Infrastructure Capital Advisors, LLC — Q3 2017 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	18.14%	—	+69760.00%
2	ET	Energy Transfer LP	Stock-Energy	9.90%	—	+22.04%
3	UPS	United Parcel Service, Inc.	Stock-Industrials	8.71%	—	—
4	✓	Williams Partners LP	Stock-Other	6.80%	—	+22.04%
5	BPLUSD	Buckeye Partners LP	Stock-Other	5.11%	—	+22.05%
6	ET	Energy Transfer LP	Stock-Energy	4.72%	+0.87%	+9.54%
7	EPD	Enterprise Products Partners	Stock-Energy	4.26%	-0.08%	+29.65%
8	MPLX	Mplx LP	Stock-Energy	3.74%	-1.11%	+14.93%
9	ENB	Enbridge Inc.	Stock-Energy	3.57%	—	+22.04%
10	ANDX	Andeavor Logistics LP	Stock-Other	2.91%	—	—
11	✓	United States Natl Gas Fund	Stock-Other	2.87%	—	—
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.54%	—	+19.46%
13	MPC	Marathon Petroleum CORP	Stock-Energy	2.38%	-0.02%	+399.53%
14	WEP	Magellan Midstream Partners	Stock-Other	1.83%	—	-8.96%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.60%	-0.33%	-9.79%
16	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.56%	—	+22.03%
17	GEL	Genesis Energy L.p.	Stock-Other	1.46%	-0.15%	+22.01%
18	WES	Western Midstream Partners, LP	Stock-Energy	1.32%	—	+22.01%
19	KMI	Kinder Morgan INC	Stock-Energy	1.13%	-0.34%	+31.70%
20	NSUSD	Nustar Energy LP	Stock-Other	1.13%	—	+21.49%
21	OKE	Oneok INC	Stock-Energy	1.10%	-0.45%	+251.68%
22	✓	Tallgrass Energy Partners, LP	Stock-Other	1.02%	—	+22.00%
23	WMB	Williams Cos INC	Stock-Energy	0.99%	-0.04%	+45.46%
24	DCPUSD	Dcp Midstream LP	Stock-Other	0.88%	—	+27.39%
25	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.85%	—	-17.01%
26	AM	Antero Midstream Corporation	Stock-Energy	0.84%	—	+32.20%
27	NGL	Ngl Energy Partners LP	Stock-Other	0.75%	—	+22.02%
28	TCP	Tc Pipelines LP	Stock-Other	0.68%	—	+21.97%
29	0E41	Enlink Midstream LLC	Stock-Other	0.66%	—	-78.83%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.60%	—	+22.05%
31	TRGP	Targa Resources CORP	Stock-Energy	0.45%	+0.03%	+19.47%
32	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.35%	—	+0.75%
33	HYT	Blackrock CORP Hi Yld	Stock-Other	0.27%	—	+0.11%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.23%	—	-12.43%
35	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.21%	—	+45.18%
36	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.17%	—	+26.03%
37	ENB	Enbridge INC	Stock-Energy	0.15%	—	+21.96%
38	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.15%	—	—
39	AGNC	Agnc Investment CORP	Stock-Real Estate	0.14%	—	-0.84%
40	✓	Avenue Income Cr Strategies	Stock-Other	0.13%	—	—
41	CQP	Cheniere Energy Partners LP	Stock-Other	0.13%	+0.20%	+22.10%
42	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.13%	—	—
43	NAD	Nuveen Quality Municipal INC	Stock-Other	0.13%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	+0.36%	-21.71%
45	✓	Boardwalk Pipeline Partners	Stock-Other	0.11%	—	—
46	EHI	Western Asset Global High In	Stock-Other	0.11%	—	-1.95%
47	✓		Stock-Other	0.10%	—	+22.08%
48	RA	Brookfield Real Assets Incom	Stock-Other	0.10%	—	+0.19%
49	ARRUSD	Armour Residential Reit INC	Stock-Other	0.10%	—	-32.34%
50	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.09%	—	-8.27%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+18.1%	+69760.00%	Add
2	MPC	Marathon Petroleum CORP	+1.7%	+399.53%	Add
3	OKE	Oneok INC	+0.7%	+251.68%	Add
4	PFFR	Infracap Reit Preferred ETF	—	+45.18%	Add
5	ENB	Enbridge INC	0%	+21.96%	Add
6	WMB	Williams Cos INC	0%	+45.46%	Add
7	9990302D	Apache CORP	-0.1%	-60.00%	Trim
8	TRGP	Targa Resources CORP	-0.1%	+19.47%	Add
9	ARRUSD	Armour Residential Reit INC	-0.1%	-32.34%	Trim
10	AMZN	Amazon.com INC	-0.1%	-21.71%	Trim
11	DCPUSD	Dcp Midstream LP	-0.1%	+27.39%	Add
12	KMI	Kinder Morgan INC	-0.2%	+31.70%	Add
13	AM	Antero Midstream Corporation	-0.2%	+32.20%	Add
14	WES	Western Midstream Partners, LP	-0.2%	+22.05%	Add
15	BXUSD	Blackstone Group Lp/the	-0.2%	-12.43%	Trim
16	TCP	Tc Pipelines LP	-0.2%	+21.97%	Add
17	PSXPUSD	Phillips 66 Partners LP	-0.3%	+22.03%	Add
18	✓	Tallgrass Energy Partners, LP	-0.3%	+22.00%	Add
19	WES	Western Midstream Partners, LP	-0.5%	+22.01%	Add
20	NSUSD	Nustar Energy LP	-0.5%	+21.49%	Add
21	EQMUSD	Eqm Midstream Partners LP	-0.6%	+19.46%	Add
22	CEQPUSD	Crestwood Equity Partners LP	-0.6%	-17.01%	Trim
23	ENB	Enbridge Inc.	-0.8%	+22.04%	Add
24	EPD	Enterprise Products Partners	-0.9%	+29.65%	Add
25	MPLX	Mplx LP	-0.9%	+14.93%	Add
26	WEP	Magellan Midstream Partners	-1.2%	-8.96%	Trim
27	PAA	Plains All Amer Pipeline LP	-1.7%	-9.79%	Trim
28	✓	Williams Partners LP	-1.8%	+22.04%	Add
29	BPLUSD	Buckeye Partners LP	-1.9%	+22.05%	Add
30	ET	Energy Transfer LP	-2%	+9.54%	Add
31	ET	Energy Transfer LP	-3.7%	+22.04%	Add
32	0E41	Enlink Midstream LLC	-3.9%	-78.83%	Trim
33	UPS	United Parcel Service, Inc.	—	NEW	New buy
34	OKE	ONEOK, Inc.	—	EXIT	Sold out
35	ANDX	Andeavor Logistics LP	—	NEW	New buy
36	✓	United States Natl Gas Fund	—	NEW	New buy
37	✓	Tesoro Logistics LP	—	EXIT	Sold out
38	ROK	Rockwell Automation, Inc.	—	NEW	New buy
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	✓	Boardwalk Pipeline Partners	—	NEW	New buy
41	✓	Panera Bread Co	—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	UNH	Unitedhealth Group INC	—	NEW	New buy
44	FCH 1.95 PERP +A	Felcor Lodging Trust INC	—	EXIT	Sold out
45	TMUS	T-mobile US INC	—	NEW	New buy
46	AAPL	Apple INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	✓	Cabelas INC Cl-a Com	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	PEP	Pepsico INC	—	EXIT	Sold out