INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.1T
Holdings
114
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 415,450 | $112.7B | 10.53% | Put |
| 2 | —ANDEAVOR LOGISTICS LP | 2,117,429 | $90.1B | 8.41% | |
| 3 | MPLXMPLX LP | 2,521,958 | $86.1B | 8.04% | |
| 4 | —ENERGY TRANSFER PARTNERS LP | 4,190,223 | $79.8B | 7.45% | |
| 5 | USOUNITED STATES OIL FUND LP | 4,253,700 | $64.1B | 5.98% | Call |
| 6 | TLTISHARES TR | 446,600 | $54.4B | 5.08% | Call |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 692,056 | $47.8B | 4.47% | |
| 8 | —WILLIAMS PARTNERS L P NEW | 1,098,654 | $44.6B | 4.17% | |
| 9 | —ENLINK MIDSTREAM PARTNERS LP | 2,580,236 | $40.1B | 3.74% | |
| 10 | —ENBRIDGE ENERGY PARTNERS L P | 3,309,396 | $36.2B | 3.38% | |
| 11 | —ANDEAVOR | 262,452 | $34.4B | 3.22% | |
| 12 | —BP MIDSTREAM PARTNERS LP | 1,448,632 | $30.4B | 2.84% | |
| 13 | WESWESTERN GAS PARTNERS LP | 612,461 | $29.6B | 2.77% | |
| 14 | PAAPLAINS ALL AMERN PIPELINE L | 1,054,564 | $24.9B | 2.33% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 470,619 | $24.0B | 2.24% | |
| 16 | —NOBLE MIDSTREAM PARTNERS LP | 440,118 | $22.5B | 2.10% | |
| 17 | —EQT MIDSTREAM PARTNERS LP | 424,039 | $21.9B | 2.04% | |
| 18 | GELGENESIS ENERGY L P | 857,207 | $18.8B | 1.75% | |
| 19 | —TALLGRASS ENERGY PARTNERS LP | 394,999 | $17.1B | 1.60% | |
| 20 | HFCUSDHOLLYFRONTIER CORP | 244,378 | $16.7B | 1.56% | |
| 21 | —ANTERO MIDSTREAM PARTNERS LP | 462,188 | $13.6B | 1.27% | |
| 22 | —CRESTWOOD EQUITY PARTNERS LP | 414,698 | $13.2B | 1.23% | |
| 23 | KMIKINDER MORGAN INC DEL | 694,315 | $12.3B | 1.15% | |
| 24 | NGLNGL ENERGY PARTNERS LP | 956,112 | $12.0B | 1.12% | |
| 25 | WMBWILLIAMS COS INC DEL | 369,231 | $10.0B | 0.93% | |
| 26 | —RICE MIDSTREAM PARTNERS LP | 569,298 | $9.7B | 0.90% | |
| 27 | —BOARDWALK PIPELINE PARTNERS | 741,692 | $8.6B | 0.80% | |
| 28 | —WESTERN GAS EQUITY PARTNERS | 216,783 | $7.8B | 0.72% | |
| 29 | —BUCKEYE PARTNERS L P | 172,316 | $6.1B | 0.57% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 185,206 | $5.1B | 0.48% | |
| 31 | OKEONEOK INC NEW | 64,070 | $4.5B | 0.42% | |
| 32 | —EQT GP HLDGS LP | 189,335 | $4.5B | 0.42% | |
| 33 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 199,482 | $4.4B | 0.41% | |
| 34 | PFFRETFIS SER TR I | 149,287 | $3.7B | 0.34% | |
| 35 | 0E41ENLINK MIDSTREAM LLC | 222,710 | $3.7B | 0.34% | |
| 36 | —ETFIS SER TR I | 481,973 | $3.5B | 0.33% | |
| 37 | DDOMINION ENERGY MIDSTRM PRTN | 235,047 | $3.2B | 0.30% | |
| 38 | —DCP MIDSTREAM LP | 70,049 | $2.8B | 0.26% | |
| 39 | PSXPHILLIPS 66 | 19,036 | $2.1B | 0.20% | |
| 40 | HYTBLACKROCK CORPOR HI YLD FD I | 201,079 | $2.1B | 0.20% | |
| 41 | AMJEURJPMORGAN CHASE & CO | 77,919 | $2.1B | 0.19% | |
| 42 | BXUSDBLACKSTONE GROUP L P | 60,700 | $2.0B | 0.18% | |
| 43 | PFFAETFIS SER TR I | 71,780 | $1.8B | 0.17% | |
| 44 | AGNCAGNC INVT CORP | 71,391 | $1.3B | 0.12% | |
| 45 | NVGNUVEEN AMT FREE MUN CR INC F | 87,291 | $1.3B | 0.12% | |
| 46 | —CYS INVTS INC | 169,604 | $1.3B | 0.12% | |
| 47 | NADNUVEEN QUALITY MUNCP INCOME | 91,591 | $1.2B | 0.11% | |
| 48 | VGMINVESCO TR INVT GRADE MUNS | 87,361 | $1.1B | 0.10% | |
| 49 | VKIINVESCO ADVANTAGE MUNICIPAL | 99,996 | $1.1B | 0.10% | |
| 50 | VTNINVESCO TR INVT GRADE NY MUN | 81,702 | $1.0B | 0.10% | |
| 51 | —PIMCO DYNMIC CREDIT AND MRT | 39,895 | $940.0M | 0.09% | |
| 52 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $836.0M | 0.08% | |
| 53 | ENBENBRIDGE INC | 23,200 | $828.0M | 0.08% | |
| 54 | ARRUSDARMOUR RESIDENTIAL REIT INC | 35,570 | $813.0M | 0.08% | |
| 55 | PFNPIMCO INCOME STRATEGY FUND I | 77,110 | $808.0M | 0.08% | |
| 56 | EHIWESTERN ASSET GLB HI INCOME | 84,465 | $771.0M | 0.07% | |
| 57 | NZFNUVEEN MUNICIPAL CREDIT INC | 53,456 | $766.0M | 0.07% | |
| 58 | MPCMARATHON PETE CORP | 10,844 | $761.0M | 0.07% | |
| 59 | AAPLAPPLE INC | 4,014 | $743.0M | 0.07% | |
| 60 | NMZNUVEEN MUN HIGH INCOME OPP F | 57,413 | $727.0M | 0.07% | |
| 61 | NANNUVEEN NEW YORK QLT MUN INC | 51,216 | $645.0M | 0.06% | |
| 62 | TRGPTARGA RES CORP | 12,970 | $642.0M | 0.06% | |
| 63 | NRKNUVEEN NEW YORK AMT QLT MUNI | 50,600 | $619.0M | 0.06% | |
| 64 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,685 | $618.0M | 0.06% | |
| 65 | MYNBLACKROCK MUNIYIELD NY QLTY | 49,843 | $598.0M | 0.06% | |
| 66 | GQ9SPDR GOLD TRUST | 5,000 | $593.0M | 0.06% | |
| 67 | —EATON VANCE TAX ADV BD OPT S | 64,583 | $590.0M | 0.06% | |
| 68 | XEVVXEATON VANCE LTD DUR INCOME F | 46,168 | $581.0M | 0.05% | |
| 69 | EPR 9 PERP EEPR PPTYS | 16,400 | $573.0M | 0.05% | |
| 70 | BACBANK AMER CORP | 20,000 | $564.0M | 0.05% | |
| 71 | —DOWDUPONT INC | 8,500 | $560.0M | 0.05% | |
| 72 | AMZNAMAZON COM INC | 306 | $520.0M | 0.05% | |
| 73 | BIIBBIOGEN INC | 1,750 | $508.0M | 0.05% | |
| 74 | NLYEURANNALY CAP MGMT INC | 48,555 | $500.0M | 0.05% | |
| 75 | PMMPUTNAM MANAGED MUN INCOM TR | 69,177 | $490.0M | 0.05% | |
| 76 | XENWXEATON VANCE NEW YORK MUN BD | 41,139 | $465.0M | 0.04% | |
| 77 | FPFFIRST TR INTER DUR PFD & IN | 21,500 | $464.0M | 0.04% | |
| 78 | MGMMGM RESORTS INTERNATIONAL | 15,000 | $435.0M | 0.04% | |
| 79 | RABROOKFIELD REAL ASSETS INCOM | 18,708 | $425.0M | 0.04% | |
| 80 | RDS/AROYAL DUTCH SHELL PLC | 6,000 | $415.0M | 0.04% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 5,000 | $386.0M | 0.04% | |
| 82 | PFFISHARES TR | 10,015 | $378.0M | 0.04% | |
| 83 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $378.0M | 0.04% | |
| 84 | EDDMORGAN STANLEY EM MKTS DM DE | 56,199 | $377.0M | 0.04% | |
| 85 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $375.0M | 0.04% | |
| 86 | FDXFEDEX CORP | 1,580 | $359.0M | 0.03% | |
| 87 | HEPUSDHOLLY ENERGY PARTNERS L P | 12,574 | $355.0M | 0.03% | |
| 88 | CIMCHIMERA INVT CORP | 19,260 | $352.0M | 0.03% | |
| 89 | NSUSDNUSTAR ENERGY LP | 15,125 | $343.0M | 0.03% | |
| 90 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $340.0M | 0.03% | |
| 91 | MSGSMADISON SQUARE GARDEN CO NEW | 1,060 | $329.0M | 0.03% | |
| 92 | BTABLACKROCK LONG-TERM MUNI ADV | 27,000 | $305.0M | 0.03% | |
| 93 | HONHONEYWELL INTL INC | 2,050 | $295.0M | 0.03% | |
| 94 | DWDMORGAN STANLEY | 6,200 | $294.0M | 0.03% | |
| 95 | —PINNACLE FOODS INC DEL | 4,400 | $286.0M | 0.03% | |
| 96 | INTCINTEL CORP | 5,604 | $279.0M | 0.03% | |
| 97 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $256.0M | 0.02% | |
| 98 | PNIPIMCO NY MUNICIPAL INCOME FD | 20,616 | $255.0M | 0.02% | |
| 99 | SBUXSTARBUCKS CORP | 5,002 | $244.0M | 0.02% | |
| 100 | IRMIRON MTN INC NEW | 6,880 | $241.0M | 0.02% |
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