Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 82 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 12.2 $66M 5.2M 12.83
Mplx (MPLX) 8.9 $48M 1.9M 25.46
Enterprise Products Partners (EPD) 8.9 $48M 1.7M 28.16
Plains All American Pipeline (PAA) 6.5 $36M 1.9M 18.39
Dcp Midstream Partners 5.8 $32M 1.3M 24.49
NuStar Energy (NS) 4.9 $27M 1.0M 25.85
Marathon Petroleum Corp (MPC) 4.4 $24M 397k 60.25
Magellan Midstream Partners 3.8 $21M 327k 62.87
Noble Midstream Partners Lp Com Unit Repst 3.8 $20M 770k 26.55
Royal Dutch Shell 3.7 $20M 337k 58.97
Bp Midstream Partners Lp Ltd P ml 3.6 $20M 1.3M 15.61
Spdr S&p 500 Etf (SPY) 2.9 $16M 49k 321.86
Tallgrass Energy Gp Lp master ltd part 2.5 $14M 624k 22.12
BP (BP) 2.3 $12M 329k 37.74
Genesis Energy (GEL) 2.2 $12M 596k 20.48
Phillips 66 (PSX) 2.1 $12M 104k 111.40
Eqt Midstream Partners 2.0 $11M 366k 29.89
Shell Midstream Prtnrs master ltd part 2.0 $11M 536k 20.21
TC Pipelines 1.7 $9.1M 216k 42.30
Ngl Energy Partners Lp Com Uni (NGL) 1.7 $9.1M 804k 11.34
Kinder Morgan (KMI) 1.4 $7.7M 363k 21.17
Oneok (OKE) 1.4 $7.5M 99k 75.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $6.7M 50k 135.48
Etfis Ser Tr I virtus infrcap (PFFA) 1.1 $6.2M 236k 26.35
Phillips 66 Partners 1.1 $5.9M 95k 61.64
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $5.1M 233k 21.81
Etfis Ser Tr I infrac act m 0.7 $3.7M 830k 4.52
Targa Res Corp (TRGP) 0.6 $3.5M 85k 40.83
Williams Companies (WMB) 0.5 $2.6M 110k 23.72
iShares Dow Jones US Real Estate (IYR) 0.4 $2.4M 26k 93.09
Enlink Midstream (ENLC) 0.4 $2.0M 330k 6.13
Etfis Ser Tr I infracp reit p (PFFR) 0.3 $1.8M 72k 25.16
Amazon (AMZN) 0.2 $1.4M 748.00 1847.59
Boston Properties (BXP) 0.2 $1.4M 9.8k 137.84
Agnc Invt Corp Com reit (AGNC) 0.2 $1.2M 99k 12.26
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 868.00 1339.86
Utilities SPDR (XLU) 0.2 $862k 13k 64.65
Ellington Financial Inc ellington financ (EFC) 0.1 $841k 46k 18.33
Pimco Dynamic Credit Income other 0.1 $726k 29k 25.21
Annaly Capital Management 0.1 $659k 70k 9.41
Southern Company (SO) 0.1 $588k 9.2k 63.69
Dominion Resources (D) 0.1 $472k 5.7k 82.82
Boeing Company (BA) 0.1 $489k 1.5k 326.00
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $488k 44k 11.19
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $504k 38k 13.26
New Mountain Finance Corp (NMFC) 0.1 $412k 30k 13.73
Madison Square Garden Cl A (MSGS) 0.1 $447k 1.5k 294.08
Apollo Investment Corp. (MFIC) 0.1 $442k 25k 17.44
Redwood Trust (RWT) 0.1 $364k 22k 16.55
United Technologies Corporation 0.1 $374k 2.5k 149.60
Exd - Eaton Vance Tax-advant 0.1 $354k 35k 10.24
Blackstone Mtg Tr (BXMT) 0.1 $372k 10k 37.20
Chimera Investment Corp etf (CIM) 0.1 $382k 19k 20.54
Bank of America Corporation (BAC) 0.1 $342k 9.7k 35.26
Cedar Fair (FUN) 0.1 $333k 6.0k 55.50
Apollo Commercial Real Est. Finance (ARI) 0.1 $322k 18k 18.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $346k 27k 12.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $339k 35k 9.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $319k 24k 13.09
Nuveen Global High (JGH) 0.1 $313k 19k 16.39
Tiffany & Co. 0.1 $287k 2.2k 133.49
Verizon Communications (VZ) 0.1 $246k 4.0k 61.39
EOG Resources (EOG) 0.1 $251k 3.0k 83.67
United States Oil Fund 0.1 $256k 20k 12.80
Arbor Realty Trust (ABR) 0.1 $287k 20k 14.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $264k 3.0k 88.00
Pimco Income Strategy Fund II (PFN) 0.1 $245k 23k 10.58
Western Asset Global High Income Fnd (EHI) 0.1 $288k 29k 10.02
Western Asset Mortgage cmn 0.1 $276k 14k 19.71
Ashford (AINC) 0.1 $247k 11k 23.59
Fitbit 0.1 $263k 40k 6.56
Armour Residential Reit Inc Re 0.1 $245k 14k 17.88
Crestwood Equity Partners master ltd part 0.1 $274k 8.9k 30.81
American Finance Trust Inc ltd partnership 0.1 $298k 23k 13.26
Lockheed Martin Corporation (LMT) 0.0 $226k 580.00 389.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $228k 2.1k 110.14
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $237k 17k 13.59
Ares Coml Real Estate (ACRE) 0.0 $230k 15k 15.82
Orchid Is Cap 0.0 $211k 36k 5.86
Ashford Hospitality Trust 0.0 $160k 58k 2.78
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $190k 14k 13.61
MFA Mortgage Investments 0.0 $99k 13k 7.62