Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2017

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 10.4 $46M 1.3M 36.54
Williams Partners 8.4 $38M 922k 40.83
Buckeye Partners 7.3 $32M 473k 68.56
Energy Transfer Equity (ET) 7.1 $32M 1.6M 19.73
Oneok Partners 5.5 $25M 454k 53.99
Enbridge Energy Partners 5.0 $22M 1.2M 19.00
Mplx (MPLX) 4.5 $20M 558k 36.08
Enterprise Products Partners (EPD) 4.4 $20M 716k 27.61
Enlink Midstream Ptrs 3.9 $18M 957k 18.30
Plains All American Pipeline (PAA) 3.8 $17M 538k 31.61
Tesoro Logistics Lp us equity 3.7 $16M 300k 54.47
Eqt Midstream Partners 3.1 $14M 182k 76.90
Williams Companies (WMB) 2.2 $10M 337k 29.59
Marathon Petroleum Corp (MPC) 2.2 $9.9M 196k 50.54
Magellan Midstream Partners 2.1 $9.3M 121k 76.91
Genesis Energy (GEL) 1.9 $8.3M 256k 32.42
Western Gas Partners 1.9 $8.2M 136k 60.45
Phillips 66 Partners 1.8 $8.1M 157k 51.35
Ngl Energy Partners Lp Com Uni (NGL) 1.7 $7.7M 341k 22.60
Crestwood Equity Partners master ltd part 1.7 $7.7M 294k 26.25
Kinder Morgan (KMI) 1.2 $5.4M 249k 21.74
Dcp Midstream Partners 1.1 $5.0M 129k 39.23
TC Pipelines 0.9 $4.1M 68k 59.66
Enlink Midstream (ENLC) 0.9 $3.9M 201k 19.40
Etfis Ser Tr I infrac act m 0.8 $3.8M 340k 11.18
WESTERN GAS EQUITY Partners 0.8 $3.6M 77k 46.10
Tallgrass Energy Partners 0.8 $3.3M 63k 53.19
Antero Midstream Prtnrs Lp master ltd part 0.6 $2.6M 80k 33.17
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $2.0M 187k 10.92
Agnc Invt Corp Com reit (AGNC) 0.4 $1.8M 92k 19.89
Etfis Ser Tr I infracp reit p (PFFR) 0.3 $1.5M 58k 25.49
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 6.0k 235.67
Targa Res Corp (TRGP) 0.3 $1.4M 23k 59.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.2M 10k 120.68
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.2M 81k 14.62
Avenue Income Cr Strat 0.3 $1.2M 86k 13.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.2M 86k 13.69
Western Asset Global High Income Fnd (EHI) 0.2 $1.0M 100k 10.10
Cys Investments 0.2 $1.0M 107k 9.79
Chimera Investment Corp etf (CIM) 0.2 $1.0M 46k 22.09
Armour Residential Reit Inc Re 0.2 $1.0M 45k 22.70
Blackstone 0.2 $921k 31k 29.71
Van Kampen Advantage Muni Incm Tr II (VKI) 0.2 $948k 85k 11.20
Brookfield Real Assets Incom shs ben int (RA) 0.2 $942k 41k 22.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $840k 65k 12.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $859k 64k 13.36
Enbridge (ENB) 0.2 $805k 19k 41.85
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $810k 60k 13.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $817k 57k 14.38
Apache Corporation 0.2 $771k 15k 51.40
Cheniere Energy Partners (CQP) 0.2 $774k 24k 32.31
Nuveen Mun High Income Opp F (NMZ) 0.2 $755k 57k 13.15
Biogen Idec (BIIB) 0.2 $697k 2.6k 273.23
NuStar Energy (NS) 0.2 $703k 14k 51.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.2 $698k 54k 12.96
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $647k 47k 13.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $670k 52k 12.98
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.1 $633k 18k 35.76
Pimco Income Strategy Fund II (PFN) 0.1 $572k 57k 10.04
BlackRock MuniHoldings New York Insured (MHN) 0.1 $569k 42k 13.62
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $598k 44k 13.55
First Tr Inter Duration Pfd & Income (FPF) 0.1 $558k 24k 23.25
Spectra Energy Partners 0.1 $537k 12k 43.63
Exd - Eaton Vance Tax-advant 0.1 $544k 49k 11.06
Welltower Inc 6.50% pfd prepet 0.1 $528k 8.4k 63.02
Bank of America Corporation (BAC) 0.1 $500k 21k 23.58
Oneok (OKE) 0.1 $492k 8.9k 55.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $435k 57k 7.58
Putnam Managed Municipal Income Trust (PMM) 0.1 $436k 60k 7.26
Shell Midstream Prtnrs master ltd part 0.1 $465k 14k 32.20
Park Hotels & Resorts Inc-wi (PK) 0.1 $448k 18k 25.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $388k 10k 38.74
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $401k 35k 11.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $410k 33k 12.35
Blackrock New York Municipal Income Trst (BNY) 0.1 $379k 27k 14.32
Blackrock Muniyield Fund (MYD) 0.1 $407k 28k 14.36
Pimco Dynamic Credit Income other 0.1 $403k 19k 21.46
Nuveen Global High (JGH) 0.1 $399k 24k 16.49
New York Mortgage Trust 0.1 $370k 16k 23.87
Johnson & Johnson (JNJ) 0.1 $312k 2.5k 124.65
Realty Income (O) 0.1 $310k 5.2k 59.62
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $295k 12k 24.32
Alexandria Real Estate Equitie conv prf 0.1 $314k 9.0k 34.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $327k 1.0k 327.00
Rite Aid Corporation 0.1 $284k 67k 4.25
MGM Resorts International. (MGM) 0.1 $274k 10k 27.40
Invesco Quality Municipal Inc Trust (IQI) 0.1 $280k 23k 12.44
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $251k 5.0k 50.20
Cabela's Incorporated 0.1 $238k 4.5k 53.01
Royal Dutch Shell 0.1 $237k 4.5k 52.67
National Retail Properties (NNN) 0.1 $232k 10k 23.20
MFS High Income Municipal Trust (CXE) 0.1 $220k 44k 5.03
Xerox Corporation 0.0 $186k 25k 7.32
MFA Mortgage Investments 0.0 $173k 21k 8.10
Prospect Capital Corporation (PSEC) 0.0 $179k 20k 9.02
Horizon Technology Fin (HRZN) 0.0 $184k 17k 11.12
Dreyfus Municipal Income 0.0 $178k 20k 8.90
Pimco NY Municipal Income Fund (PNF) 0.0 $182k 15k 12.55
First Nbc Bank Holding 0.0 $158k 40k 3.99
Lexington Realty Trust (LXP) 0.0 $110k 11k 10.00
Polar Pwr (POLA) 0.0 $85k 10k 8.33