Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2016

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 8.0 $24M 676k 35.80
Williams Partners 7.4 $22M 583k 38.03
Energy Transfer Equity (ET) 5.6 $17M 872k 19.31
Buckeye Partners 5.1 $15M 232k 66.16
United States Oil Fund 5.0 $15M 1.3M 11.72
Enbridge Energy Partners 5.0 $15M 588k 25.48
Mplx (MPLX) 4.3 $13M 375k 34.62
Us Natural Gas Fd Etf 4.3 $13M 1.4M 9.34
Sunoco Logistics Partners 4.0 $12M 507k 24.03
Enterprise Products Partners (EPD) 4.0 $12M 448k 27.04
Williams Companies (WMB) 3.3 $10M 322k 31.14
Oneok Partners 3.2 $9.8M 228k 43.01
Magellan Midstream Partners 3.0 $9.1M 121k 75.65
Plains All American Pipeline (PAA) 3.0 $8.9M 276k 32.29
Enlink Midstream Ptrs 2.9 $8.8M 475k 18.42
Tesoro Logistics Lp us equity 2.9 $8.6M 169k 50.81
Eqt Midstream Partners 2.3 $7.0M 91k 76.68
Crestwood Equity Partners master ltd part 2.2 $6.7M 263k 25.60
Genesis Energy (GEL) 1.7 $5.1M 141k 36.02
Western Gas Partners 1.4 $4.2M 71k 58.76
Phillips 66 Partners 1.3 $3.8M 79k 48.64
Dcp Midstream Partners 1.2 $3.7M 97k 38.38
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $3.6M 171k 21.00
Antero Midstream Prtnrs Lp master ltd part 0.8 $2.5M 81k 30.90
Etfis Ser Tr I infrac act m 0.8 $2.5M 222k 11.33
TC Pipelines 0.7 $2.0M 34k 58.85
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.9M 179k 10.83
Enlink Midstream (ENLC) 0.6 $1.9M 101k 19.05
Marathon Petroleum Corp (MPC) 0.6 $1.7M 34k 50.47
WESTERN GAS EQUITY Partners 0.5 $1.6M 39k 42.34
Shell Midstream Prtnrs master ltd part 0.5 $1.6M 56k 29.09
Agnc Invt Corp Com reit (AGNC) 0.5 $1.5M 84k 18.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $1.2M 86k 13.96
Nuveen Insd Dividend Advantage (NVG) 0.4 $1.2M 81k 14.46
Biogen Idec (BIIB) 0.4 $1.1M 4.4k 261.32
Amazon (AMZN) 0.4 $1.1M 1.5k 750.00
Rite Aid Corporation 0.3 $1.0M 125k 8.24
Blackstone 0.3 $965k 36k 27.03
First Tr Inter Duration Pfd & Income (FPF) 0.3 $973k 43k 22.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.3 $947k 85k 11.18
Avenue Income Cr Strat 0.3 $892k 66k 13.44
Brookfield Real Assets Incom shs ben int (RA) 0.3 $896k 40k 22.32
Armour Residential Reit Inc Re 0.3 $886k 41k 21.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $858k 64k 13.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.3 $824k 65k 12.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $803k 57k 14.14
Apache Corporation 0.3 $781k 12k 63.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $786k 6.6k 119.09
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $797k 60k 13.27
Western Asset Global High Income Fnd (EHI) 0.3 $790k 80k 9.82
Nuveen Mun High Income Opp F (NMZ) 0.2 $735k 57k 12.80
Nxp Semiconductors N V (NXPI) 0.2 $686k 7.0k 98.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $683k 54k 12.69
Spdr S&p 500 Etf (SPY) 0.2 $671k 3.0k 223.67
Targa Res Corp (TRGP) 0.2 $652k 12k 56.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $661k 52k 12.81
Facebook Inc cl a (META) 0.2 $656k 5.7k 115.09
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $635k 46k 13.72
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $635k 18k 35.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $592k 44k 13.42
BlackRock MuniHoldings New York Insured (MHN) 0.2 $560k 42k 13.40
Exd - Eaton Vance Tax-advant 0.2 $557k 49k 11.33
Cys Investments 0.2 $581k 75k 7.73
Perrigo Company (PRGO) 0.2 $583k 7.0k 83.17
Boardwalk Pipeline Partners 0.2 $481k 28k 17.37
Chimera Investment Corp etf (CIM) 0.2 $476k 28k 17.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $410k 57k 7.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $408k 33k 12.29
Putnam Managed Municipal Income Trust (PMM) 0.1 $425k 60k 7.07
Spectra Energy 0.1 $402k 9.8k 41.10
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $395k 35k 11.29
Pimco Income Strategy Fund II (PFN) 0.1 $397k 42k 9.50
Blackrock Muniyield Fund (MYD) 0.1 $401k 28k 14.14
Pimco Dynamic Credit Income other 0.1 $380k 19k 20.24
Nuveen Global High (JGH) 0.1 $389k 24k 16.01
Genesee & Wyoming 0.1 $354k 5.1k 69.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $372k 10k 37.20
Blackrock New York Municipal Income Trst (BNY) 0.1 $368k 27k 13.91
Bank of America Corporation (BAC) 0.1 $318k 14k 22.08
Johnson & Johnson (JNJ) 0.1 $346k 3.0k 115.33
NuStar Energy (NS) 0.1 $337k 6.8k 49.84
Cheniere Energy Partners (CQP) 0.1 $345k 12k 28.85
Oneok (OKE) 0.1 $301k 5.2k 57.34
Spectra Energy Partners 0.1 $282k 6.2k 45.82
Invesco Quality Municipal Inc Trust (IQI) 0.1 $279k 23k 12.40
Royal Dutch Shell 0.1 $245k 4.5k 54.44
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $250k 5.0k 50.00
New York Mtg Tr Inc pfd-c conv 0.1 $229k 10k 22.90
Apollo Commercial Real Est. Finance (ARI) 0.1 $208k 13k 16.59
MFS High Income Municipal Trust (CXE) 0.1 $214k 44k 4.89
Dreyfus Municipal Income 0.1 $173k 20k 8.65
Pimco NY Municipal Income Fund (PNF) 0.1 $173k 15k 11.93
Capstead Mortgage Corporation 0.0 $115k 11k 10.22
MFA Mortgage Investments 0.0 $114k 15k 7.60
J.C. Penney Company 0.0 $83k 10k 8.30
First Nbc Bank Holding 0.0 $93k 13k 7.32
Patriot National 0.0 $64k 14k 4.65