Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 77 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mplx (MPLX) 9.9 $60M 2.0M 30.30
Eqt Midstream Partners 9.6 $58M 1.3M 43.25
Energy Transfer Equity (ET) 9.5 $58M 4.4M 13.21
Enterprise Products Partners (EPD) 8.7 $53M 2.2M 24.59
Magellan Midstream Partners 5.0 $31M 535k 57.06
Plains All American Pipeline (PAA) 4.7 $29M 1.4M 20.04
Marathon Petroleum Corp (MPC) 4.0 $24M 409k 59.01
Enlink Midstream Ptrs 4.0 $24M 2.2M 11.01
Phillips 66 Partners 3.7 $22M 532k 42.11
Bp Midstream Partners Lp Ltd P ml 3.6 $22M 1.4M 15.54
Andeavor Logistics Lp Com Unit Lp Int 3.5 $21M 660k 32.49
Western Gas Partners 3.3 $20M 470k 42.23
Spdr S&p 500 Etf (SPY) 3.2 $20M 78k 249.94
Noble Midstream Partners Lp Com Unit Repst 2.9 $17M 605k 28.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $17M 139k 121.24
Oneok (OKE) 2.8 $17M 309k 53.95
Williams Companies (WMB) 2.6 $16M 728k 22.05
Phillips 66 (PSX) 2.1 $13M 148k 86.15
Genesis Energy (GEL) 2.0 $12M 659k 18.47
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $8.7M 912k 9.59
NuStar Energy (NS) 1.4 $8.2M 392k 20.93
WESTERN GAS EQUITY Partners 0.9 $5.7M 207k 27.73
Tallgrass Energy Gp Lp master ltd part 0.9 $5.4M 223k 24.34
Antero Midstream Prtnrs Lp master ltd part 0.7 $4.1M 192k 21.39
Etfis Ser Tr I infracp reit p (PFFR) 0.6 $3.5M 159k 22.08
Dcp Midstream Partners 0.6 $3.4M 130k 26.49
Eqt Gp Holdings Lp master ltd part 0.5 $2.9M 147k 19.95
Kinder Morgan (KMI) 0.4 $2.6M 169k 15.38
Etfis Ser Tr I infrac act m 0.4 $2.5M 504k 5.05
Etfis Ser Tr I virtus infrcap (PFFA) 0.4 $2.5M 113k 22.14
Shell Midstream Prtnrs master ltd part 0.4 $2.3M 138k 16.41
Crestwood Equity Partners master ltd part 0.3 $2.0M 72k 27.91
Enable Midstream 0.2 $1.3M 95k 13.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $976k 82k 11.95
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $948k 96k 9.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $923k 80k 11.49
Energy Select Sector SPDR (XLE) 0.1 $860k 15k 57.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $791k 64k 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $583k 44k 13.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $589k 51k 11.64
BlackRock MuniHoldings New York Insured (MHN) 0.1 $595k 50k 11.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $627k 51k 12.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $550k 46k 11.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $574k 50k 11.52
Dowdupont 0.1 $535k 10k 53.50
TC Pipelines 0.1 $456k 14k 32.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $494k 39k 12.54
Pimco Dynamic Credit Income other 0.1 $480k 23k 21.06
Agnc Invt Corp Com reit (AGNC) 0.1 $502k 29k 17.55
Amazon (AMZN) 0.1 $451k 300.00 1503.33
Nuveen Insd Dividend Advantage (NVG) 0.1 $451k 32k 13.98
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $453k 41k 11.01
Buckeye Partners 0.1 $349k 12k 28.99
Holly Energy Partners 0.1 $343k 12k 28.59
iShares Dow Jones US Real Estate (IYR) 0.1 $360k 4.8k 74.98
Western Asset Global High Income Fnd (EHI) 0.1 $352k 43k 8.25
Blackrock Muniyield Fund (MYD) 0.1 $355k 28k 12.52
Blackstone 0.1 $293k 10k 29.30
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $289k 31k 9.30
Blackrock New York Municipal Income Trst (BNY) 0.1 $324k 27k 12.25
Exd - Eaton Vance Tax-advant 0.1 $295k 35k 8.53
Nuveen Global High (JGH) 0.1 $332k 24k 13.66
Armour Residential Reit Inc Re 0.1 $312k 15k 20.53
Pimco Income Strategy Fund II (PFN) 0.0 $221k 23k 9.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $241k 22k 11.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $233k 20k 11.65
Becton Dickinson & Co pfd shs conv a 0.0 $240k 4.2k 57.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $212k 35k 6.06
BlackRock Municipal Income Trust II (BLE) 0.0 $181k 14k 12.93
Dreyfus Municipal Income 0.0 $152k 20k 7.60
Caesars Entertainment 0.0 $176k 26k 6.80
International Game Technology (IGT) 0.0 $176k 12k 14.67
MFA Mortgage Investments 0.0 $129k 19k 6.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $113k 17k 6.74
Pimco NY Muni. Income Fund III (PYN) 0.0 $98k 11k 8.61
Western Asset Mortgage cmn 0.0 $117k 14k 8.36
Enlink Midstream (ENLC) 0.0 $122k 13k 9.49