INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$1.0T

Holdings

120

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—EQT MIDSTREAM PARTNERS LP	1,583,787	$84.8B	8.46%
2	MPCMARATHON PETE CORP	1,015,768	$83.3B	8.31%	Call
3	—ENERGY TRANSFER PARTNERS LP	3,494,702	$80.6B	8.04%
4	MPLXMPLX LP	2,096,695	$74.0B	7.39%
5	PSXPHILLIPS 66	539,943	$61.5B	6.14%	Call
6	EPDENTERPRISE PRODS PARTNERS L	1,636,298	$47.7B	4.75%
7	—ENLINK MIDSTREAM PARTNERS LP	2,318,026	$43.9B	4.38%
8	SPYSPDR S&P 500 ETF TR	150,000	$43.6B	4.35%	Call
9	WMBWILLIAMS COS INC DEL	1,395,286	$38.6B	3.85%
10	WEPMAGELLAN MIDSTREAM PRTNRS LP	529,752	$36.4B	3.63%
11	PAAPLAINS ALL AMERN PIPELINE L	1,411,028	$36.1B	3.60%
12	—ANDEAVOR LOGISTICS LP	709,259	$35.3B	3.52%
13	—BP MIDSTREAM PARTNERS LP	1,496,380	$28.9B	2.89%
14	—PHILLIPS 66 PARTNERS LP	475,568	$25.2B	2.51%
15	—NOBLE MIDSTREAM PARTNERS LP	640,621	$25.0B	2.49%
16	WESWESTERN GAS PARTNERS LP	535,447	$24.1B	2.41%
17	—ENBRIDGE ENERGY PARTNERS L P	2,145,315	$24.1B	2.41%
18	TLTISHARES TR	162,003	$18.9B	1.88%	Call
19	GELGENESIS ENERGY L P	697,681	$17.0B	1.69%
20	USOUNITED STATES OIL FUND LP	1,070,500	$16.6B	1.66%	Call
21	NGLNGL ENERGY PARTNERS LP	966,129	$11.4B	1.14%
22	NSUSDNUSTAR ENERGY LP	328,723	$9.4B	0.94%
23	OKEONEOK INC NEW	134,539	$9.3B	0.93%
24	—TALLGRASS ENERGY LP	341,258	$8.3B	0.83%
25	ETENERGY TRANSFER EQUITY L P	456,531	$8.3B	0.82%
26	—WESTERN GAS EQUITY PARTNERS	219,073	$6.9B	0.69%
27	—ANDEAVOR	43,876	$6.8B	0.67%
28	—CRESTWOOD EQUITY PARTNERS LP	157,952	$5.9B	0.59%
29	AMJEURJPMORGAN CHASE & CO	184,417	$5.2B	0.52%
30	—SPECTRA ENERGY PARTNERS LP	115,945	$4.3B	0.42%
31	—EQT GP HLDGS LP	191,335	$4.0B	0.40%
32	PFFRETFIS SER TR I	158,457	$3.8B	0.38%
33	—ETFIS SER TR I	481,973	$3.6B	0.36%
34	HFCUSDHOLLYFRONTIER CORP	47,060	$3.3B	0.33%
35	SHLXUSDSHELL MIDSTREAM PARTNERS L P	136,476	$3.0B	0.30%
36	KMIKINDER MORGAN INC DEL	166,291	$3.0B	0.30%
37	—BUCKEYE PARTNERS L P	80,389	$3.0B	0.29%
38	PFFAETFIS SER TR I	109,034	$2.8B	0.28%
39	—DCP MIDSTREAM LP	60,184	$2.5B	0.25%
40	—ANTERO MIDSTREAM PARTNERS LP	84,037	$2.4B	0.24%
41	RDS/AROYAL DUTCH SHELL PLC	31,545	$2.2B	0.22%
42	0E41ENLINK MIDSTREAM LLC	123,485	$2.1B	0.21%
43	BXUSDBLACKSTONE GROUP L P	56,300	$2.1B	0.21%
44	DDOMINION ENERGY MIDSTRM PRTN	109,892	$2.0B	0.20%
45	HYTBLACKROCK CORPOR HI YLD FD I	184,607	$1.9B	0.19%
46	—ENABLE MIDSTREAM PARTNERS LP	100,550	$1.7B	0.17%
47	AGNCAGNC INVT CORP	76,391	$1.4B	0.14%
48	NVGNUVEEN AMT FREE MUN CR INC F	87,291	$1.3B	0.13%
49	—VALERO ENERGY PARTNERS LP	30,894	$1.2B	0.12%
50	NADNUVEEN QUALITY MUNCP INCOME	91,591	$1.2B	0.12%
51	MSGSMADISON SQUARE GARDEN CO NEW	3,423	$1.1B	0.11%
52	VKIINVESCO ADVANTAGE MUNICIPAL	99,996	$1.1B	0.11%
53	VGMINVESCO TR INVT GRADE MUNS	87,361	$1.0B	0.10%
54	VTNINVESCO TR INVT GRADE NY MUN	81,702	$1.0B	0.10%
55	—PIMCO DYNMIC CREDIT AND MRT	39,895	$962.0M	0.10%
56	BPBP PLC	20,456	$957.0M	0.10%
57	—DOWDUPONT INC	13,120	$844.0M	0.08%
58	—ROCKWELL COLLINS INC	5,890	$827.0M	0.08%
59	PFNPIMCO INCOME STRATEGY FUND I	77,110	$814.0M	0.08%
60	XNEAXNUVEEN AMT FREE QLTY MUN INC	64,296	$814.0M	0.08%
61	ARRUSDARMOUR RESIDENTIAL REIT INC	35,570	$799.0M	0.08%
62	NZFNUVEEN MUNICIPAL CREDIT INC	53,456	$770.0M	0.08%
63	AAPLAPPLE INC	3,314	$748.0M	0.07%
64	EHIWESTERN ASSET GLB HI INCOME	79,465	$724.0M	0.07%
65	NMZNUVEEN MUN HIGH INCOME OPP F	57,413	$721.0M	0.07%
66	—SONIC CORP	15,500	$672.0M	0.07%
67	NANNUVEEN NEW YORK QLT MUN INC	51,216	$630.0M	0.06%
68	NRKNUVEEN NEW YORK AMT QLT MUNI	50,600	$602.0M	0.06%
69	MHNBLACKROCK MUNIHLDGS NY QLTY	49,685	$593.0M	0.06%
70	9YYASHFORD INC	7,770	$590.0M	0.06%
71	EPR 9 PERP EEPR PPTYS	16,400	$589.0M	0.06%
72	XEVVXEATON VANCE LTD DUR INCOME F	46,168	$585.0M	0.06%
73	MYNBLACKROCK MUNIYIELD NY QLTY	49,843	$574.0M	0.06%
74	—EATON VANCE TAX ADV BD OPT S	64,583	$568.0M	0.06%
75	NLYEURANNALY CAP MGMT INC	52,555	$538.0M	0.05%
76	AMZNAMAZON COM INC	243	$487.0M	0.05%
77	BIIBBIOGEN INC	1,375	$486.0M	0.05%
78	PMMPUTNAM MANAGED MUN INCOM TR	69,177	$479.0M	0.05%
79	XENWXEATON VANCE NEW YORK MUN BD	41,139	$455.0M	0.05%
80	FPFFIRST TR INTER DUR PFD & IN	21,000	$453.0M	0.05%
81	BACBANK AMER CORP	15,000	$442.0M	0.04%
82	MGMMGM RESORTS INTERNATIONAL	15,000	$419.0M	0.04%
83	HEPUSDHOLLY ENERGY PARTNERS L P	12,709	$404.0M	0.04%
84	FDXFEDEX CORP	1,580	$380.0M	0.04%
85	—EXPRESS SCRIPTS HLDG CO	4,000	$380.0M	0.04%
86	EDDMORGAN STANLEY EM MKTS DM DE	56,199	$379.0M	0.04%
87	JGHNUVEEN GLOBAL HIGH INCOME FD	24,298	$379.0M	0.04%
88	PFFISHARES TR	10,015	$372.0M	0.04%
89	MYDBLACKROCK MUNIYIELD FD INC	28,352	$372.0M	0.04%
90	GOOGLALPHABET INC	304	$367.0M	0.04%
91	CIMCHIMERA INVT CORP	19,260	$349.0M	0.03%
92	BJBJS WHSL CLUB HLDGS INC	12,950	$347.0M	0.03%
93	—ASPEN INSURANCE HOLDINGS LTD	8,100	$339.0M	0.03%
94	DELLDELL TECHNOLOGIES INC	3,450	$335.0M	0.03%
95	BNYBLACKROCK N Y MUN INCOME TR	26,458	$321.0M	0.03%
96	—INTEGRATED DEVICE TECHNOLOGY	6,700	$315.0M	0.03%
97	NAVNAVISTAR INTL CORP NEW	8,000	$308.0M	0.03%
98	BTABLACKROCK LONG-TERM MUNI ADV	27,000	$305.0M	0.03%
99	FRCBFIRST REP BK SAN FRANCISCO C	2,960	$284.0M	0.03%
100	TWTRUSDTWITTER INC	9,840	$280.0M	0.03%

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