Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2020

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NuStar Energy (NS) 12.1 $12M 1.4M 8.59
Bp Midstream Partners Lp Ltd P ml 10.9 $11M 1.2M 9.31
Plains All American Pipeline (PAA) 8.6 $8.8M 1.7M 5.28
Energy Transfer Equity (ET) 8.5 $8.7M 1.9M 4.60
Mplx (MPLX) 7.8 $8.0M 686k 11.62
Enterprise Products Partners (EPD) 7.2 $7.4M 518k 14.30
Shell Midstream Prtnrs master ltd part 6.4 $6.5M 651k 9.98
Phillips 66 Partners 3.4 $3.5M 95k 36.43
Dcp Midstream Partners 3.3 $3.4M 834k 4.07
TC Pipelines 3.2 $3.3M 121k 27.48
Etfis Ser Tr I virtus infrcap (PFFA) 3.2 $3.2M 255k 12.71
Western Midstream Partners (WES) 2.8 $2.9M 897k 3.24
Noble Midstream Partners Lp Com Unit Repst 2.5 $2.5M 721k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 2.0 $2.0M 771k 2.60
Mid-America Apartment (MAA) 1.9 $2.0M 19k 103.05
Genesis Energy (GEL) 1.9 $1.9M 496k 3.92
Magellan Midstream Partners 1.8 $1.8M 50k 36.50
Utilities SPDR (XLU) 1.7 $1.7M 60k 29.06
Marathon Petroleum Corp (MPC) 1.4 $1.4M 60k 23.60
iShares Dow Jones US Real Estate (IYR) 1.0 $1.0M 15k 69.60
Infracap Active Mlp Etf etf (AMZA) 0.9 $945k 88k 10.80
Spdr S&p 500 Etf (SPY) 0.8 $773k 3.0k 257.67
Alphabet Inc Class A cs (GOOGL) 0.7 $697k 600.00 1161.67
Kilroy Realty Corporation (KRC) 0.7 $666k 11k 60.00
Boston Properties (BXP) 0.6 $646k 7.0k 92.29
Edison International (EIX) 0.6 $575k 11k 54.78
Tallgrass Energy Gp Lp master ltd part 0.5 $494k 30k 16.47
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $463k 53k 8.80
Eqt Midstream Partners 0.4 $382k 32k 11.79
Targa Res Corp (TRGP) 0.3 $353k 51k 6.91
Etfis Ser Tr I infracp reit p (PFFR) 0.3 $301k 17k 17.73
Pimco Dynamic Credit Income other 0.2 $255k 15k 16.84
Amazon (AMZN) 0.2 $197k 101.00 1950.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $190k 1.0k 190.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $142k 19k 7.42
Enable Midstream 0.1 $135k 53k 2.57
Epr Properties (EPR) 0.1 $133k 5.5k 24.18
Apple (AAPL) 0.1 $130k 513.00 254.00
Cheniere Energy Partners (CQP) 0.1 $119k 4.4k 27.03
Prologis (PLD) 0.1 $96k 1.2k 80.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $95k 8.9k 10.67
Nuveen Mun High Income Opp F (NMZ) 0.1 $87k 7.0k 12.43
SPDR S&P Dividend (SDY) 0.1 $87k 1.1k 80.18
Pioneer Municipal High Income Trust (MHI) 0.1 $85k 7.5k 11.33
Pimco Income Strategy Fund (PFL) 0.1 $76k 9.0k 8.44
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $62k 6.0k 10.33
Western Asset Global High Income Fnd (EHI) 0.1 $55k 7.4k 7.47
Oneok (OKE) 0.1 $55k 2.5k 21.79
Pimco Income Strategy Fund II (PFN) 0.0 $49k 6.4k 7.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $45k 3.1k 14.61
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $26k 3.0k 8.67
PPL Corporation (PPL) 0.0 $25k 1.0k 25.00
Columbia Ppty Tr 0.0 $25k 2.0k 12.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $24k 1.5k 16.00
Meta Financial (CASH) 0.0 $20k 2.8k 7.27
Microsoft Corporation (MSFT) 0.0 $16k 100.00 160.00
Starwood Property Trust (STWD) 0.0 $10k 1.0k 10.00
Exd - Eaton Vance Tax-advant 0.0 $7.0k 900.00 7.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 1.0k 6.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 600.00 10.00
Southern Company (SO) 0.0 $5.0k 100.00 50.00