Infrastructure Capital Advisors, LLC — Q4 2019 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q4 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	12.22%	+0.87%	+13.52%
2	MPLX	Mplx LP	Stock-Energy	8.88%	-1.11%	-0.59%
3	EPD	Enterprise Products Partners	Stock-Energy	8.86%	-0.08%	+18.85%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	6.55%	-0.33%	-6.12%
5	DCPUSD	Dcp Midstream LP	Stock-Other	5.85%	—	+85.28%
6	NSUSD	Nustar Energy LP	Stock-Other	4.89%	—	+75.82%
7	MPC	Marathon Petroleum CORP	Stock-Energy	4.40%	-0.02%	-46.34%
8	WEP	Magellan Midstream Partners	Stock-Other	3.78%	—	+29.12%
9	NBLXUSD	Noble Midstream Partners LP	Stock-Other	3.76%	—	-10.85%
10	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.66%	—	+137.65%
11	✓	Bp Midstream Par	Stock-Other	3.60%	—	-8.42%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	+15.02%	-71.62%
13	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.54%	—	-49.10%
14	BP	Bp Plc-spons Adr	Stock-Energy	2.29%	—	-25.60%
15	GEL	Genesis Energy L.p.	Stock-Other	2.24%	-0.15%	-8.42%
16	PSX	Phillips 66	Stock-Energy	2.13%	-0.35%	+82.78%
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.02%	—	-33.31%
18	SHLXUSD	Shell Midstream Partners LP	Stock-Other	1.99%	—	-7.64%
19	NGL	Ngl Energy Partners LP	Stock-Other	1.68%	—	-8.42%
20	TCP	Tc Pipelines LP	Stock-Other	1.68%	—	-8.42%
21	KMI	Kinder Morgan INC	Stock-Energy	1.41%	-0.34%	+36.57%
22	OKE	Oneok INC	Stock-Energy	1.38%	-0.45%	-54.56%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	—	+1257.81%
24	PFFA	Virtus Infracap US Pref Stck	ETF-Other	1.14%	—	+43.30%
25	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.08%	—	-42.44%
26	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.93%	—	—
27	AMZAUSD	Infracap Mlp ETF	ETF-Other	0.69%	—	+60.11%
28	TRGP	Targa Resources CORP	Stock-Energy	0.64%	+0.03%	-23.70%
29	WMB	Williams Cos INC	Stock-Energy	0.48%	-0.04%	+281.45%
30	IYR	Ishares US Real Estate ETF	ETF-Other	0.44%	—	+35.01%
31	0E41	Enlink Midstream LLC	Stock-Other	0.37%	—	-82.97%
32	PFFR	Infracap Reit Preferred ETF	ETF-Other	0.33%	—	-53.61%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.25%	+0.36%	+162.46%
34	BXP	Bxp INC	Stock-Real Estate	0.25%	—	-45.79%
35	AGNC	Agnc Investment CORP	Stock-Real Estate	0.22%	—	-31.43%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	—
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	+109.61%
38	EFC	Ellington Financial INC	Stock-Other	0.15%	—	+2.50%
39	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.13%	—	-3.36%
40	NLYEUR	Annaly Capital Management In	Stock-Other	0.12%	—	-78.13%
41	SO	Southern Co/the	Stock-Utilities	0.11%	—	-98.82%
42	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.09%	—	-17.69%
43	BA	Boeing Co/the	Stock-Industrials	0.09%	—	—
44	HYT	Blackrock CORP Hi Yld	Stock-Other	0.09%	—	-4.59%
45	D	Dominion Energy INC	Stock-Utilities	0.09%	—	-42.10%
46	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.08%	—	+1.33%
47	MFIC	Midcap Financial Investment	Stock-Other	0.08%	—	—
48	NMFC	New Mountain Finance CORP	Stock-Other	0.08%	—	+50.00%
49	CIM	Chimera Investment Corporation	Stock-Other	0.07%	—	-91.67%
50	UTXZ	United Tech CORP	Stock-Other	0.07%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+4.1%	+13.52%	Add
2	DCPUSD	Dcp Midstream LP	+3.4%	+85.28%	Add
3	EPD	Enterprise Products Partners	+3.3%	+18.85%	Add
4	NSUSD	Nustar Energy LP	+2.6%	+75.82%	Add
5	RDS-A	Shell Plc-spon Adr-a	+2.5%	+137.65%	Add
6	MPLX	Mplx LP	+1.6%	-0.59%	Trim
7	WEP	Magellan Midstream Partners	+1.5%	+29.12%	Add
8	PSX	Phillips 66	+1.3%	+82.78%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+1.2%	+1257.81%	Add
10	PAA	Plains All Amer Pipeline LP	+0.7%	-6.12%	Trim
11	KMI	Kinder Morgan INC	+0.7%	+36.57%	Add
12	PFFA	Virtus Infracap US Pref Stck	+0.6%	+43.30%	Add
13	WMB	Williams Cos INC	+0.4%	+281.45%	Add
14	SHLXUSD	Shell Midstream Partners LP	+0.4%	-7.64%	Trim
15	GEL	Genesis Energy L.p.	+0.3%	-8.42%	Trim
16	AMZAUSD	Infracap Mlp ETF	+0.3%	+60.11%	Add
17	AMZN	Amazon.com INC	+0.2%	+162.46%	Add
18	TRGP	Targa Resources CORP	0%	-23.70%	Trim
19	NGL	Ngl Energy Partners LP	0%	-8.42%	Trim
20	BP	Bp Plc-spons Adr	—	-25.60%	Trim
21	BXP	Bxp INC	-0.1%	-45.79%	Trim
22	AGNC	Agnc Investment CORP	-0.1%	-31.43%	Trim
23	✓	Ashford Hospitality Tr INC	-0.1%	-83.87%	Trim
24	PSXPUSD	Phillips 66 Partners LP	-0.2%	-42.44%	Trim
25	PFFR	Infracap Reit Preferred ETF	-0.2%	-53.61%	Trim
26	ARRUSD	Armour Residential Reit INC	-0.2%	-87.28%	Trim
27	AFINUSD	Necessity Retail Reit Inc/th	-0.2%	-84.77%	Trim
28	NLYEUR	Annaly Capital Management In	-0.3%	-78.13%	Trim
29	EQMUSD	Eqm Midstream Partners LP	-0.4%	-33.31%	Trim
30	CEQPUSD	Crestwood Equity Partners LP	-0.5%	-91.12%	Trim
31	CIM	Chimera Investment Corporation	-0.5%	-91.67%	Trim
32	OKE	Oneok INC	-0.8%	-54.56%	Trim
33	TEGPUSD	Tallgrass Energy LP	-0.8%	-49.10%	Trim
34	MPC	Marathon Petroleum CORP	-1.7%	-46.34%	Trim
35	0E41	Enlink Midstream LLC	-1.9%	-82.97%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-71.62%	Trim
37	SO	Southern Co/the	-6.5%	-98.82%	Trim
38	PSA	Public Storage	—	EXIT	Sold out
39	EIX	Edison International	—	EXIT	Sold out
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
41	SRE	Sempra	—	EXIT	Sold out
42	COF	Capital One Financial CORP	—	EXIT	Sold out
43	NNN	Nnn Reit INC	—	EXIT	Sold out
44	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
45	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
46	WFC	Wells Fargo & Co	—	EXIT	Sold out
47	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
49	ENBLUSD	Enable Midstream Partners LP	—	EXIT	Sold out
50	BHR	Braemar Hotels & Resorts INC	—	EXIT	Sold out