Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2019

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 9.9 $83M 3.4M 24.35
Mplx (MPLX) 9.4 $79M 2.4M 32.19
Phillips 66 (PSX) 8.6 $72M 771k 93.54
Energy Transfer Equity (ET) 8.4 $70M 5.0M 14.10
Magellan Midstream Partners 7.6 $63M 988k 64.05
Enterprise Products Partners (EPD) 7.3 $61M 2.1M 28.87
Marathon Petroleum Corp (MPC) 7.2 $60M 1.1M 55.12
Spdr S&p 500 Etf (SPY) 5.6 $47M 160k 293.00
Oneok (OKE) 3.1 $26M 382k 68.81
Phillips 66 Partners 3.0 $25M 505k 49.04
Williams Companies (WMB) 2.7 $23M 816k 28.06
Andeavor Logistics Lp Com Unit Lp Int 2.7 $23M 622k 36.58
Bp Midstream Partners Lp Ltd P ml 2.6 $22M 1.5M 15.19
Noble Midstream Partners Lp Com Unit Repst 2.6 $22M 637k 33.77
Eqt Midstream Partners 2.0 $17M 388k 44.00
Enlink Midstream (ENLC) 1.9 $16M 1.6M 10.26
NuStar Energy (NS) 1.7 $14M 505k 27.61
Ngl Energy Partners Lp Com Uni (NGL) 1.7 $14M 937k 14.84
Cheniere Energy Partners (CQP) 1.4 $11M 265k 42.78
Dcp Midstream Partners 1.0 $8.5M 286k 29.87
Tallgrass Energy Gp Lp master ltd part 0.8 $6.7M 319k 21.07
Crestwood Equity Partners master ltd part 0.7 $6.1M 168k 36.50
Genesis Energy (GEL) 0.7 $6.0M 274k 21.86
Buckeye Partners 0.7 $5.6M 135k 41.08
Kinder Morgan (KMI) 0.6 $5.3M 255k 20.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $4.6M 35k 132.80
Targa Res Corp (TRGP) 0.5 $3.9M 98k 39.98
Etfis Ser Tr I infracp reit p (PFFR) 0.5 $3.8M 154k 24.75
Etfis Ser Tr I virtus infrcap (PFFA) 0.5 $3.8M 148k 25.80
Etfis Ser Tr I infrac act m 0.3 $2.9M 513k 5.57
TC Pipelines 0.3 $2.3M 59k 38.29
Shell Midstream Prtnrs master ltd part 0.3 $2.2M 108k 20.73
Agnc Invt Corp Com reit (AGNC) 0.2 $1.7M 103k 16.82
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $1.7M 63k 26.17
SPDR Gold Trust (GLD) 0.2 $1.3M 10k 133.20
Enable Midstream 0.2 $1.4M 98k 13.90
BP (BP) 0.1 $1.2M 29k 42.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $1.1M 82k 13.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.1M 96k 11.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $1.0M 80k 12.67
Verizon Communications (VZ) 0.1 $948k 17k 57.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $888k 64k 13.81
Pimco Dynamic Credit Income other 0.1 $712k 30k 23.90
Boston Properties (BXP) 0.1 $667k 5.2k 128.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $684k 44k 15.74
BlackRock MuniHoldings New York Insured (MHN) 0.1 $650k 49k 13.16
iShares Dow Jones US Real Estate (IYR) 0.1 $587k 6.7k 87.30
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $584k 46k 12.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $572k 45k 12.71
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $556k 40k 13.86
Royal Dutch Shell 0.1 $521k 8.0k 65.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $476k 30k 15.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $537k 38k 13.99
Madison Square Garden Cl A (MSGS) 0.1 $543k 1.9k 279.90
WABCO Holdings 0.1 $419k 3.2k 132.59
Apollo Commercial Real Est. Finance (ARI) 0.1 $437k 24k 18.37
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $425k 40k 10.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $414k 32k 13.10
Blackrock Muniyield Fund (MYD) 0.1 $408k 28k 14.39
Biogen Idec (BIIB) 0.0 $360k 1.5k 233.77
Holly Energy Partners 0.0 $359k 13k 27.76
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $353k 29k 12.00
Western Asset Global High Income Fnd (EHI) 0.0 $371k 37k 9.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $302k 22k 13.55
Exd - Eaton Vance Tax-advant 0.0 $326k 35k 9.43
Nuveen Global High (JGH) 0.0 $376k 24k 15.47
Dave & Buster's Entertainmnt (PLAY) 0.0 $309k 7.6k 40.45
Armour Residential Reit Inc Re 0.0 $311k 17k 18.62
Dominion Resource p 0.0 $318k 6.3k 50.35
Dow (DOW) 0.0 $345k 7.0k 49.29
Bank of America Corporation (BAC) 0.0 $281k 9.7k 28.97
United Technologies Corporation 0.0 $260k 2.0k 130.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $242k 35k 6.91
Pimco Income Strategy Fund II (PFN) 0.0 $245k 23k 10.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $267k 22k 12.42
Gladstone Ld (LAND) 0.0 $286k 25k 11.54
Twitter 0.0 $222k 6.4k 34.92
Alphabet Inc Class A cs (GOOGL) 0.0 $291k 269.00 1081.78
Amazon (AMZN) 0.0 $201k 106.00 1896.23
MFA Mortgage Investments 0.0 $139k 19k 7.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $154k 11k 14.00
Western Asset Mortgage cmn 0.0 $140k 14k 10.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $111k 11k 9.75