Infrastructure Capital Advisors, LLC — Q4 2017 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.08%	+15.02%	—
2	ET	Energy Transfer LP	Stock-Energy	11.81%	—	+30.14%
3	✓	Williams Partners LP	Stock-Other	7.83%	—	+23.61%
4	BPLUSD	Buckeye Partners LP	Stock-Other	5.42%	—	+30.52%
5	EPD	Enterprise Products Partners	Stock-Energy	5.20%	-0.08%	+28.51%
6	ET	Energy Transfer LP	Stock-Energy	4.10%	+0.87%	-6.50%
7	ENB	Enbridge Inc.	Stock-Energy	3.76%	—	+30.51%
8	MPLX	Mplx LP	Stock-Energy	3.53%	-1.11%	-0.17%
9	✓		Stock-Other	3.40%	—	—
10	OKE	Oneok INC	Stock-Energy	3.32%	-0.45%	+234.30%
11	ANDX	Andeavor Logistics LP	Stock-Other	3.28%	—	+30.52%
12	WEP	Magellan Midstream Partners	Stock-Other	3.16%	—	+85.24%
13	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.02%	—	+30.52%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.67%	—	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.22%	—	-87.19%
16	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.90%	—	+30.52%
17	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.71%	-0.33%	+17.27%
18	✓	United States Natl Gas Fund	Stock-Other	1.59%	—	-33.00%
19	UPS	United Parcel Service, Inc.	Stock-Industrials	1.56%	—	-83.40%
20	GEL	Genesis Energy L.p.	Stock-Other	1.51%	-0.15%	+30.53%
21	KMI	Kinder Morgan INC	Stock-Energy	1.30%	-0.34%	+30.49%
22	✓	Tallgrass Energy Partners, LP	Stock-Other	1.19%	—	+30.44%
23	NGL	Ngl Energy Partners LP	Stock-Other	1.11%	—	+30.51%
24	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.02%	—	+21.13%
25	AM	Antero Midstream Corporation	Stock-Energy	0.94%	—	+30.53%
26	NSUSD	Nustar Energy LP	Stock-Other	0.91%	—	+16.64%
27	TCP	Tc Pipelines LP	Stock-Other	0.84%	—	+30.47%
28	DCPUSD	Dcp Midstream LP	Stock-Other	0.82%	—	-4.87%
29	0E41	Enlink Midstream LLC	Stock-Other	0.82%	—	+30.47%
30	WMB	Williams Cos INC	Stock-Energy	0.75%	-0.04%	-20.25%
31	WES	Western Midstream Partners, LP	Stock-Energy	0.66%	—	+30.55%
32	TRGP	Targa Resources CORP	Stock-Energy	0.56%	+0.03%	+30.41%
33	WES	Western Midstream Partners, LP	Stock-Energy	0.35%	—	-69.45%
34	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.30%	—	+0.34%
35	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.29%	—	+54.22%
36	HYT	Blackrock CORP Hi Yld	Stock-Other	0.24%	—	—
37	BXUSD	Blackstone Group Lp/the	Stock-Other	0.24%	—	+14.20%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	+0.36%	+56.17%
39	MPC	Marathon Petroleum CORP	Stock-Energy	0.18%	-0.02%	-93.21%
40	ENB	Enbridge INC	Stock-Energy	0.17%	—	+30.29%
41	CQP	Cheniere Energy Partners LP	Stock-Other	0.16%	+0.20%	+30.47%
42	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.15%	—	+1.41%
43	RA	Brookfield Real Assets Incom	Stock-Other	0.13%	—	+45.37%
44	AGNC	Agnc Investment CORP	Stock-Real Estate	0.12%	—	—
45	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.12%	—	—
46	NAD	Nuveen Quality Municipal INC	Stock-Other	0.12%	—	—
47	BIIB	Biogen INC	Stock-Healthcare	0.12%	—	+38.44%
48	✓	Boardwalk Pipeline Partners	Stock-Other	0.11%	—	+30.64%
49	✓		Stock-Other	0.11%	—	+30.43%
50	EHI	Western Asset Global High In	Stock-Other	0.10%	—	-1.02%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OKE	Oneok INC	+2.2%	+234.30%	Add
2	ET	Energy Transfer LP	+1.9%	+30.14%	Add
3	WEP	Magellan Midstream Partners	+1.3%	+85.24%	Add
4	✓	Williams Partners LP	+1%	+23.61%	Add
5	EPD	Enterprise Products Partners	+0.9%	+28.51%	Add
6	EQMUSD	Eqm Midstream Partners LP	+0.5%	+30.52%	Add
7	ANDX	Andeavor Logistics LP	+0.4%	+30.52%	Add
8	NGL	Ngl Energy Partners LP	+0.4%	+30.51%	Add
9	PSXPUSD	Phillips 66 Partners LP	+0.3%	+30.52%	Add
10	BPLUSD	Buckeye Partners LP	+0.3%	+30.52%	Add
11	ENB	Enbridge Inc.	+0.2%	+30.51%	Add
12	KMI	Kinder Morgan INC	+0.2%	+30.49%	Add
13	✓	Tallgrass Energy Partners, LP	+0.2%	+30.44%	Add
14	CEQPUSD	Crestwood Equity Partners LP	+0.2%	+21.13%	Add
15	TCP	Tc Pipelines LP	+0.2%	+30.47%	Add
16	0E41	Enlink Midstream LLC	+0.2%	+30.47%	Add
17	PAA	Plains All Amer Pipeline LP	+0.1%	+17.27%	Add
18	TRGP	Targa Resources CORP	+0.1%	+30.41%	Add
19	AM	Antero Midstream Corporation	+0.1%	+30.53%	Add
20	AMZN	Amazon.com INC	+0.1%	+56.17%	Add
21	PFFR	Infracap Reit Preferred ETF	+0.1%	+54.22%	Add
22	WES	Western Midstream Partners, LP	+0.1%	+30.55%	Add
23	GEL	Genesis Energy L.p.	+0.1%	+30.53%	Add
24	BAC	Bank Of America CORP	0%	+59.84%	Add
25	CQP	Cheniere Energy Partners LP	0%	+30.47%	Add
26	RA	Brookfield Real Assets Incom	0%	+45.37%	Add
27	BIIB	Biogen INC	0%	+38.44%	Add
28	ROK	Rockwell Automation, Inc.	-0.1%	-85.82%	Trim
29	MPLX	Mplx LP	-0.2%	-0.17%	Trim
30	NSUSD	Nustar Energy LP	-0.2%	+16.64%	Add
31	WMB	Williams Cos INC	-0.2%	-20.25%	Trim
32	ET	Energy Transfer LP	-0.6%	-6.50%	Trim
33	WES	Western Midstream Partners, LP	-1%	-69.45%	Trim
34	✓	United States Natl Gas Fund	-1.3%	-33.00%	Trim
35	MPC	Marathon Petroleum CORP	-2.2%	-93.21%	Trim
36	UPS	United Parcel Service, Inc.	-7.2%	-83.40%	Trim
37	TLT	Ishares 20+ Year Treasury Bd	-15.9%	-87.19%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
39	✓		—	NEW	New buy
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
41	✓	Avenue Income Cr Strategies	—	EXIT	Sold out
42	HON	Honeywell International INC	—	NEW	New buy
43	✓		—	NEW	New buy
44	ARE 7 PERP D	Alexandria Real Estate E	—	EXIT	Sold out
45	UNH	Unitedhealth Group INC	—	EXIT	Sold out
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
48	TMUS	T-mobile US INC	—	EXIT	Sold out
49	MS	Morgan Stanley	—	NEW	New buy
50	DOV	Dover CORP	—	NEW	New buy