp Com Unit Lp Int 3.4 $34M 749k 44.81
Enlink Midstream Ptrs 3.3 $33M 2.4M 13.66
Enterprise Products Partners (EPD) 3.1 $31M 1.3M 24.48
Enbridge Energy Partners 3.0 $30M 3.1M 9.64
Eqt Midstream Partners 2.5 $25M 424k 59.03
Oneok (OKE) 2.3 $23M 406k 56.92
Marathon Petroleum Corp (MPC) 2.2 $22M 302k 73.11
Phillips 66 Partners 2.1 $21M 439k 47.78
Genesis Energy (GEL) 1.6 $16M 799k 19.71
Tallgrass Energy Partners 1.4 $14M 368k 37.89
Energy Transfer Equity (ET) 1.4 $14M 951k 14.21
Kinder Morgan (KMI) 1.2 $12M 817k 15.06
Western Gas Partners 1.2 $12M 285k 42.67
Antero Midstream Prtnrs Lp master ltd part 1.1 $11M 431k 25.89
Jp Morgan Alerian Mlp Index 1.0 $10M 430k 24.00
Ngl Energy Partners Lp Com Uni (NGL) 1.0 $9.8M 891k 11.00
Enlink Midstream (ENLC) 0.8 $7.7M 526k 14.65
Crestwood Equity Partners master ltd part 0.8 $7.6M 299k 25.60
Williams Companies (WMB) 0.7 $6.7M 268k 24.86
WESTERN GAS EQUITY Partners 0.7 $6.7M 202k 33.12
Plains All American Pipeline (PAA) 0.6 $5.5M 252k 22.03
TC Pipelines 0.5 $5.3M 154k 34.69
Etfis Ser Tr I infracp reit p (PFFR) 0.3 $3.2M 131k 24.22
Etfis Ser Tr I infrac act m 0.3 $3.0M 441k 6.84
Bp Midstream Partners Lp Ltd P ml 0.3 $2.9M 164k 17.84
Dominion Mid Stream 0.3 $2.7M 178k 15.35
Dcp Midstream Partners 0.2 $2.3M 65k 35.12
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.3M 217k 10.59
Blackstone 0.2 $1.8M 56k 31.96
Enbridge (ENB) 0.2 $1.6M 50k 31.47
Caesars Entmt Corp note 5.000%10/0 0.1 $1.5M 8.6k 170.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 87k 14.51
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 70k 18.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 92k 13.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 87k 12.23
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.0M 82k 12.81
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 10.61
Boardwalk Pipeline Partners 0.1 $1.0M 101k 10.15
Cys Investments 0.1 $1.0M 153k 6.72
SCANA Corporation 0.1 $848k 23k 37.56
Pimco Income Strategy Fund II (PFN) 0.1 $909k 87k 10.44
Western Asset Global High Income Fnd (EHI) 0.1 $884k 94k 9.41
Pimco Dynamic Credit Income other 0.1 $913k 40k 22.89
Bank of America Corporation (BAC) 0.1 $780k 26k 30.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $836k 64k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $803k 57k 14.14
Armour Residential Reit Inc Re 0.1 $794k 34k 23.28
NuStar Energy 0.1 $688k 34k 20.40
Nuveen Mun High Income Opp F (NMZ) 0.1 $718k 57k 12.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $650k 51k 12.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $608k 47k 13.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $601k 50k 12.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $615k 51k 12.15
BlackRock MuniHoldings New York Insured (MHN) 0.1 $625k 50k 12.58
Exd - Eaton Vance Tax-advant 0.1 $620k 65k 9.60
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $572k 16k 34.88
Xl 0.1 $580k 11k 55.24
Annaly Capital Management 0.1 $493k 47k 10.42
FedEx Corporation (FDX) 0.1 $499k 2.1k 239.90
Monsanto Company 0.1 $488k 4.2k 116.69
Rockwell Collins 0.1 $529k 3.9k 134.85
Targa Res Corp (TRGP) 0.1 $530k 12k 44.01
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $473k 41k 11.50
Putnam Managed Municipal Income Trust (PMM) 0.1 $494k 69k 7.14
First Tr Inter Duration Pfd & Income (FPF) 0.1 $500k 22k 23.26
Shell Midstream Prtnrs master ltd part 0.1 $545k 26k 21.04
Royal Dutch Shell 0.0 $447k 7.0k 63.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $376k 10k 37.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $362k 32k 11.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $441k 56k 7.82
Blackrock Muniyield Fund (MYD) 0.0 $379k 28k 13.37
Express Scripts Holding 0.0 $428k 6.2k 69.03
Nuveen Global High (JGH) 0.0 $392k 24k 16.13
Chimera Investment Corp etf 0.0 $353k 20k 17.42
Alphabet Inc Class A cs (GOOGL) 0.0 $407k 392.00 1038.27
Brookfield Real Assets Incom shs ben int (RA) 0.0 $433k 20k 21.75
Coca-Cola Company (KO) 0.0 $261k 6.0k 43.50
Apache Corporation 0.0 $267k 6.9k 38.52
Aetna 0.0 $260k 1.5k 168.83
Biogen Idec (BIIB) 0.0 $288k 1.1k 274.29
Dover Corporation (DOV) 0.0 $272k 2.8k 98.12
Spectra Energy Partners 0.0 $262k 7.8k 33.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $256k 22k 11.91
Blackrock New York Municipal Income Trst (BNY) 0.0 $346k 27k 13.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $263k 20k 13.08
Honeywell International (HON) 0.0 $231k 1.6k 144.38
United Technologies Corporation 0.0 $224k 1.8k 125.84
MFA Mortgage Investments 0.0 $161k 21k 7.53
Vectren Corporation 0.0 $233k 3.6k 64.05
Horizon Technology Fin (HRZN) 0.0 $172k 17k 10.40
BlackRock Municipal Income Trust II (BLE) 0.0 $188k 14k 13.43
Dreyfus Municipal Income 0.0 $162k 20k 8.10
MFS High Income Municipal Trust (CXE) 0.0 $215k 44k 4.92
Pimco NY Municipal Income Fund (PNF) 0.0 $239k 21k 11.59
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $238k 4.9k 48.57
New Mountain Finance Corp (NMFC) 0.0 $195k 15k 13.12
Ladder Capital Corp Class A (LADR) 0.0 $220k 15k 15.07
Iron Mountain (IRM) 0.0 $226k 6.9k 32.85
Capstead Mortgage Corporation 0.0 $99k 12k 8.65
Prospect Capital Corporation (PSEC) 0.0 $123k 19k 6.53
Pimco NY Muni. Income Fund III (PYN) 0.0 $100k 12k 8.71
Aurinia Pharmaceuticals (AUPH) 0.0 $114k 22k 5.18