INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$606.6B
Holdings
77
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPLXMPLX LP | 1,988,783 | $60.3B | 9.93% | |
| 2 | —EQM MIDSTREAM PARTNERS LP | 1,347,161 | $58.3B | 9.61% | |
| 3 | ETENERGY TRANSFER LP | 4,384,382 | $57.8B | 9.52% | Call |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 2,155,970 | $52.8B | 8.71% | Call |
| 5 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 535,245 | $30.5B | 5.04% | |
| 6 | PAAPLAINS ALL AMERN PIPELINE L | 1,420,848 | $28.5B | 4.69% | |
| 7 | MPCMARATHON PETE CORP | 408,745 | $24.1B | 3.98% | Call |
| 8 | —ENLINK MIDSTREAM PARTNERS LP | 2,188,628 | $24.1B | 3.97% | |
| 9 | —PHILLIPS 66 PARTNERS LP | 531,768 | $22.4B | 3.69% | |
| 10 | —BP MIDSTREAM PARTNERS LP | 1,412,823 | $22.0B | 3.62% | |
| 11 | —ANDEAVOR LOGISTICS LP | 660,173 | $21.4B | 3.54% | |
| 12 | WESWESTERN GAS PARTNERS LP | 469,792 | $19.8B | 3.27% | |
| 13 | SPYSPDR S&P 500 ETF TR | 78,150 | $19.5B | 3.22% | Put |
| 14 | —NOBLE MIDSTREAM PARTNERS LP | 604,866 | $17.4B | 2.88% | |
| 15 | TLTISHARES TR | 139,000 | $16.9B | 2.78% | Call |
| 16 | OKEONEOK INC NEW | 309,149 | $16.7B | 2.75% | |
| 17 | WMBWILLIAMS COS INC DEL | 728,419 | $16.1B | 2.65% | |
| 18 | PSXPHILLIPS 66 | 147,472 | $12.7B | 2.09% | |
| 19 | GELGENESIS ENERGY L P | 658,725 | $12.2B | 2.01% | |
| 20 | NGLNGL ENERGY PARTNERS LP | 912,206 | $8.7B | 1.44% | |
| 21 | NSUSDNUSTAR ENERGY LP | 391,533 | $8.2B | 1.35% | |
| 22 | —WESTERN GAS EQUITY PARTNERS | 206,839 | $5.7B | 0.95% | |
| 23 | —TALLGRASS ENERGY LP | 223,053 | $5.4B | 0.90% | |
| 24 | —ANTERO MIDSTREAM PARTNERS LP | 192,197 | $4.1B | 0.68% | |
| 25 | PFFRETFIS SER TR I | 158,857 | $3.5B | 0.58% | |
| 26 | —DCP MIDSTREAM LP | 129,673 | $3.4B | 0.57% | |
| 27 | —EQGP HOLDINGS LP | 146,940 | $2.9B | 0.48% | |
| 28 | KMIKINDER MORGAN INC DEL | 168,795 | $2.6B | 0.43% | |
| 29 | —ETFIS SER TR I | 503,512 | $2.5B | 0.42% | |
| 30 | PFFAETFIS SER TR I | 112,829 | $2.5B | 0.41% | |
| 31 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 137,490 | $2.3B | 0.37% | |
| 32 | —CRESTWOOD EQUITY PARTNERS LP | 72,150 | $2.0B | 0.33% | |
| 33 | —ENABLE MIDSTREAM PARTNERS LP | 94,921 | $1.3B | 0.21% | |
| 34 | VTNINVESCO TR INVT GRADE NY MUN | 81,702 | $976.0M | 0.16% | |
| 35 | VKIINVESCO ADVANTAGE MUNICIPAL | 95,996 | $948.0M | 0.16% | |
| 36 | VGMINVESCO TR INVT GRADE MUNS | 80,361 | $923.0M | 0.15% | |
| 37 | XLESELECT SECTOR SPDR TR | 15,000 | $860.0M | 0.14% | Put |
| 38 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 64,296 | $791.0M | 0.13% | |
| 39 | NANNUVEEN NEW YORK QLT MUN INC | 51,216 | $627.0M | 0.10% | |
| 40 | MHNBLACKROCK MUNIHLDGS NY QLTY | 49,685 | $595.0M | 0.10% | |
| 41 | NRKNUVEEN NEW YORK AMT QLT MUNI | 50,600 | $589.0M | 0.10% | |
| 42 | NZFNUVEEN MUNICIPAL CREDIT INC | 43,456 | $583.0M | 0.10% | |
| 43 | MYNBLACKROCK MUNIYIELD NY QLTY | 49,843 | $574.0M | 0.09% | |
| 44 | XEVVXEATON VANCE LTD DUR INCOME F | 46,168 | $550.0M | 0.09% | |
| 45 | —DOWDUPONT INC | 10,000 | $535.0M | 0.09% | Call |
| 46 | AGNCAGNC INVT CORP | 28,612 | $502.0M | 0.08% | |
| 47 | NADNUVEEN QUALITY MUNCP INCOME | 39,391 | $494.0M | 0.08% | |
| 48 | —PIMCO DYNMIC CREDIT AND MRT | 22,794 | $480.0M | 0.08% | |
| 49 | —TC PIPELINES LP | 14,199 | $456.0M | 0.08% | |
| 50 | XENWXEATON VANCE NEW YORK MUN BD | 41,139 | $453.0M | 0.07% | |
| 51 | NVGNUVEEN AMT FREE MUN CR INC F | 32,265 | $451.0M | 0.07% | |
| 52 | AMZNAMAZON COM INC | 300 | $451.0M | 0.07% | Call |
| 53 | IYRISHARES TR | 4,801 | $360.0M | 0.06% | |
| 54 | MYDBLACKROCK MUNIYIELD FD INC | 28,352 | $355.0M | 0.06% | |
| 55 | EHIWESTERN ASSET GLB HI INCOME | 42,643 | $352.0M | 0.06% | |
| 56 | —BUCKEYE PARTNERS L P | 12,037 | $349.0M | 0.06% | |
| 57 | HEPUSDHOLLY ENERGY PARTNERS L P | 11,998 | $343.0M | 0.06% | |
| 58 | JGHNUVEEN GLOBAL HIGH INCOME FD | 24,298 | $332.0M | 0.05% | |
| 59 | BNYBLACKROCK N Y MUN INCOME TR | 26,458 | $324.0M | 0.05% | |
| 60 | ARRUSDARMOUR RESIDENTIAL REIT INC | 15,200 | $312.0M | 0.05% | |
| 61 | —EATON VANCE TAX ADV BD OPT S | 34,583 | $295.0M | 0.05% | |
| 62 | BXUSDBLACKSTONE GROUP L P | 10,000 | $293.0M | 0.05% | Call |
| 63 | HYTBLACKROCK CORPOR HI YLD FD I | 31,089 | $289.0M | 0.05% | |
| 64 | IQIINVESCO QUALITY MUNI INC TRS | 21,500 | $241.0M | 0.04% | |
| 65 | —BECTON DICKINSON & CO | 4,159 | $240.0M | 0.04% | |
| 66 | NMZNUVEEN MUN HIGH INCOME OPP F | 20,000 | $233.0M | 0.04% | |
| 67 | PFNPIMCO INCOME STRATEGY FUND I | 23,153 | $221.0M | 0.04% | |
| 68 | EDDMORGAN STANLEY EM MKTS DM DE | 34,999 | $212.0M | 0.03% | |
| 69 | BLEBLACKROCK MUNI INCOME TR II | 14,000 | $181.0M | 0.03% | |
| 70 | CZREURCAESARS ENTMT CORP | 25,900 | $176.0M | 0.03% | |
| 71 | IGTINTERNATIONAL GAME TECHNOLOG | 12,000 | $176.0M | 0.03% | |
| 72 | —DREYFUS MUN INCOME INC | 20,000 | $152.0M | 0.03% | |
| 73 | MFAUSDMFA FINL INC | 19,370 | $129.0M | 0.02% | |
| 74 | 0E41ENLINK MIDSTREAM LLC | 12,854 | $122.0M | 0.02% | |
| 75 | —WESTERN ASSET MTG CAP CORP | 14,000 | $117.0M | 0.02% | |
| 76 | PMMPUTNAM MANAGED MUN INCOM TR | 16,777 | $113.0M | 0.02% | |
| 77 | PNIPIMCO NEW YORK MUN INCM FD 1 | 11,382 | $98.0M | 0.02% |