Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2018

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.5 $113M 416k 271.29
Andeavor Logistics Lp Com Unit Lp Int 8.4 $90M 2.1M 42.53
Mplx (MPLX) 8.0 $86M 2.5M 34.14
Energy Transfer Partners 7.5 $80M 4.2M 19.04
United States Oil Fund 6.0 $64M 4.3M 15.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.1 $54M 447k 121.72
Magellan Midstream Partners 4.5 $48M 692k 69.08
Williams Partners 4.2 $45M 1.1M 40.59
Enlink Midstream Ptrs 3.7 $40M 2.6M 15.53
Enbridge Energy Partners 3.4 $36M 3.3M 10.93
Andeavor 3.2 $34M 263k 131.18
Bp Midstream Partners Lp Ltd P ml 2.8 $30M 1.4M 20.99
Western Gas Partners 2.8 $30M 613k 48.39
Plains All American Pipeline (PAA) 2.3 $25M 1.1M 23.64
Phillips 66 Partners 2.2 $24M 471k 51.06
Noble Midstream Partners Lp Com Unit Repst 2.1 $23M 440k 51.06
Eqt Midstream Partners 2.0 $22M 424k 51.59
Genesis Energy (GEL) 1.8 $19M 857k 21.91
Tallgrass Energy Partners 1.6 $17M 395k 43.31
Hollyfrontier Corp 1.6 $17M 244k 68.43
Antero Midstream Prtnrs Lp master ltd part 1.3 $14M 462k 29.52
Crestwood Equity Partners master ltd part 1.2 $13M 415k 31.75
Kinder Morgan (KMI) 1.1 $12M 694k 17.67
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $12M 956k 12.50
Williams Companies (WMB) 0.9 $10M 369k 27.11
Rice Midstream Partners Lp unit ltd partn 0.9 $9.7M 569k 17.02
Boardwalk Pipeline Partners 0.8 $8.6M 742k 11.62
WESTERN GAS EQUITY Partners 0.7 $7.7M 217k 35.75
Buckeye Partners 0.6 $6.1M 172k 35.15
Enterprise Products Partners (EPD) 0.5 $5.1M 185k 27.67
Oneok (OKE) 0.4 $4.5M 64k 69.83
Eqt Gp Holdings Lp master ltd part 0.4 $4.5M 189k 23.51
Shell Midstream Prtnrs master ltd part 0.4 $4.4M 200k 22.18
Enlink Midstream (ENLC) 0.3 $3.7M 223k 16.45
Etfis Ser Tr I infracp reit p (PFFR) 0.3 $3.7M 149k 24.65
Etfis Ser Tr I infrac act m 0.3 $3.5M 482k 7.30
Dominion Mid Stream 0.3 $3.2M 235k 13.60
Dcp Midstream Partners 0.3 $2.8M 70k 39.54
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $2.1M 201k 10.46
Phillips 66 (PSX) 0.2 $2.1M 19k 112.31
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 78k 26.58
Blackstone 0.2 $2.0M 61k 32.17
Etfis Ser Tr I virtus infrcap (PFFA) 0.2 $1.8M 72k 25.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 87k 14.59
Cys Investments 0.1 $1.3M 170k 7.50
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 71k 18.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 92k 13.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.1M 87k 12.37
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.0M 82k 12.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 10.66
Pimco Dynamic Credit Income other 0.1 $940k 40k 23.56
Enbridge (ENB) 0.1 $828k 23k 35.69
Pimco Income Strategy Fund II (PFN) 0.1 $808k 77k 10.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $836k 64k 13.00
Armour Residential Reit Inc Re 0.1 $813k 36k 22.86
Apple (AAPL) 0.1 $743k 4.0k 185.10
Nuveen Mun High Income Opp F (NMZ) 0.1 $727k 57k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $766k 54k 14.33
Western Asset Global High Income Fnd (EHI) 0.1 $771k 85k 9.13
Marathon Petroleum Corp (MPC) 0.1 $761k 11k 70.18
SPDR Gold Trust (GLD) 0.1 $593k 5.0k 118.60
Targa Res Corp (TRGP) 0.1 $642k 13k 49.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $598k 50k 12.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $619k 51k 12.23
BlackRock MuniHoldings New York Insured (MHN) 0.1 $618k 50k 12.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $645k 51k 12.59
Exd - Eaton Vance Tax-advant 0.1 $590k 65k 9.14
Annaly Capital Management 0.1 $500k 49k 10.30
Bank of America Corporation (BAC) 0.1 $564k 20k 28.20
Biogen Idec (BIIB) 0.1 $508k 1.8k 290.29
Amazon (AMZN) 0.1 $520k 306.00 1699.35
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $581k 46k 12.58
Putnam Managed Municipal Income Trust (PMM) 0.1 $490k 69k 7.08
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $573k 16k 34.94
Dowdupont 0.1 $560k 8.5k 65.88
Royal Dutch Shell 0.0 $415k 6.0k 69.17
MGM Resorts International. (MGM) 0.0 $435k 15k 29.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $378k 10k 37.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $377k 56k 6.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $465k 41k 11.30
Blackrock Muniyield Fund (MYD) 0.0 $378k 28k 13.33
Express Scripts Holding 0.0 $386k 5.0k 77.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $464k 22k 21.58
Nuveen Global High (JGH) 0.0 $375k 24k 15.43
Brookfield Real Assets Incom shs ben int (RA) 0.0 $425k 19k 22.72
FedEx Corporation (FDX) 0.0 $359k 1.6k 227.22
Intel Corporation (INTC) 0.0 $279k 5.6k 49.79
Morgan Stanley (MS) 0.0 $294k 6.2k 47.42
Honeywell International (HON) 0.0 $295k 2.1k 143.90
NuStar Energy (NS) 0.0 $343k 15k 22.68
Holly Energy Partners 0.0 $355k 13k 28.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $305k 27k 11.30
Blackrock New York Municipal Income Trst (BNY) 0.0 $340k 27k 12.85
Pinnacle Foods Inc De 0.0 $286k 4.4k 65.00
Chimera Investment Corp etf (CIM) 0.0 $352k 19k 18.28
Madison Square Garden Cl A (MSGS) 0.0 $329k 1.1k 310.38
United Technologies Corporation 0.0 $223k 1.8k 125.28
Starbucks Corporation (SBUX) 0.0 $244k 5.0k 48.78
Dover Corporation (DOV) 0.0 $203k 2.8k 73.23
MFA Mortgage Investments 0.0 $163k 21k 7.63
BlackRock Municipal Income Trust II (BLE) 0.0 $200k 14k 14.29
Dreyfus Municipal Income 0.0 $163k 20k 8.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $256k 22k 11.91
MFS High Income Municipal Trust (CXE) 0.0 $218k 44k 4.98
Pimco NY Municipal Income Fund (PNF) 0.0 $255k 21k 12.37
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $240k 4.9k 48.98
New Mountain Finance Corp (NMFC) 0.0 $202k 15k 13.59
Iron Mountain (IRM) 0.0 $241k 6.9k 35.03
International Game Technology (IGT) 0.0 $232k 10k 23.20
Alphabet Inc Class A cs (GOOGL) 0.0 $239k 212.00 1127.36
Anworth Mortgage Asset Corporation 0.0 $56k 11k 5.01
Capstead Mortgage Corporation 0.0 $103k 12k 9.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $105k 12k 9.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $138k 10k 13.66