Infrastructure Capital Advisors, LLC — Q1 2018 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q1 2018
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	15.55%	+15.02%	+26.68%
2	ET	Energy Transfer LP	Stock-Energy	10.73%	—	-2.57%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.99%	—	+264.19%
4	MPLX	Mplx LP	Stock-Energy	6.78%	-1.11%	+99.69%
5	✓	Williams Partners LP	Stock-Other	5.01%	—	-30.15%
6	BPLUSD	Buckeye Partners LP	Stock-Other	4.43%	—	+5.18%
7	UPS	United Parcel Service, Inc.	Stock-Industrials	4.37%	—	+150.23%
8	WEP	Magellan Midstream Partners	Stock-Other	3.58%	—	+33.45%
9	ANDX	Andeavor Logistics LP	Stock-Other	3.38%	—	+2.97%
10	✓		Stock-Other	3.31%	—	+6.20%
11	EPD	Enterprise Products Partners	Stock-Energy	3.10%	-0.08%	-37.33%
12	ENB	Enbridge Inc.	Stock-Energy	3.00%	—	+10.60%
13	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.52%	—	+0.28%
14	OKE	Oneok INC	Stock-Energy	2.33%	-0.45%	-36.14%
15	MPC	Marathon Petroleum CORP	Stock-Energy	2.22%	-0.02%	+995.64%
16	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.11%	—	+18.13%
17	GEL	Genesis Energy L.p.	Stock-Other	1.59%	-0.15%	+15.73%
18	✓	Tallgrass Energy Partners, LP	Stock-Other	1.41%	—	+38.29%
19	ET	Energy Transfer LP	Stock-Energy	1.36%	+0.87%	-60.89%
20	KMI	Kinder Morgan INC	Stock-Energy	1.24%	-0.34%	+10.60%
21	WES	Western Midstream Partners, LP	Stock-Energy	1.23%	—	+278.48%
22	AM	Antero Midstream Corporation	Stock-Energy	1.12%	—	+29.75%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.04%	—	-56.76%
24	NGL	Ngl Energy Partners LP	Stock-Other	0.99%	—	+10.60%
25	0E41	Enlink Midstream LLC	Stock-Other	0.78%	—	+10.60%
26	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.77%	—	-26.27%
27	WES	Western Midstream Partners, LP	Stock-Energy	0.67%	—	+10.61%
28	WMB	Williams Cos INC	Stock-Energy	0.67%	-0.04%	+6.13%
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.56%	-0.33%	-70.23%
30	TCP	Tc Pipelines LP	Stock-Other	0.54%	—	-4.70%
31	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.32%	—	+13.23%
32	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.30%	—	+22.96%
33	✓	Bp Midstream Par	Stock-Other	0.29%	—	—
34	D	Dominion Energy, Inc.	Stock-Utilities	0.28%	—	—
35	HYT	Blackrock CORP Hi Yld	Stock-Other	0.23%	—	-5.32%
36	DCPUSD	Dcp Midstream LP	Stock-Other	0.23%	—	-71.82%
37	BXUSD	Blackstone Group Lp/the	Stock-Other	0.18%	—	-27.09%
38	ENB	Enbridge INC	Stock-Energy	0.16%	—	+10.54%
39	AGNC	Agnc Investment CORP	Stock-Real Estate	0.13%	—	+11.19%
40	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.13%	—	+9.25%
41	NAD	Nuveen Quality Municipal INC	Stock-Other	0.12%	—	+7.01%
42	VGM	Invesco Trust For Investmen	Stock-Other	0.11%	—	+35.11%
43	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.11%	—	+28.74%
44	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.11%	—	+36.07%
45	✓	Cys Invts INC	Stock-Other	0.10%	—	+62.91%
46	✓	Boardwalk Pipeline Partners	Stock-Other	0.10%	—	+10.62%
47	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.09%	—	+112.49%
48	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.09%	—	+52.53%
49	EHI	Western Asset Global High In	Stock-Other	0.09%	—	-3.10%
50	✓	Scana CORP New	Stock-Other	0.09%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+5.8%	+264.19%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.5%	+26.68%	Add
3	MPLX	Mplx LP	+3.2%	+99.69%	Add
4	UPS	United Parcel Service, Inc.	+2.8%	+150.23%	Add
5	MPC	Marathon Petroleum CORP	+2%	+995.64%	Add
6	WES	Western Midstream Partners, LP	+0.9%	+278.48%	Add
7	WEP	Magellan Midstream Partners	+0.4%	+33.45%	Add
8	✓	Tallgrass Energy Partners, LP	+0.2%	+38.29%	Add
9	PSXPUSD	Phillips 66 Partners LP	+0.2%	+18.13%	Add
10	AM	Antero Midstream Corporation	+0.2%	+29.75%	Add
11	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+112.49%	Add
12	0E41	Enlink Midstream LLC	-0.1%	+10.60%	Add
13	KMI	Kinder Morgan INC	-0.1%	+10.60%	Add
14	BXUSD	Blackstone Group Lp/the	-0.1%	-27.09%	Trim
15	HON	Honeywell International INC	-0.1%	-70.37%	Trim
16	WMB	Williams Cos INC	-0.1%	+6.13%	Add
17	✓		-0.1%	-73.27%	Trim
18	RA	Brookfield Real Assets Incom	-0.1%	-66.12%	Trim
19	BIIB	Biogen INC	-0.1%	-71.75%	Trim
20	✓		-0.1%	+6.20%	Add
21	NGL	Ngl Energy Partners LP	-0.1%	+10.60%	Add
22	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-26.27%	Trim
23	TCP	Tc Pipelines LP	-0.3%	-4.70%	Trim
24	EQMUSD	Eqm Midstream Partners LP	-0.5%	+0.28%	Add
25	TRGP	Targa Resources CORP	-0.5%	-89.81%	Trim
26	DCPUSD	Dcp Midstream LP	-0.6%	-71.82%	Trim
27	ENB	Enbridge Inc.	-0.8%	+10.60%	Add
28	NSUSD	Nustar Energy LP	-0.8%	-89.10%	Trim
29	BPLUSD	Buckeye Partners LP	-1%	+5.18%	Add
30	OKE	Oneok INC	-1%	-36.14%	Trim
31	ET	Energy Transfer LP	-1.1%	-2.57%	Trim
32	PAA	Plains All Amer Pipeline LP	-1.2%	-70.23%	Trim
33	AMJEUR	Jpmorgan Alerian Mlp Index	-1.6%	-56.76%	Trim
34	EPD	Enterprise Products Partners	-2.1%	-37.33%	Trim
35	ET	Energy Transfer LP	-2.7%	-60.89%	Trim
36	✓	Williams Partners LP	-2.8%	-30.15%	Trim
37	✓	United States Natl Gas Fund	—	EXIT	Sold out
38	✓	Bp Midstream Par	—	NEW	New buy
39	D	Dominion Energy, Inc.	—	NEW	New buy
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
42	WELL 6.5 PERP I	Welltower INC	—	EXIT	Sold out
43	CZR 5 10-01-24	Caesars Holdings INC	—	NEW	New buy
44	✓	Scana CORP New	—	NEW	New buy
45	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
46	✓	Xl Group LTD Com	—	NEW	New buy
47	ROK	Rockwell Automation INC	—	EXIT	Sold out
48	FDX	Fedex CORP	—	NEW	New buy
49	NLYEUR	Annaly Capital Management In	—	NEW	New buy
50	AXP	American Express Company	—	NEW	New buy