Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2018

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eqt Midstream Partners 8.4 $85M 1.6M 53.52
Marathon Petroleum Corp (MPC) 8.3 $84M 1.0M 82.43
Energy Transfer Partners 8.0 $81M 3.5M 23.08
Mplx (MPLX) 7.4 $74M 2.1M 35.31
Phillips 66 (PSX) 6.2 $62M 540k 114.48
Enterprise Products Partners (EPD) 4.8 $48M 1.6M 29.13
Enlink Midstream Ptrs 4.4 $44M 2.3M 18.93
Spdr S&p 500 Etf (SPY) 4.3 $44M 150k 290.73
Williams Companies (WMB) 3.9 $39M 1.4M 27.66
Magellan Midstream Partners 3.6 $36M 530k 68.63
Plains All American Pipeline (PAA) 3.6 $36M 1.4M 25.55
Andeavor Logistics Lp Com Unit Lp Int 3.5 $35M 709k 49.80
Bp Midstream Partners Lp Ltd P ml 2.9 $29M 1.5M 19.34
Phillips 66 Partners 2.5 $25M 476k 52.93
Noble Midstream Partners Lp Com Unit Repst 2.5 $25M 641k 38.99
Western Gas Partners 2.4 $24M 535k 45.04
Enbridge Energy Partners 2.4 $24M 2.1M 11.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $19M 162k 116.15
Genesis Energy (GEL) 1.7 $17M 698k 24.35
United States Oil Fund 1.7 $17M 1.1M 15.52
Ngl Energy Partners Lp Com Uni (NGL) 1.1 $11M 966k 11.80
NuStar Energy (NS) 0.9 $9.4M 329k 28.69
Oneok (OKE) 0.9 $9.3M 135k 68.95
Tallgrass Energy Gp Lp master ltd part 0.8 $8.3M 341k 24.40
Energy Transfer Equity (ET) 0.8 $8.3M 457k 18.09
WESTERN GAS EQUITY Partners 0.7 $6.9M 219k 31.38
Andeavor 0.7 $6.8M 44k 154.14
Crestwood Equity Partners master ltd part 0.6 $5.9M 158k 37.47
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $5.2M 184k 28.05
Spectra Energy Partners 0.4 $4.3M 116k 36.69
Eqt Gp Holdings Lp master ltd part 0.4 $4.0M 191k 20.99
Etfis Ser Tr I infracp reit p (PFFR) 0.4 $3.8M 159k 24.22
Etfis Ser Tr I infrac act m 0.4 $3.6M 482k 7.45
Hollyfrontier Corp 0.3 $3.3M 47k 69.55
Kinder Morgan (KMI) 0.3 $3.0M 166k 18.18
Shell Midstream Prtnrs master ltd part 0.3 $3.0M 137k 22.25
Buckeye Partners 0.3 $3.0M 80k 36.73
Etfis Ser Tr I virtus infrcap (PFFA) 0.3 $2.8M 109k 25.54
Dcp Midstream Partners 0.2 $2.5M 60k 40.91
Antero Midstream Prtnrs Lp master ltd part 0.2 $2.4M 84k 29.12
Royal Dutch Shell 0.2 $2.2M 32k 69.33
Blackstone 0.2 $2.1M 56k 38.08
Enlink Midstream (ENLC) 0.2 $2.1M 124k 17.38
Dominion Mid Stream 0.2 $2.0M 110k 17.89
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.9M 185k 10.51
Enable Midstream 0.2 $1.7M 101k 17.27
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 76k 18.63
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 87k 14.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 92k 12.79
Valero Energy Partners 0.1 $1.2M 31k 38.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 100k 10.54
Madison Square Garden Cl A (MSGS) 0.1 $1.1M 3.4k 315.22
BP (BP) 0.1 $957k 21k 46.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.0M 87k 11.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.0M 82k 12.47
Pimco Dynamic Credit Income other 0.1 $962k 40k 24.11
Rockwell Collins 0.1 $827k 5.9k 140.41
Pimco Income Strategy Fund II (PFN) 0.1 $814k 77k 10.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $814k 64k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $770k 54k 14.40
Armour Residential Reit Inc Re 0.1 $799k 36k 22.46
Dowdupont 0.1 $844k 13k 64.33
Sonic Corporation 0.1 $672k 16k 43.35
Apple (AAPL) 0.1 $748k 3.3k 225.71
Nuveen Mun High Income Opp F (NMZ) 0.1 $721k 57k 12.56
Western Asset Global High Income Fnd (EHI) 0.1 $724k 80k 9.11
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $585k 46k 12.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $574k 50k 11.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $602k 51k 11.90
BlackRock MuniHoldings New York Insured (MHN) 0.1 $593k 50k 11.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $630k 51k 12.30
Exd - Eaton Vance Tax-advant 0.1 $568k 65k 8.79
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $589k 16k 35.91
Ashford (AINC) 0.1 $590k 7.8k 75.93
Annaly Capital Management 0.1 $538k 53k 10.24
Biogen Idec (BIIB) 0.1 $486k 1.4k 353.45
Amazon (AMZN) 0.1 $487k 243.00 2004.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $455k 41k 11.06
Putnam Managed Municipal Income Trust (PMM) 0.1 $479k 69k 6.92
First Tr Inter Duration Pfd & Income (FPF) 0.1 $453k 21k 21.57
Bank of America Corporation (BAC) 0.0 $442k 15k 29.47
FedEx Corporation (FDX) 0.0 $380k 1.6k 240.51
Holly Energy Partners 0.0 $404k 13k 31.79
MGM Resorts International. (MGM) 0.0 $419k 15k 27.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $372k 10k 37.14
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $379k 56k 6.74
Blackrock Muniyield Fund (MYD) 0.0 $372k 28k 13.12
Express Scripts Holding 0.0 $380k 4.0k 95.00
Nuveen Global High (JGH) 0.0 $379k 24k 15.60
Alphabet Inc Class A cs (GOOGL) 0.0 $367k 304.00 1207.24
Digital Realty Trust (DLR) 0.0 $264k 2.4k 112.34
Morgan Stanley (MS) 0.0 $279k 6.0k 46.50
Integrated Device Technology 0.0 $315k 6.7k 47.01
Aspen Insurance Holdings 0.0 $339k 8.1k 41.85
Navistar International Corporation 0.0 $308k 8.0k 38.50
First Republic Bank/san F (FRCB) 0.0 $284k 3.0k 95.95
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $305k 27k 11.30
Blackrock New York Municipal Income Trst (BNY) 0.0 $321k 27k 12.13
Sodastream International 0.0 $258k 1.8k 143.33
Twitter 0.0 $280k 9.8k 28.46
Chimera Investment Corp etf (CIM) 0.0 $349k 19k 18.12
Dell Technologies Inc Class V equity 0.0 $335k 3.5k 97.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $263k 11k 23.04
Bj's Wholesale Club Holdings (BJ) 0.0 $347k 13k 26.80
Intel Corporation (INTC) 0.0 $237k 5.0k 47.36
Danaher Corporation (DHR) 0.0 $217k 2.0k 108.50
Dover Corporation (DOV) 0.0 $245k 2.8k 88.38
SPDR Gold Trust (GLD) 0.0 $226k 2.0k 113.00
MFA Mortgage Investments 0.0 $157k 21k 7.35
BlackRock Municipal Income Trust II (BLE) 0.0 $182k 14k 13.00
Dreyfus Municipal Income 0.0 $157k 20k 7.85
Invesco Quality Municipal Inc Trust (IQI) 0.0 $249k 22k 11.58
MFS High Income Municipal Trust (CXE) 0.0 $216k 44k 4.94
Pimco NY Municipal Income Fund (PNF) 0.0 $240k 21k 11.64
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $241k 4.9k 49.18
Iron Mountain (IRM) 0.0 $237k 6.9k 34.45
Capstead Mortgage Corporation 0.0 $91k 12k 7.95
Pimco NY Muni. Income Fund III (PYN) 0.0 $108k 12k 9.41
Western Asset Mortgage cmn 0.0 $140k 14k 10.00
Legacy Resvs 0.0 $59k 12k 4.81