INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$102.6B
Holdings
61
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSUSDNUSTAR ENERGY LP | 1,447,054 | $12.4B | 12.12% | Call |
| 2 | —BP MIDSTREAM PARTNERS LP | 1,202,806 | $11.2B | 10.92% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 1,672,519 | $8.8B | 8.61% | |
| 4 | ETENERGY TRANSFER LP | 1,886,551 | $8.7B | 8.46% | Call |
| 5 | MPLXMPLX LP | 686,208 | $8.0B | 7.78% | Call |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 517,676 | $7.4B | 7.22% | Call |
| 7 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 651,240 | $6.5B | 6.34% | |
| 8 | —PHILLIPS 66 PARTNERS LP | 95,080 | $3.5B | 3.38% | |
| 9 | —DCP MIDSTREAM LP | 834,066 | $3.4B | 3.31% | |
| 10 | —TC PIPELINES LP | 120,598 | $3.3B | 3.23% | |
| 11 | PFFAETFIS SER TR I | 254,845 | $3.2B | 3.16% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 896,901 | $2.9B | 2.83% | |
| 13 | —NOBLE MIDSTREAM PARTNERS LP | 720,492 | $2.5B | 2.46% | |
| 14 | NGLNGL ENERGY PARTNERS LP | 771,175 | $2.0B | 1.96% | |
| 15 | MAAMID AMER APT CMNTYS INC | 19,010 | $2.0B | 1.91% | |
| 16 | GELGENESIS ENERGY L P | 495,766 | $1.9B | 1.89% | |
| 17 | XLUSELECT SECTOR SPDR TR | 60,000 | $1.9B | 1.88% | Call |
| 18 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,625 | $1.8B | 1.77% | Call |
| 19 | MPCMARATHON PETE CORP | 59,723 | $1.4B | 1.38% | Call |
| 20 | IYRISHARES TR | 15,000 | $1.0B | 1.02% | |
| 21 | AMZAETFIS SER TR I | 87,538 | $945.0M | 0.92% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,000 | $773.0M | 0.75% | |
| 23 | KRCKILROY RLTY CORP | 11,100 | $707.0M | 0.69% | Call |
| 24 | GOOGLALPHABET INC | 600 | $697.0M | 0.68% | |
| 25 | BXPBOSTON PROPERTIES INC | 7,000 | $646.0M | 0.63% | |
| 26 | EIXEDISON INTL | 10,500 | $575.0M | 0.56% | Call |
| 27 | —TALLGRASS ENERGY LP | 30,000 | $494.0M | 0.48% | |
| 28 | HYTBLACKROCK CORPOR HI YLD FD I | 52,604 | $463.0M | 0.45% | |
| 29 | —EQM MIDSTREAM PARTNERS LP | 32,391 | $382.0M | 0.37% | |
| 30 | TRGPTARGA RES CORP | 51,118 | $353.0M | 0.34% | |
| 31 | PFFRETFIS SER TR I | 16,975 | $301.0M | 0.29% | |
| 32 | —PIMCO DYNAMIC CR & MTG INC F | 15,145 | $255.0M | 0.25% | |
| 33 | AMZNAMAZON COM INC | 101 | $197.0M | 0.19% | Call |
| 34 | NDQINVESCO QQQ TR | 1,000 | $190.0M | 0.19% | |
| 35 | ARIAPOLLO COML REAL EST FIN INC | 19,149 | $142.0M | 0.14% | |
| 36 | —ENABLE MIDSTREAM PARTNERS LP | 52,469 | $135.0M | 0.13% | |
| 37 | EPREPR PPTYS | 5,500 | $133.0M | 0.13% | |
| 38 | AAPLAPPLE INC | 513 | $130.0M | 0.13% | Call |
| 39 | CQPCHENIERE ENERGY PARTNERS LP | 4,403 | $119.0M | 0.12% | |
| 40 | PLDPROLOGIS INC. | 1,200 | $96.0M | 0.09% | Call |
| 41 | PMTPENNYMAC MTG INVT TR | 8,900 | $95.0M | 0.09% | |
| 42 | SDYSPDR SER TR | 1,085 | $87.0M | 0.08% | |
| 43 | NMZNUVEEN MUN HIGH INCOME OPPOR | 7,000 | $87.0M | 0.08% | |
| 44 | MHIPIONEER MUN HIGH INCOME TR | 7,500 | $85.0M | 0.08% | |
| 45 | PFLPIMCO INCOME STRATEGY FD | 9,000 | $76.0M | 0.07% | |
| 46 | VKIINVESCO ADVANTAGE MUN INCOME | 6,000 | $62.0M | 0.06% | |
| 47 | EHIWESTERN ASSET GLOBAL HIGH IN | 7,365 | $55.0M | 0.05% | |
| 48 | OKEONEOK INC NEW | 2,524 | $55.0M | 0.05% | |
| 49 | PFNPIMCO INCOME STRATEGY FD II | 6,410 | $49.0M | 0.05% | |
| 50 | RABROOKFIELD REAL ASSETS INCOM | 3,081 | $45.0M | 0.04% | |
| 51 | HFROHIGHLAND INCOME FD | 3,000 | $26.0M | 0.03% | |
| 52 | —COLUMBIA PPTY TR INC | 2,000 | $25.0M | 0.02% | |
| 53 | PPLPPL CORP | 1,000 | $25.0M | 0.02% | |
| 54 | FGDFIRST TR EXCHANGE TRADED FD | 1,500 | $24.0M | 0.02% | |
| 55 | CASHMETA FINL GROUP INC | 2,750 | $20.0M | 0.02% | |
| 56 | MSFTMICROSOFT CORP | 100 | $16.0M | 0.02% | |
| 57 | STWDSTARWOOD PPTY TR INC | 1,000 | $10.0M | 0.01% | |
| 58 | —EATON VANCE TAX MNGD BUY WRI | 900 | $7.0M | 0.01% | |
| 59 | AGNCAGNC INVT CORP | 600 | $6.0M | 0.01% | |
| 60 | XJQCXNUVEEN CR STRATEGIES INCOME | 1,000 | $6.0M | 0.01% | |
| 61 | SOSOUTHERN CO | 100 | $5.0M | 0.00% |