Infrastructure Capital Advisors, LLC — Q3 2018 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q3 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	EQMUSD	Eqm Midstream Partners LP	Stock-Other	8.46%	—	+273.50%
2	MPC	Marathon Petroleum CORP	Stock-Energy	8.31%	-0.02%	+9267.10%
3	ET	Energy Transfer LP	Stock-Energy	8.04%	—	-16.60%
4	MPLX	Mplx LP	Stock-Energy	7.39%	-1.11%	-16.86%
5	PSX	Phillips 66	Stock-Energy	6.14%	-0.35%	+2736.43%
6	EPD	Enterprise Products Partners	Stock-Energy	4.75%	-0.08%	+783.50%
7	✓		Stock-Other	4.38%	—	-10.16%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.35%	+15.02%	-63.89%
9	WMB	Williams Cos INC	Stock-Energy	3.85%	-0.04%	+277.89%
10	WEP	Magellan Midstream Partners	Stock-Other	3.63%	—	-23.45%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.60%	-0.33%	+33.80%
12	ANDX	Andeavor Logistics LP	Stock-Other	3.52%	—	-66.50%
13	✓	Bp Midstream Par	Stock-Other	2.89%	—	+3.30%
14	PSXPUSD	Phillips 66 Partners LP	Stock-Other	2.51%	—	+1.05%
15	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.49%	—	+45.56%
16	WES	Western Midstream Partners, LP	Stock-Energy	2.41%	—	-12.57%
17	ENB	Enbridge Inc.	Stock-Energy	2.41%	—	-35.17%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.88%	—	-63.73%
19	GEL	Genesis Energy L.p.	Stock-Other	1.69%	-0.15%	-18.61%
20	UPS	United Parcel Service, Inc.	Stock-Industrials	1.66%	—	-74.83%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.14%	—	+1.05%
22	NSUSD	Nustar Energy LP	Stock-Other	0.94%	—	+2073.38%
23	OKE	Oneok INC	Stock-Energy	0.93%	-0.45%	+109.99%
24	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.83%	—	—
25	ET	Energy Transfer LP	Stock-Energy	0.82%	+0.87%	—
26	WES	Western Midstream Partners, LP	Stock-Energy	0.69%	—	+1.06%
27	✓	Andeavor Logistics LP	Stock-Other	0.67%	—	-83.28%
28	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.59%	—	-61.91%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.52%	—	+136.68%
30	✓		Stock-Other	0.42%	—	—
31	EQT	EQT Corporation	Stock-Energy	0.40%	—	+1.06%
32	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.38%	—	+6.14%
33	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.36%	—	—
34	HFCUSD	Hollyfrontier CORP	Stock-Other	0.33%	—	-80.74%
35	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.30%	—	-31.58%
36	KMI	Kinder Morgan INC	Stock-Energy	0.30%	-0.34%	-76.05%
37	BPLUSD	Buckeye Partners LP	Stock-Other	0.29%	—	-53.35%
38	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.28%	—	+51.90%
39	DCPUSD	Dcp Midstream LP	Stock-Other	0.25%	—	-14.08%
40	AM	Antero Midstream Corporation	Stock-Energy	0.24%	—	-81.82%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	+425.75%
42	0E41	Enlink Midstream LLC	Stock-Other	0.21%	—	-44.55%
43	BXUSD	Blackstone Group Lp/the	Stock-Other	0.21%	—	-7.25%
44	D	Dominion Energy, Inc.	Stock-Utilities	0.20%	—	-53.25%
45	HYT	Blackrock CORP Hi Yld	Stock-Other	0.19%	—	-8.19%
46	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.17%	—	—
47	AGNC	Agnc Investment CORP	Stock-Real Estate	0.14%	—	+7.00%
48	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.13%	—	—
49	VLO	Valero Energy Corporation	Stock-Energy	0.12%	—	—
50	NAD	Nuveen Quality Municipal INC	Stock-Other	0.12%	—	—

1–50 of 120

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MPC	Marathon Petroleum CORP	+8.2%	+9267.10%	Add
2	EQMUSD	Eqm Midstream Partners LP	+6.4%	+273.50%	Add
3	PSX	Phillips 66	+5.9%	+2736.43%	Add
4	EPD	Enterprise Products Partners	+4.3%	+783.50%	Add
5	WMB	Williams Cos INC	+2.9%	+277.89%	Add
6	PAA	Plains All Amer Pipeline LP	+1.3%	+33.80%	Add
7	NSUSD	Nustar Energy LP	+0.9%	+2073.38%	Add
8	✓		+0.6%	-10.16%	Trim
9	ET	Energy Transfer LP	+0.6%	-16.60%	Trim
10	OKE	Oneok INC	+0.5%	+109.99%	Add
11	NBLXUSD	Noble Midstream Partners LP	+0.4%	+45.56%	Add
12	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+136.68%	Add
13	PSXPUSD	Phillips 66 Partners LP	+0.3%	+1.05%	Add
14	RDS-A	Shell Plc-spon Adr-a	+0.2%	+425.75%	Add
15	PFFA	Virtus Infracap US Pref Stck	+0.1%	+51.90%	Add
16	MSGS	Madison Square Garden Sports	+0.1%	+222.92%	Add
17	✓	Bp Midstream Par	+0.1%	+3.30%	Add
18	WES	Western Midstream Partners, LP	0%	+1.06%	Add
19	GEL	Genesis Energy L.p.	-0.1%	-18.61%	Trim
20	D	Dominion Energy, Inc.	-0.1%	-53.25%	Trim
21	SHLXUSD	Shell Midstream Partners LP	-0.1%	-31.58%	Trim
22	0E41	Enlink Midstream LLC	-0.1%	-44.55%	Trim
23	BPLUSD	Buckeye Partners LP	-0.3%	-53.35%	Trim
24	WES	Western Midstream Partners, LP	-0.4%	-12.57%	Trim
25	CEQPUSD	Crestwood Equity Partners LP	-0.6%	-61.91%	Trim
26	MPLX	Mplx LP	-0.7%	-16.86%	Trim
27	WEP	Magellan Midstream Partners	-0.8%	-23.45%	Trim
28	KMI	Kinder Morgan INC	-0.9%	-76.05%	Trim
29	ENB	Enbridge Inc.	-1%	-35.17%	Trim
30	AM	Antero Midstream Corporation	-1%	-81.82%	Trim
31	HFCUSD	Hollyfrontier CORP	-1.2%	-80.74%	Trim
32	✓	Andeavor Logistics LP	-2.6%	-83.28%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-3.2%	-63.73%	Trim
34	UPS	United Parcel Service, Inc.	-4.3%	-74.83%	Trim
35	ANDX	Andeavor Logistics LP	-4.9%	-66.50%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.2%	-63.89%	Trim
37	✓	Williams Partners LP	—	EXIT	Sold out
38	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
39	KRSP	Rice Acquisition Corporation 3	—	EXIT	Sold out
40	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
41	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	✓		—	NEW	New buy
44	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
45	✓	Cys Invts INC	—	EXIT	Sold out
46	VLO	Valero Energy Corporation	—	NEW	New buy
47	BP	Bp Plc-spons Adr	—	NEW	New buy
48	ENB	Enbridge INC	—	EXIT	Sold out
49	ROK	Rockwell Automation, Inc.	—	NEW	New buy
50	SAH	Sonic Automotive, Inc.	—	NEW	New buy