Infrastructure Capital Advisors, LLC — Q2 2018 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q2 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	10.53%	+15.02%	-29.19%
2	ANDX	Andeavor Logistics LP	Stock-Other	8.41%	—	+182.82%
3	MPLX	Mplx LP	Stock-Energy	8.04%	-1.11%	+23.83%
4	ET	Energy Transfer LP	Stock-Energy	7.45%	—	-36.22%
5	UPS	United Parcel Service, Inc.	Stock-Industrials	5.98%	—	+28.25%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.08%	—	-31.49%
7	WEP	Magellan Midstream Partners	Stock-Other	4.47%	—	+13.71%
8	✓	Williams Partners LP	Stock-Other	4.17%	—	-23.89%
9	✓		Stock-Other	3.74%	—	+7.26%
10	ENB	Enbridge Inc.	Stock-Energy	3.38%	—	+7.27%
11	✓	Andeavor Logistics LP	Stock-Other	3.22%	—	—
12	✓	Bp Midstream Par	Stock-Other	2.84%	—	+783.66%
13	WES	Western Midstream Partners, LP	Stock-Energy	2.77%	—	+114.74%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.33%	-0.33%	+318.79%
15	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.24%	—	+7.27%
16	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.10%	—	—
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.04%	—	+0.11%
18	GEL	Genesis Energy L.p.	Stock-Other	1.75%	-0.15%	+7.26%
19	✓	Tallgrass Energy Partners, LP	Stock-Other	1.60%	—	+7.28%
20	HFCUSD	Hollyfrontier CORP	Stock-Other	1.56%	—	—
21	AM	Antero Midstream Corporation	Stock-Energy	1.27%	—	+7.27%
22	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.23%	—	+38.79%
23	KMI	Kinder Morgan INC	Stock-Energy	1.15%	-0.34%	-14.97%
24	NGL	Ngl Energy Partners LP	Stock-Other	1.12%	—	+7.26%
25	WMB	Williams Cos INC	Stock-Energy	0.93%	-0.04%	+37.64%
26	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.90%	—	—
27	✓	Boardwalk Pipeline Partners	Stock-Other	0.80%	—	+637.89%
28	WES	Western Midstream Partners, LP	Stock-Energy	0.72%	—	+7.29%
29	BPLUSD	Buckeye Partners LP	Stock-Other	0.57%	—	-85.36%
30	EPD	Enterprise Products Partners	Stock-Energy	0.48%	-0.08%	-85.29%
31	OKE	Oneok INC	Stock-Energy	0.42%	-0.45%	-84.23%
32	EQT	EQT Corporation	Stock-Energy	0.42%	—	—
33	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.41%	—	+670.14%
34	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.34%	—	+13.65%
35	0E41	Enlink Midstream LLC	Stock-Other	0.34%	—	-57.64%
36	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.33%	—	+9.33%
37	D	Dominion Energy, Inc.	Stock-Utilities	0.30%	—	+31.81%
38	DCPUSD	Dcp Midstream LP	Stock-Other	0.26%	—	+7.28%
39	PSX	Phillips 66	Stock-Energy	0.20%	-0.35%	—
40	HYT	Blackrock CORP Hi Yld	Stock-Other	0.20%	—	-7.34%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.19%	—	-81.89%
42	BXUSD	Blackstone Group Lp/the	Stock-Other	0.18%	—	+8.98%
43	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.17%	—	—
44	AGNC	Agnc Investment CORP	Stock-Real Estate	0.12%	—	+1.45%
45	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.12%	—	—
46	✓	Cys Invts INC	Stock-Other	0.12%	—	+10.93%
47	NAD	Nuveen Quality Municipal INC	Stock-Other	0.11%	—	—
48	VGM	Invesco Trust For Investmen	Stock-Other	0.10%	—	—
49	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.10%	—	—
50	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.10%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ANDX	Andeavor Logistics LP	+5%	+182.82%	Add
2	✓	Bp Midstream Par	+2.6%	+783.66%	Add
3	PAA	Plains All Amer Pipeline LP	+1.8%	+318.79%	Add
4	UPS	United Parcel Service, Inc.	+1.6%	+28.25%	Add
5	WES	Western Midstream Partners, LP	+1.6%	+114.74%	Add
6	MPLX	Mplx LP	+1.3%	+23.83%	Add
7	WEP	Magellan Midstream Partners	+0.9%	+13.71%	Add
8	✓	Boardwalk Pipeline Partners	+0.7%	+637.89%	Add
9	CEQPUSD	Crestwood Equity Partners LP	+0.5%	+38.79%	Add
10	✓		+0.4%	+7.26%	Add
11	ENB	Enbridge Inc.	+0.4%	+7.27%	Add
12	SHLXUSD	Shell Midstream Partners LP	+0.4%	+670.14%	Add
13	WMB	Williams Cos INC	+0.3%	+37.64%	Add
14	✓	Tallgrass Energy Partners, LP	+0.2%	+7.28%	Add
15	GEL	Genesis Energy L.p.	+0.2%	+7.26%	Add
16	AM	Antero Midstream Corporation	+0.2%	+7.27%	Add
17	PSXPUSD	Phillips 66 Partners LP	+0.1%	+7.27%	Add
18	NGL	Ngl Energy Partners LP	+0.1%	+7.26%	Add
19	WES	Western Midstream Partners, LP	+0.1%	+7.29%	Add
20	AMZAUSD	Infracap Mlp ETF	0%	+9.33%	Add
21	PFFR	Infracap Reit Preferred ETF	0%	+13.65%	Add
22	ENB	Enbridge INC	-0.1%	-53.73%	Trim
23	0E41	Enlink Midstream LLC	-0.4%	-57.64%	Trim
24	EQMUSD	Eqm Midstream Partners LP	-0.5%	+0.11%	Add
25	✓	Williams Partners LP	-0.8%	-23.89%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-0.9%	-81.89%	Trim
27	OKE	Oneok INC	-1.9%	-84.23%	Trim
28	MPC	Marathon Petroleum CORP	-2.2%	-96.40%	Trim
29	EPD	Enterprise Products Partners	-2.6%	-85.29%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-2.9%	-31.49%	Trim
31	ET	Energy Transfer LP	-3.3%	-36.22%	Trim
32	BPLUSD	Buckeye Partners LP	-3.9%	-85.36%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-5%	-29.19%	Trim
34	✓	Andeavor Logistics LP	—	NEW	New buy
35	NBLXUSD	Noble Midstream Partners LP	—	NEW	New buy
36	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
39	TCP	Tc Pipelines LP	—	EXIT	Sold out
40	EQT	EQT Corporation	—	NEW	New buy
41	PSX	Phillips 66	—	NEW	New buy
42	PFFA	Virtus Infracap US Pref Stck	—	NEW	New buy
43	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	Sold out
44	✓	Scana CORP New	—	EXIT	Sold out
45	AAPL	Apple INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	NEW	New buy
47	✓	Xl Group LTD Com	—	EXIT	Sold out
48	DD	DuPont de Nemours, Inc.	—	NEW	New buy
49	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	NEW	New buy