Infrastructure Capital Advisors, LLC — Q3 2019 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q3 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	ET	Energy Transfer LP	Stock-Energy	8.11%	+0.87%	-8.12%
2	MPLX	Mplx LP	Stock-Energy	7.27%	-1.11%	-21.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.96%	+15.02%	+7.69%
4	SO	Southern Co/the	Stock-Utilities	6.56%	—	—
5	PSA	Public Storage	Stock-Real Estate	6.46%	—	—
6	MPC	Marathon Petroleum CORP	Stock-Energy	6.12%	-0.02%	-31.78%
7	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.82%	-0.33%	-39.19%
8	EPD	Enterprise Products Partners	Stock-Energy	5.60%	-0.08%	-32.04%
9	TEGPUSD	Tallgrass Energy LP	Stock-Other	3.36%	—	+284.86%
10	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.83%	—	+35.61%
11	✓	Bp Midstream Par	Stock-Other	2.72%	—	-5.71%
12	DCPUSD	Dcp Midstream LP	Stock-Other	2.50%	—	+145.56%
13	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.44%	—	+41.68%
14	BP	Bp Plc-spons Adr	Stock-Energy	2.29%	—	+1426.65%
15	WEP	Magellan Midstream Partners	Stock-Other	2.28%	—	-74.37%
16	NSUSD	Nustar Energy LP	Stock-Other	2.25%	—	+15.77%
17	0E41	Enlink Midstream LLC	Stock-Other	2.24%	—	+22.19%
18	OKE	Oneok INC	Stock-Energy	2.18%	-0.45%	-43.01%
19	EIX	Edison International	Stock-Utilities	2.08%	—	—
20	GEL	Genesis Energy L.p.	Stock-Other	1.90%	-0.15%	+137.52%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.66%	—	-6.21%
22	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.61%	—	+437.65%
23	TCP	Tc Pipelines LP	Stock-Other	1.30%	—	+297.48%
24	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.27%	—	-67.27%
25	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.14%	—	+1672.50%
26	PSX	Phillips 66	Stock-Energy	0.79%	-0.35%	-92.61%
27	KMI	Kinder Morgan INC	Stock-Energy	0.75%	-0.34%	+4.19%
28	TRGP	Targa Resources CORP	Stock-Energy	0.61%	+0.03%	+12.64%
29	CIM	Chimera Investment Corporation	Stock-Other	0.59%	—	—
30	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.59%	—	+10.86%
31	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.53%	—	+0.20%
32	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.50%	—	-40.35%
33	SRE	Sempra	Stock-Utilities	0.47%	—	—
34	NLYEUR	Annaly Capital Management In	Stock-Other	0.38%	—	—
35	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.35%	—	+0.99%
36	COF	Capital One Financial CORP	Stock-Financials	0.32%	—	—
37	BXP	Bxp INC	Stock-Real Estate	0.32%	—	+251.23%
38	AGNC	Agnc Investment CORP	Stock-Real Estate	0.31%	—	+40.13%
39	NNN	Nnn Reit INC	Stock-Real Estate	0.30%	—	—
40	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.28%	—	—
41	RLJ	Rlj Lodging Trust	Stock-Other	0.27%	—	—
42	IVREUR	Invesco Mortgage Capital	Stock-Other	0.26%	—	—
43	ARRUSD	Armour Residential Reit INC	Stock-Other	0.25%	—	+545.08%
44	IYR	Ishares US Real Estate ETF	ETF-Other	0.24%	—	+183.76%
45	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	—
46	PMT	Pennymac Mortgage Investment	Stock-Other	0.20%	—	—
47	✓	Ashford Hospitality Tr INC	Stock-Other	0.16%	—	—
48	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.15%	—	-6.25%
49	BHR	Braemar Hotels & Resorts INC	Stock-Other	0.13%	—	—
50	EFC	Ellington Financial INC	Stock-Other	0.11%	—	—

1–50 of 90

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEGPUSD	Tallgrass Energy LP	+2.6%	+284.86%	Add
2	BP	Bp Plc-spons Adr	+2.1%	+1426.65%	Add
3	DCPUSD	Dcp Midstream LP	+1.5%	+145.56%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+7.69%	Add
5	SHLXUSD	Shell Midstream Partners LP	+1.3%	+437.65%	Add
6	GEL	Genesis Energy L.p.	+1.2%	+137.52%	Add
7	RDS-A	Shell Plc-spon Adr-a	+1.1%	+1672.50%	Add
8	TCP	Tc Pipelines LP	+1%	+297.48%	Add
9	NSUSD	Nustar Energy LP	+0.6%	+15.77%	Add
10	EQMUSD	Eqm Midstream Partners LP	+0.4%	+41.68%	Add
11	BXP	Bxp INC	+0.2%	+251.23%	Add
12	ARRUSD	Armour Residential Reit INC	+0.2%	+545.08%	Add
13	IYR	Ishares US Real Estate ETF	+0.2%	+183.76%	Add
14	✓	Bp Midstream Par	+0.1%	-5.71%	Trim
15	NGL	Ngl Energy Partners LP	—	-6.21%	Trim
16	CEQPUSD	Crestwood Equity Partners LP	-0.2%	-40.35%	Trim
17	ET	Energy Transfer LP	-0.2%	-8.12%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-89.53%	Trim
19	BPLUSD	Buckeye Partners LP	-0.6%	-92.62%	Trim
20	OKE	Oneok INC	-1%	-43.01%	Trim
21	MPC	Marathon Petroleum CORP	-1.1%	-31.78%	Trim
22	PSXPUSD	Phillips 66 Partners LP	-1.7%	-67.27%	Trim
23	EPD	Enterprise Products Partners	-1.7%	-32.04%	Trim
24	MPLX	Mplx LP	-2.1%	-21.93%	Trim
25	WMB	Williams Cos INC	-2.6%	-96.47%	Trim
26	PAA	Plains All Amer Pipeline LP	-4%	-39.19%	Trim
27	WEP	Magellan Midstream Partners	-5.3%	-74.37%	Trim
28	PSX	Phillips 66	-7.8%	-92.61%	Trim
29	SO	Southern Co/the	—	NEW	New buy
30	PSA	Public Storage	—	NEW	New buy
31	ANDX	Andeavor Logistics LP	—	EXIT	Sold out
32	EIX	Edison International	—	NEW	New buy
33	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
34	CIM	Chimera Investment Corporation	—	NEW	New buy
35	SRE	Sempra	—	NEW	New buy
36	NLYEUR	Annaly Capital Management In	—	NEW	New buy
37	COF	Capital One Financial CORP	—	NEW	New buy
38	NNN	Nnn Reit INC	—	NEW	New buy
39	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
40	RLJ	Rlj Lodging Trust	—	NEW	New buy
41	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
42	RLJ 1.95 PERP A	Rlj Lodging Trust	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	PMT	Pennymac Mortgage Investment	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	EXIT	Sold out
46	✓	Ashford Hospitality Tr INC	—	NEW	New buy
47	BHR	Braemar Hotels & Resorts INC	—	NEW	New buy
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
49	EFC	Ellington Financial INC	—	NEW	New buy
50	D	Dominion Energy INC	—	NEW	New buy