Infrastructure Capital Advisors, LLC — Q1 2017 13F 持股

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

申报总市值

US$14.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ET	Energy Transfer LP	股票-能源	10.38%	—	+87.42%
2	✓	Williams Partners LP	股票-其他	8.44%	—	+58.18%
3	BPLUSD	Buckeye Partners LP	股票-其他	7.27%	—	+103.78%
4	ET	Energy Transfer LP	股票-能源	7.07%	+0.87%	+83.03%
5	OKE	ONEOK, Inc.	股票-能源	5.50%	—	+99.39%
6	ENB	Enbridge Inc.	股票-能源	5.02%	—	+100.37%
7	MPLX	Mplx LP	股票-能源	4.52%	-1.11%	+48.64%
8	EPD	Enterprise Products Partners	股票-能源	4.44%	-0.08%	+59.68%
9	✓		股票-其他	3.93%	—	+101.28%
10	PAA	Plains All Amer Pipeline LP	股票-能源	3.82%	-0.33%	+94.86%
11	✓	Tesoro Logistics LP	股票-其他	3.67%	—	+77.44%
12	EQMUSD	Eqm Midstream Partners LP	股票-其他	3.15%	—	+99.47%
13	WMB	Williams Cos INC	股票-能源	2.24%	-0.04%	+4.76%
14	MPC	Marathon Petroleum CORP	股票-能源	2.22%	-0.02%	+467.53%
15	WEP	Magellan Midstream Partners	股票-其他	2.08%	—	+0.22%
16	GEL	Genesis Energy L.p.	股票-其他	1.86%	-0.15%	+81.94%
17	WES	Western Midstream Partners, LP	股票-能源	1.85%	—	+92.35%
18	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.81%	—	+99.51%
19	CEQPUSD	Crestwood Equity Partners LP	股票-其他	1.73%	—	+11.69%
20	NGL	Ngl Energy Partners LP	股票-其他	1.73%	—	+99.42%
21	KMI	Kinder Morgan INC	股票-能源	1.21%	-0.34%	—
22	DCPUSD	Dcp Midstream LP	股票-其他	1.13%	—	+32.62%
23	TCP	Tc Pipelines LP	股票-其他	0.91%	—	+99.21%
24	0E41	Enlink Midstream LLC	股票-其他	0.87%	—	+99.42%
25	AMZAUSD	Infracap Mlp ETF	ETF-其他	0.85%	—	+53.47%
26	WES	Western Midstream Partners, LP	股票-能源	0.80%	—	+99.52%
27	✓	Tallgrass Energy Partners, LP	股票-其他	0.75%	—	—
28	AM	Antero Midstream Corporation	股票-能源	0.59%	—	-1.63%
29	HYT	Blackrock CORP Hi Yld	股票-其他	0.46%	—	+4.32%
30	AGNC	Agnc Investment CORP	股票-房地产	0.41%	—	+9.56%
31	PFFR	Infracap Reit Preferred ETF	ETF-其他	0.33%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.32%	+15.02%	+100.00%
33	TRGP	Targa Resources CORP	股票-能源	0.31%	+0.03%	+100.42%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.28%	—	+56.06%
35	✓	Avenue Income Cr Strategies	股票-其他	0.27%	—	+29.24%
36	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.27%	—	—
37	NAD	Nuveen Quality Municipal INC	股票-其他	0.26%	—	—
38	✓	Cys Invts INC	股票-其他	0.23%	—	+41.62%
39	ARRUSD	Armour Residential Reit INC	股票-其他	0.23%	—	+11.11%
40	CIM	Chimera Investment Corporation	股票-其他	0.23%	—	+65.31%
41	EHI	Western Asset Global High In	股票-其他	0.23%	—	+24.26%
42	VKI	Invesco Adv Muni INC Tr Ii	股票-其他	0.21%	—	—
43	RA	Brookfield Real Assets Incom	股票-其他	0.21%	—	+3.00%
44	BXUSD	Blackstone Group Lp/the	股票-其他	0.21%	—	-13.17%
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.19%	—	—
46	VGM	Invesco Trust For Investmen	股票-其他	0.19%	—	—
47	NZF	Nuveen Municipal Credit INC	股票-其他	0.18%	—	—
48	VTN	Invesco Tr For Invest Grd Ny	股票-其他	0.18%	—	—
49	ENB	Enbridge INC	股票-能源	0.18%	—	—
50	CQP	Cheniere Energy Partners LP	股票-其他	0.17%	+0.20%	+100.28%

1–50 of 101

本季持股变动

Infrastructure Capital Advisors, LLC 于截至 Q1 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ET	Energy Transfer LP	+2.3%	+87.42%	加仓
2	OKE	ONEOK, Inc.	+2.3%	+99.39%	加仓
3	BPLUSD	Buckeye Partners LP	+2.2%	+103.78%	加仓
4	MPC	Marathon Petroleum CORP	+1.6%	+467.53%	加仓
5	ET	Energy Transfer LP	+1.5%	+83.03%	加仓
6	✓	Williams Partners LP	+1.1%	+58.18%	加仓
7	✓		+1%	+101.28%	加仓
8	PAA	Plains All Amer Pipeline LP	+0.9%	+94.86%	加仓
9	EQMUSD	Eqm Midstream Partners LP	+0.8%	+99.47%	加仓
10	✓	Tesoro Logistics LP	+0.8%	+77.44%	加仓
11	PSXPUSD	Phillips 66 Partners LP	+0.5%	+99.51%	加仓
12	NGL	Ngl Energy Partners LP	+0.5%	+99.42%	加仓
13	WES	Western Midstream Partners, LP	+0.5%	+92.35%	加仓
14	EPD	Enterprise Products Partners	+0.4%	+59.68%	加仓
15	WES	Western Midstream Partners, LP	+0.3%	+99.52%	加仓
16	TCP	Tc Pipelines LP	+0.2%	+99.21%	加仓
17	0E41	Enlink Midstream LLC	+0.2%	+99.42%	加仓
18	MPLX	Mplx LP	+0.2%	+48.64%	加仓
19	GEL	Genesis Energy L.p.	+0.2%	+81.94%	加仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+100.00%	加仓
21	TRGP	Targa Resources CORP	+0.1%	+100.42%	加仓
22	CIM	Chimera Investment Corporation	+0.1%	+65.31%	加仓
23	CQP	Cheniere Energy Partners LP	+0.1%	+100.28%	加仓
24	NSUSD	Nustar Energy LP	+0.1%	+100.07%	加仓
25	ENB	Enbridge Inc.	0%	+100.37%	加仓
26	✓	Cys Invts INC	0%	+41.62%	加仓
27	AMZAUSD	Infracap Mlp ETF	0%	+53.47%	加仓
28	TLT	Ishares 20+ Year Treasury Bd	0%	+56.06%	加仓
29	DCPUSD	Dcp Midstream LP	-0.1%	+32.62%	加仓
30	FPF	First Tr Interm Dur & INC	-0.2%	-44.01%	减仓
31	BIIB	Biogen INC	-0.2%	-41.37%	减仓
32	✓		-0.3%	-46.33%	减仓
33	SHLXUSD	Shell Midstream Partners LP	-0.4%	-74.23%	减仓
34	CEQPUSD	Crestwood Equity Partners LP	-0.5%	+11.69%	加仓
35	UPS	United Parcel Service, Inc.	—	EXIT	清仓
36	✓	United States Natl Gas Fund	—	EXIT	清仓
37	SUN	Sunoco LP	—	EXIT	清仓
38	KMI	Kinder Morgan INC	—	NEW	新建仓
39	✓	Tallgrass Energy Partners, LP	—	NEW	新建仓
40	PFFR	Infracap Reit Preferred ETF	—	NEW	新建仓
41	AMZN	Amazon.com INC	—	EXIT	清仓
42	ENB	Enbridge INC	—	NEW	新建仓
43	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
44	META	Meta Platforms Inc-class A	—	EXIT	清仓
45	PRGO	Perrigo Company plc	—	EXIT	清仓
46	WELL 6.5 PERP I	Welltower INC	—	NEW	新建仓
47	✓	Boardwalk Pipeline Partners	—	EXIT	清仓
48	PK	Park Hotels & Resorts INC	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	NYMTEUR	Adamas Trust INC	—	NEW	新建仓