Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 8.1 $60M 4.6M 13.08
Mplx (MPLX) 7.3 $53M 1.9M 28.01
Spdr S&p 500 Etf (SPY) 7.0 $51M 172k 296.76
Southern Company (SO) 6.6 $48M 780k 61.77
Public Storage (PSA) 6.5 $48M 194k 245.27
Marathon Petroleum Corp (MPC) 6.1 $45M 740k 60.75
Plains All American Pipeline (PAA) 5.8 $43M 2.1M 20.75
Enterprise Products Partners (EPD) 5.6 $41M 1.4M 28.58
Tallgrass Energy Gp Lp master ltd part 3.4 $25M 1.2M 20.14
Noble Midstream Partners Lp Com Unit Repst 2.8 $21M 863k 24.12
Bp Midstream Partners Lp Ltd P ml 2.7 $20M 1.4M 14.60
Dcp Midstream Partners 2.5 $18M 701k 26.21
Eqt Midstream Partners 2.4 $18M 549k 32.70
BP (BP) 2.3 $17M 443k 37.99
Magellan Midstream Partners 2.3 $17M 253k 66.27
NuStar Energy 2.2 $17M 585k 28.32
Enlink Midstream (ENLC) 2.2 $17M 1.9M 8.50
Oneok (OKE) 2.2 $16M 218k 73.69
Edison International (EIX) 2.1 $15M 203k 75.42
Genesis Energy (GEL) 1.9 $14M 650k 21.47
Ngl Energy Partners Lp Com Uni (NGL) 1.7 $12M 878k 13.91
Shell Midstream Prtnrs master ltd part 1.6 $12M 580k 20.45
TC Pipelines 1.3 $9.6M 235k 40.67
Phillips 66 Partners 1.3 $9.4M 165k 56.62
Royal Dutch Shell 1.1 $8.4M 142k 58.90
Phillips 66 (PSX) 0.8 $5.8M 57k 102.40
Kinder Morgan (KMI) 0.8 $5.5M 266k 20.61
Targa Res Corp (TRGP) 0.6 $4.5M 111k 40.17
Chimera Investment Corp etf 0.6 $4.4M 223k 19.54
Etfis Ser Tr I virtus infrcap (PFFA) 0.6 $4.3M 165k 26.34
Etfis Ser Tr I infracp reit p (PFFR) 0.5 $3.9M 154k 25.28
Crestwood Equity Partners master ltd part 0.5 $3.7M 100k 36.51
Sempra Energy (SRE) 0.5 $3.5M 23k 147.61
Annaly Capital Management 0.4 $2.8M 320k 8.81
Etfis Ser Tr I infrac act m 0.3 $2.6M 518k 4.93
Capital One Financial (COF) 0.3 $2.4M 26k 90.99
Boston Properties (BXP) 0.3 $2.4M 18k 129.65
Agnc Invt Corp Com reit (AGNC) 0.3 $2.3M 144k 16.10
National Retail Properties (NNN) 0.3 $2.2M 43k 51.50
American Finance Trust Inc ltd partnership 0.3 $2.1M 148k 13.96
Rlj Lodging Trust (RLJ) 0.3 $2.0M 116k 16.99
Invesco Mortgage Capital 0.3 $1.9M 74k 26.22
Armour Residential Reit Inc Re 0.2 $1.8M 108k 16.72
iShares Dow Jones US Real Estate (IYR) 0.2 $1.8M 19k 93.55
PennyMac Mortgage Investment Trust (PMT) 0.2 $1.4M 65k 22.23
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 50.37
Ashford Hospitality Trust 0.2 $1.2M 357k 3.27
Enable Midstream 0.1 $1.1M 91k 12.03
Braemar Hotels And Resorts (BHR) 0.1 $924k 99k 9.30
Dominion Resources (D) 0.1 $798k 9.8k 81.08
Ellington Financial Inc ellington financ (EFC) 0.1 $809k 45k 18.08
Pimco Dynamic Credit Income other 0.1 $729k 30k 24.47
Williams Companies (WMB) 0.1 $694k 29k 24.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $631k 49k 12.87
Amazon (AMZN) 0.1 $495k 285.00 1736.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $524k 3.7k 143.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $549k 46k 11.89
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $521k 38k 13.58
Exd - Eaton Vance Tax-advant 0.1 $541k 35k 15.64
Redwood Trust (RWT) 0.1 $459k 28k 16.39
Buckeye Partners 0.1 $410k 10k 41.12
Utilities SPDR (XLU) 0.1 $412k 6.4k 64.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $458k 46k 10.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $468k 39k 12.07
Blackstone Mtg Tr (BXMT) 0.1 $430k 12k 35.83
Apollo Investment Corp. (MFIC) 0.1 $408k 25k 16.10
Apollo Commercial Real Est. Finance (ARI) 0.1 $356k 19k 19.15
Facebook Inc cl a (META) 0.1 $356k 2.0k 178.00
Madison Square Garden Cl A (MSGS) 0.1 $395k 1.5k 263.33
Dow (DOW) 0.1 $365k 7.7k 47.63
Verizon Communications (VZ) 0.0 $292k 4.8k 60.46
UnitedHealth (UNH) 0.0 $261k 1.2k 216.96
Western Asset Global High Income Fnd (EHI) 0.0 $321k 32k 9.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $318k 24k 13.05
New Mountain Finance Corp (NMFC) 0.0 $273k 20k 13.65
Nuveen Global High (JGH) 0.0 $313k 20k 15.57
Biogen Idec (BIIB) 0.0 $233k 1.0k 233.00
Arbor Realty Trust (ABR) 0.0 $240k 20k 12.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $231k 35k 6.60
Pimco Income Strategy Fund II (PFN) 0.0 $247k 23k 10.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $235k 17k 13.48
American Tower Reit (AMT) 0.0 $221k 1.0k 221.00
Ares Coml Real Estate (ACRE) 0.0 $237k 16k 15.26
Orchid Is Cap 0.0 $207k 36k 5.75
Ashford (AINC) 0.0 $207k 8.5k 24.26
PG&E Corporation (PCG) 0.0 $135k 14k 10.00
United States Oil Fund 0.0 $181k 16k 11.31
Pennsylvania R.E.I.T. 0.0 $148k 26k 5.73
MFA Mortgage Investments 0.0 $163k 22k 7.38
Western Asset Mortgage cmn 0.0 $135k 14k 9.64