Infrastructure Capital Advisors, LLC — Q1 2019 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q1 2019
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	PAA	Plains All Amer Pipeline LP	Stock-Energy	10.71%	-0.33%	+148.52%
2	ET	Energy Transfer LP	Stock-Energy	9.29%	+0.87%	+10.37%
3	EPD	Enterprise Products Partners	Stock-Energy	7.83%	-0.08%	+0.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.49%	+15.02%	+183.31%
5	MPC	Marathon Petroleum CORP	Stock-Energy	7.38%	-0.02%	+141.55%
6	WEP	Magellan Midstream Partners	Stock-Other	7.33%	—	+82.53%
7	PSX	Phillips 66	Stock-Energy	6.33%	-0.35%	+266.70%
8	MPLX	Mplx LP	Stock-Energy	5.40%	-1.11%	-33.65%
9	0E41	Enlink Midstream LLC	Stock-Other	4.07%	—	+19719.61%
10	PSXPUSD	Phillips 66 Partners LP	Stock-Other	4.05%	—	+16.30%
11	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.77%	—	-51.97%
12	WMB	Williams Cos INC	Stock-Energy	3.19%	-0.04%	+22.83%
13	ANDX	Andeavor Logistics LP	Stock-Other	2.91%	—	+0.70%
14	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.80%	—	+0.70%
15	✓	Bp Midstream Par	Stock-Other	2.52%	—	+0.48%
16	GEL	Genesis Energy L.p.	Stock-Other	1.68%	-0.15%	-11.57%
17	NGL	Ngl Energy Partners LP	Stock-Other	1.59%	—	+0.70%
18	CQP	Cheniere Energy Partners LP	Stock-Other	1.35%	+0.20%	—
19	NSUSD	Nustar Energy LP	Stock-Other	1.34%	—	+0.70%
20	DCPUSD	Dcp Midstream LP	Stock-Other	1.15%	—	+115.98%
21	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.70%	—	+0.70%
22	KMI	Kinder Morgan INC	Stock-Energy	0.56%	-0.34%	+33.46%
23	TRGP	Targa Resources CORP	Stock-Energy	0.50%	+0.03%	—
24	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.49%	—	+40.16%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	-78.42%
26	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.42%	—	-12.21%
27	OKE	Oneok INC	Stock-Energy	0.42%	-0.45%	-84.42%
28	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.42%	—	+18.99%
29	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.37%	—	+1.21%
30	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.32%	—	+0.72%
31	AGNC	Agnc Investment CORP	Stock-Real Estate	0.25%	—	+288.34%
32	TCP	Tc Pipelines LP	Stock-Other	0.23%	—	+259.24%
33	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.17%	—	+0.70%
34	VTN	Invesco Tr For Invest Grd Ny	Stock-Other	0.13%	—	—
35	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.13%	—	—
36	VGM	Invesco Trust For Investmen	Stock-Other	0.12%	—	—
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.11%	—	—
38	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.09%	—	+30.71%
39	NAN	Nuveen Ny Qlty Muni INC	Stock-Other	0.08%	—	—
40	NZF	Nuveen Municipal Credit INC	Stock-Other	0.08%	—	—
41	MUJ	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	Stock-Other	0.08%	—	—
42	ARI	Apollo Commercial Real Estat	Stock-Other	0.08%	—	—
43	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.08%	—	—
44	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.07%	—	-7.91%
45	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.07%	—	—
46	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.07%	—	—
47	NAD	Nuveen Quality Municipal INC	Stock-Other	0.07%	—	—
48	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	0.06%	-1.05%	—
49	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.06%	—	—
50	XENWX	Eaton Vance New York Municip	Stock-Other	0.06%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+6%	+148.52%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.3%	+183.31%	Add
3	PSX	Phillips 66	+4.2%	+266.70%	Add
4	0E41	Enlink Midstream LLC	+4.1%	+19719.61%	Add
5	MPC	Marathon Petroleum CORP	+3.4%	+141.55%	Add
6	WEP	Magellan Midstream Partners	+2.3%	+82.53%	Add
7	DCPUSD	Dcp Midstream LP	+0.6%	+115.98%	Add
8	WMB	Williams Cos INC	+0.5%	+22.83%	Add
9	PSXPUSD	Phillips 66 Partners LP	+0.4%	+16.30%	Add
10	AGNC	Agnc Investment CORP	+0.2%	+288.34%	Add
11	NGL	Ngl Energy Partners LP	+0.2%	+0.70%	Add
12	TCP	Tc Pipelines LP	+0.2%	+259.24%	Add
13	KMI	Kinder Morgan INC	+0.1%	+33.46%	Add
14	SHLXUSD	Shell Midstream Partners LP	+0.1%	+40.16%	Add
15	PFFA	Virtus Infracap US Pref Stck	0%	+18.99%	Add
16	NSUSD	Nustar Energy LP	0%	+0.70%	Add
17	CEQPUSD	Crestwood Equity Partners LP	0%	+0.72%	Add
18	AMZAUSD	Infracap Mlp ETF	-0.1%	+1.21%	Add
19	NBLXUSD	Noble Midstream Partners LP	-0.1%	+0.70%	Add
20	TEGPUSD	Tallgrass Energy LP	-0.2%	+0.70%	Add
21	ET	Energy Transfer LP	-0.2%	+10.37%	Add
22	GEL	Genesis Energy L.p.	-0.3%	-11.57%	Trim
23	ANDX	Andeavor Logistics LP	-0.6%	+0.70%	Add
24	EPD	Enterprise Products Partners	-0.9%	+0.75%	Add
25	✓	Bp Midstream Par	-1.1%	+0.48%	Add
26	TLT	Ishares 20+ Year Treasury Bd	-2.3%	-78.42%	Trim
27	OKE	Oneok INC	-2.3%	-84.42%	Trim
28	MPLX	Mplx LP	-4.5%	-33.65%	Trim
29	EQMUSD	Eqm Midstream Partners LP	-5.8%	-51.97%	Trim
30	✓		—	EXIT	Sold out
31	WES	Western Midstream Partners, LP	—	EXIT	Sold out
32	CQP	Cheniere Energy Partners LP	—	NEW	New buy
33	WES	Western Midstream Partners, LP	—	EXIT	Sold out
34	AM	Antero Midstream Corporation	—	EXIT	Sold out
35	TRGP	Targa Resources CORP	—	NEW	New buy
36	EQT	EQT Corporation	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	ARI	Apollo Commercial Real Estat	—	NEW	New buy
39	MSGS	Madison Square Garden Sports	—	NEW	New buy
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	RLJ 1.95 PERP A	Rlj Lodging Trust	—	NEW	New buy
42	BAC	Bank Of America CORP	—	NEW	New buy
43	HON	Honeywell International INC	—	NEW	New buy
44	BIIB	Biogen INC	—	NEW	New buy
45	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
46	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	NEW	New buy
48	BDX 6.125 05-01-20 A	Becton Dickinson And Co	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	NLYEUR	Annaly Capital Management In	—	NEW	New buy