Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2019

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 10.7 $87M 3.5M 24.70
Energy Transfer Equity (ET) 9.3 $76M 4.8M 15.60
Enterprise Products Partners (EPD) 7.8 $63M 2.2M 29.10
Spdr S&p 500 Etf (SPY) 7.7 $63M 221k 282.48
Magellan Midstream Partners 7.3 $59M 977k 60.63
Marathon Petroleum Corp (MPC) 7.3 $59M 987k 59.85
Phillips 66 (PSX) 6.3 $51M 541k 95.07
Mplx (MPLX) 5.4 $44M 1.3M 33.23
Enlink Midstream (ENLC) 4.1 $33M 2.5M 12.98
Phillips 66 Partners 4.0 $33M 618k 53.22
Eqt Midstream Partners 3.8 $31M 647k 47.30
Williams Companies (WMB) 3.2 $26M 895k 29.27
Andeavor Logistics Lp Com Unit Lp Int 2.9 $24M 665k 35.51
Noble Midstream Partners Lp Com Unit Repst 2.8 $23M 609k 37.35
Bp Midstream Partners Lp Ltd P ml 2.5 $21M 1.4M 14.41
Genesis Energy (GEL) 1.7 $14M 583k 23.38
Ngl Energy Partners Lp Com Uni (NGL) 1.6 $13M 919k 14.07
Cheniere Energy Partners (CQP) 1.3 $11M 260k 42.06
NuStar Energy (NS) 1.3 $11M 394k 27.50
Dcp Midstream Partners 1.1 $9.4M 280k 33.39
Tallgrass Energy Gp Lp master ltd part 0.7 $5.7M 225k 25.45
Kinder Morgan (KMI) 0.6 $4.5M 225k 20.04
Targa Res Corp (TRGP) 0.5 $4.1M 97k 42.38
Shell Midstream Prtnrs master ltd part 0.5 $4.0M 193k 20.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.8M 30k 126.43
Oneok (OKE) 0.4 $3.4M 48k 70.36
Etfis Ser Tr I infracp reit p (PFFR) 0.4 $3.4M 140k 24.48
Etfis Ser Tr I virtus infrcap (PFFA) 0.4 $3.4M 134k 25.20
Etfis Ser Tr I infrac act m 0.4 $3.0M 510k 5.97
Crestwood Equity Partners master ltd part 0.3 $2.6M 73k 35.72
Agnc Invt Corp Com reit (AGNC) 0.2 $2.0M 111k 18.00
TC Pipelines 0.2 $1.9M 51k 37.33
Enable Midstream 0.2 $1.4M 96k 14.43
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.1M 82k 13.04
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.0M 96k 10.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $996k 80k 12.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $859k 64k 13.36
Pimco Dynamic Credit Income other 0.1 $700k 30k 23.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $615k 34k 18.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $655k 44k 15.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $614k 50k 12.32
BlackRock MuniHoldings New York Insured (MHN) 0.1 $642k 50k 12.92
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $686k 51k 13.39
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $584k 46k 12.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $535k 39k 13.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $593k 47k 12.73
Madison Square Garden Cl A (MSGS) 0.1 $569k 1.9k 293.30
Nuveen Insd Dividend Advantage (NVG) 0.1 $488k 32k 15.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $483k 41k 11.74
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.1 $526k 21k 25.30
Bank of America Corporation (BAC) 0.1 $407k 15k 27.60
Buckeye Partners 0.1 $426k 12k 34.74
Amazon (AMZN) 0.1 $381k 214.00 1780.37
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $410k 40k 10.35
Western Asset Global High Income Fnd (EHI) 0.1 $403k 43k 9.45
Blackrock Muniyield Fund (MYD) 0.1 $395k 28k 13.93
Nuveen Global High (JGH) 0.1 $368k 24k 15.15
Honeywell International (HON) 0.0 $297k 1.9k 158.82
Biogen Idec (BIIB) 0.0 $293k 1.2k 236.29
WABCO Holdings 0.0 $290k 2.2k 131.82
Holly Energy Partners 0.0 $332k 12k 27.16
Blackrock New York Municipal Income Trst (BNY) 0.0 $345k 27k 13.04
Exd - Eaton Vance Tax-advant 0.0 $320k 35k 9.25
Caesars Entertainment 0.0 $348k 40k 8.68
Armour Residential Reit Inc Re 0.0 $326k 17k 19.52
Annaly Capital Management 0.0 $229k 12k 18.62
Blackstone 0.0 $248k 7.1k 34.93
Royal Dutch Shell 0.0 $250k 4.0k 62.50
UnitedHealth (UNH) 0.0 $248k 1.0k 247.26
iShares Dow Jones US Real Estate (IYR) 0.0 $236k 10k 23.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $232k 35k 6.63
Pimco Income Strategy Fund II (PFN) 0.0 $239k 23k 10.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $260k 22k 12.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $284k 21k 13.52
Alphabet Inc Class A cs (GOOGL) 0.0 $235k 200.00 1175.00
MFA Mortgage Investments 0.0 $141k 19k 7.28
BlackRock Municipal Income Trust II (BLE) 0.0 $145k 10k 14.08
Dreyfus Municipal Income 0.0 $168k 20k 8.40
Western Asset Mortgage cmn 0.0 $143k 14k 10.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $108k 14k 7.49
Pimco NY Muni. Income Fund III (PYN) 0.0 $117k 11k 10.28