INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$543.6B
Holdings
82
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 5,175,719 | $66.4B | 12.22% | Call |
| 2 | MPLXMPLX LP | 1,895,340 | $48.3B | 8.88% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,710,877 | $48.2B | 8.86% | Call |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 1,935,078 | $35.6B | 6.55% | |
| 5 | —DCP MIDSTREAM LP | 1,299,146 | $31.8B | 5.85% | Call |
| 6 | NSUSDNUSTAR ENERGY LP | 1,028,711 | $26.6B | 4.89% | |
| 7 | MPCMARATHON PETE CORP | 397,214 | $23.9B | 4.40% | Call |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 326,922 | $20.6B | 3.78% | |
| 9 | —NOBLE MIDSTREAM PARTNERS LP | 769,629 | $20.4B | 3.76% | |
| 10 | RDS/AROYAL DUTCH SHELL PLC | 336,994 | $19.9B | 3.66% | Put |
| 11 | —BP MIDSTREAM PARTNERS LP | 1,254,568 | $19.6B | 3.60% | |
| 12 | SPYSPDR S&P 500 ETF TR | 48,900 | $15.7B | 2.90% | Call |
| 13 | —TALLGRASS ENERGY LP | 624,222 | $13.8B | 2.54% | |
| 14 | BPBP PLC | 329,386 | $12.4B | 2.29% | Put |
| 15 | GELGENESIS ENERGY L P | 595,537 | $12.2B | 2.24% | |
| 16 | PSXPHILLIPS 66 | 104,084 | $11.6B | 2.13% | Put |
| 17 | —EQM MIDSTREAM PARTNERS LP | 366,291 | $11.0B | 2.02% | Call |
| 18 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 535,629 | $10.8B | 1.99% | |
| 19 | NGLNGL ENERGY PARTNERS LP | 804,371 | $9.1B | 1.68% | |
| 20 | —TC PIPELINES LP | 215,490 | $9.1B | 1.68% | |
| 21 | KMIKINDER MORGAN INC DEL | 362,847 | $7.7B | 1.41% | |
| 22 | OKEONEOK INC NEW | 98,888 | $7.5B | 1.38% | Put |
| 23 | TLTISHARES TR | 49,750 | $6.7B | 1.24% | Call |
| 24 | PFFAETFIS SER TR I | 235,663 | $6.2B | 1.14% | |
| 25 | —PHILLIPS 66 PARTNERS LP | 95,185 | $5.9B | 1.08% | |
| 26 | AMJEURJPMORGAN CHASE & CO | 233,000 | $5.1B | 0.93% | Call |
| 27 | —ETFIS SER TR I | 829,557 | $3.8B | 0.69% | |
| 28 | TRGPTARGA RES CORP | 84,611 | $3.5B | 0.64% | |
| 29 | WMBWILLIAMS COS INC DEL | 110,000 | $2.6B | 0.48% | Put |
| 30 | IYRISHARES TR | 25,759 | $2.4B | 0.44% | |
| 31 | 0E41ENLINK MIDSTREAM LLC | 330,075 | $2.0B | 0.37% | |
| 32 | PFFRETFIS SER TR I | 71,634 | $1.8B | 0.33% | |
| 33 | AMZNAMAZON COM INC | 748 | $1.4B | 0.25% | |
| 34 | BXPBOSTON PROPERTIES INC | 9,845 | $1.4B | 0.25% | |
| 35 | AGNCAGNC INVT CORP | 98,602 | $1.2B | 0.22% | |
| 36 | GOOGLALPHABET INC | 868 | $1.2B | 0.21% | |
| 37 | XLUSELECT SECTOR SPDR TR | 13,333 | $862.0M | 0.16% | |
| 38 | EFCELLINGTON FINANCIAL INC | 45,874 | $841.0M | 0.15% | |
| 39 | —PIMCO DYNMIC CREDIT AND MRT | 28,794 | $726.0M | 0.13% | |
| 40 | NLYEURANNALY CAP MGMT INC | 70,000 | $659.0M | 0.12% | |
| 41 | SOSOUTHERN CO | 9,232 | $588.0M | 0.11% | |
| 42 | XEVVXEATON VANCE LTD DUR INCOME F | 38,000 | $504.0M | 0.09% | |
| 43 | BABOEING CO | 1,500 | $489.0M | 0.09% | |
| 44 | HYTBLACKROCK CORPOR HI YLD FD I | 43,604 | $488.0M | 0.09% | |
| 45 | DDOMINION ENERGY INC | 5,699 | $472.0M | 0.09% | |
| 46 | MSGSMADISON SQUARE GARDEN CO NEW | 1,520 | $447.0M | 0.08% | |
| 47 | MFICAPOLLO INVT CORP | 25,343 | $442.0M | 0.08% | |
| 48 | NMFCNEW MTN FIN CORP | 30,000 | $412.0M | 0.08% | |
| 49 | CIMCHIMERA INVT CORP | 18,600 | $382.0M | 0.07% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 2,500 | $374.0M | 0.07% | |
| 51 | BXMTBLACKSTONE MTG TR INC | 10,000 | $372.0M | 0.07% | |
| 52 | RWTREDWOOD TR INC | 22,000 | $364.0M | 0.07% | |
| 53 | —EATON VANCE TAX MNGD BUY WRI | 34,583 | $354.0M | 0.07% | |
| 54 | VGMINVESCO TR INVT GRADE MUNS | 26,900 | $346.0M | 0.06% | |
| 55 | BACBANK AMER CORP | 9,700 | $342.0M | 0.06% | |
| 56 | EDDMORGAN STANLEY EM MKTS DM DE | 34,999 | $339.0M | 0.06% | |
| 57 | FUNCEDAR FAIR L P | 6,000 | $333.0M | 0.06% | |
| 58 | ARIAPOLLO COML REAL EST FIN INC | 17,587 | $322.0M | 0.06% | |
| 59 | MYNBLACKROCK MUNIYIELD NY QLTY | 24,361 | $319.0M | 0.06% | |
| 60 | JGHNUVEEN GLOBAL HIGH INCOME FD | 19,100 | $313.0M | 0.06% | |
| 61 | —AMERICAN FIN TR INC | 22,475 | $298.0M | 0.05% | |
| 62 | EHIWESTERN ASSET GLB HI INCOME | 28,741 | $288.0M | 0.05% | |
| 63 | ABRARBOR RLTY TR INC | 20,000 | $287.0M | 0.05% | |
| 64 | TIFEURTIFFANY & CO NEW | 2,150 | $287.0M | 0.05% | |
| 65 | —WESTERN ASSET MTG CAP CORP | 14,000 | $276.0M | 0.05% | |
| 66 | —CRESTWOOD EQUITY PARTNERS LP | 8,892 | $274.0M | 0.05% | |
| 67 | HYGISHARES TR | 3,000 | $264.0M | 0.05% | |
| 68 | —FITBIT INC | 40,100 | $263.0M | 0.05% | |
| 69 | USOUNITED STATES OIL FUND LP | 20,000 | $256.0M | 0.05% | |
| 70 | EOGEOG RES INC | 3,000 | $251.0M | 0.05% | |
| 71 | 9YYASHFORD INC | 10,472 | $247.0M | 0.05% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 4,007 | $246.0M | 0.05% | |
| 73 | PFNPIMCO INCOME STRATEGY FUND I | 23,153 | $245.0M | 0.05% | |
| 74 | ARRUSDARMOUR RESIDENTIAL REIT INC | 13,700 | $245.0M | 0.05% | |
| 75 | NANNUVEEN NEW YORK QLT MUN INC | 17,437 | $237.0M | 0.04% | |
| 76 | ACREARES COML REAL ESTATE CORP | 14,534 | $230.0M | 0.04% | |
| 77 | IEFISHARES TR | 2,070 | $228.0M | 0.04% | |
| 78 | LMTLOCKHEED MARTIN CORP | 580 | $226.0M | 0.04% | |
| 79 | —ORCHID IS CAP INC | 36,000 | $211.0M | 0.04% | |
| 80 | VTNINVESCO TR INVT GRADE NY MUN | 13,963 | $190.0M | 0.03% | |
| 81 | —ASHFORD HOSPITALITY TR INC | 57,500 | $160.0M | 0.03% | |
| 82 | MFAUSDMFA FINL INC | 13,000 | $99.0M | 0.02% |