Infrastructure Capital Advisors, LLC — Q2 2017 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	13.57%	—	—
2	✓	Williams Partners LP	Stock-Other	8.61%	—	+48.66%
3	BPLUSD	Buckeye Partners LP	Stock-Other	7.04%	—	+48.64%
4	ET	Energy Transfer LP	Stock-Energy	6.68%	+0.87%	+48.67%
5	OKE	ONEOK, Inc.	Stock-Energy	5.40%	—	+48.68%
6	EPD	Enterprise Products Partners	Stock-Energy	5.12%	-0.08%	+68.37%
7	MPLX	Mplx LP	Stock-Energy	4.65%	-1.11%	+59.35%
8	0E41	Enlink Midstream LLC	Stock-Other	4.60%	—	+756.27%
9	ENB	Enbridge Inc.	Stock-Energy	4.39%	—	+48.67%
10	✓	Tesoro Logistics LP	Stock-Other	3.62%	—	+48.62%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.29%	-0.33%	+48.66%
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.17%	—	+48.65%
13	WEP	Magellan Midstream Partners	Stock-Other	3.02%	—	+123.99%
14	GEL	Genesis Energy L.p.	Stock-Other	2.16%	-0.15%	+69.36%
15	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.81%	—	+48.66%
16	WES	Western Midstream Partners, LP	Stock-Energy	1.77%	—	+48.59%
17	NSUSD	Nustar Energy LP	Stock-Other	1.60%	—	+1514.34%
18	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.48%	—	+37.32%
19	✓	Tallgrass Energy Partners, LP	Stock-Other	1.31%	—	+165.74%
20	KMI	Kinder Morgan INC	Stock-Energy	1.29%	-0.34%	+72.60%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.11%	—	+48.63%
22	WMB	Williams Cos INC	Stock-Energy	1.03%	-0.04%	-35.33%
23	DCPUSD	Dcp Midstream LP	Stock-Other	1.01%	—	+48.56%
24	AM	Antero Midstream Corporation	Stock-Energy	1.00%	—	+142.04%
25	TCP	Tc Pipelines LP	Stock-Other	0.87%	—	+48.49%
26	WES	Western Midstream Partners, LP	Stock-Energy	0.77%	—	+48.72%
27	MPC	Marathon Petroleum CORP	Stock-Energy	0.67%	-0.02%	-58.48%
28	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.56%	—	+4.24%
29	TRGP	Targa Resources CORP	Stock-Energy	0.54%	+0.03%	+225.51%
30	OKE	Oneok INC	Stock-Energy	0.44%	-0.45%	+509.55%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	0.40%	—	+146.45%
32	HYT	Blackrock CORP Hi Yld	Stock-Other	0.39%	—	+22.57%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	+0.36%	—
34	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.21%	—	-10.28%
35	AGNC	Agnc Investment CORP	Stock-Real Estate	0.21%	—	-30.49%
36	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.21%	—	+144.62%
37	ARRUSD	Armour Residential Reit INC	Stock-Other	0.21%	—	+15.87%
38	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.19%	—	-1.24%
39	NAD	Nuveen Quality Municipal INC	Stock-Other	0.19%	—	—
40	✓	Avenue Income Cr Strategies	Stock-Other	0.19%	—	—
41	CQP	Cheniere Energy Partners LP	Stock-Other	0.18%	+0.20%	+48.90%
42	ENB	Enbridge INC	Stock-Energy	0.18%	—	+48.42%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.17%	+15.02%	-23.33%
44	✓	Panera Bread Co	Stock-Other	0.16%	—	—
45	EHI	Western Asset Global High In	Stock-Other	0.16%	—	-0.06%
46	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.15%	—	—
47	RA	Brookfield Real Assets Incom	Stock-Other	0.15%	—	-2.42%
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.14%	—	—
49	VGM	Invesco Trust For Investmen	Stock-Other	0.14%	—	—
50	NZF	Nuveen Municipal Credit INC	Stock-Other	0.13%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	0E41	Enlink Midstream LLC	+3.7%	+756.27%	Add
2	NSUSD	Nustar Energy LP	+1.4%	+1514.34%	Add
3	WEP	Magellan Midstream Partners	+0.9%	+123.99%	Add
4	EPD	Enterprise Products Partners	+0.7%	+68.37%	Add
5	✓	Tallgrass Energy Partners, LP	+0.6%	+165.74%	Add
6	AM	Antero Midstream Corporation	+0.4%	+142.04%	Add
7	OKE	Oneok INC	+0.3%	+509.55%	Add
8	GEL	Genesis Energy L.p.	+0.3%	+69.36%	Add
9	TRGP	Targa Resources CORP	+0.2%	+225.51%	Add
10	BXUSD	Blackstone Group Lp/the	+0.2%	+146.45%	Add
11	✓	Williams Partners LP	+0.2%	+48.66%	Add
12	MPLX	Mplx LP	+0.1%	+59.35%	Add
13	WELL 6.5 PERP I	Welltower INC	+0.1%	+144.62%	Add
14	KMI	Kinder Morgan INC	+0.1%	+72.60%	Add
15	EQMUSD	Eqm Midstream Partners LP	0%	+48.65%	Add
16	PK	Park Hotels & Resorts INC	0%	+60.49%	Add
17	CQP	Cheniere Energy Partners LP	0%	+48.90%	Add
18	PSXPUSD	Phillips 66 Partners LP	—	+48.66%	Add
19	ENB	Enbridge INC	—	+48.42%	Add
20	WES	Western Midstream Partners, LP	0%	+48.72%	Add
21	TCP	Tc Pipelines LP	0%	+48.49%	Add
22	✓	Tesoro Logistics LP	-0.1%	+48.62%	Add
23	HYT	Blackrock CORP Hi Yld	-0.1%	+22.57%	Add
24	WES	Western Midstream Partners, LP	-0.1%	+48.59%	Add
25	OKE	ONEOK, Inc.	-0.1%	+48.68%	Add
26	DCPUSD	Dcp Midstream LP	-0.1%	+48.56%	Add
27	CIM	Chimera Investment Corporation	-0.2%	-43.27%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.33%	Trim
29	AGNC	Agnc Investment CORP	-0.2%	-30.49%	Trim
30	BPLUSD	Buckeye Partners LP	-0.2%	+48.64%	Add
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-80.58%	Trim
32	CEQPUSD	Crestwood Equity Partners LP	-0.3%	+37.32%	Add
33	ET	Energy Transfer LP	-0.4%	+48.67%	Add
34	PAA	Plains All Amer Pipeline LP	-0.5%	+48.66%	Add
35	NGL	Ngl Energy Partners LP	-0.6%	+48.63%	Add
36	ENB	Enbridge Inc.	-0.6%	+48.67%	Add
37	WMB	Williams Cos INC	-1.2%	-35.33%	Trim
38	MPC	Marathon Petroleum CORP	-1.6%	-58.48%	Trim
39	ET	Energy Transfer LP	—	NEW	New buy
40	ET	Energy Transfer LP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	AMZN	Amazon.com INC	—	NEW	New buy
43	✓	Panera Bread Co	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	DIS	Walt Disney Co/the	—	NEW	New buy
46	NYMTEUR	Adamas Trust INC	—	EXIT	Sold out
47	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	O	Realty Income CORP	—	EXIT	Sold out
50	PEP	Pepsico INC	—	NEW	New buy