INFRASTRUCTURE CAPITAL ADVISORS, LLC

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$446 Million is the total value of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 105 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.5% .

All

			Value		Shares		↓ Weighting
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$46,256,000	+91.1%	1,266,588	+87.4%	10.38%	+29.1%
WPZ	Buy	WILLIAMS PARTNERS L P NEW	$37,623,000	+69.8%	921,464	+58.2%	8.44%	+14.7%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$32,405,000	+111.2%	472,652	+103.8%	7.27%	+42.7%
ET	Buy	ENERGY TRANSFER EQUITY L P	$31,493,000	+119.8%	1,596,214	+115.1%	7.07%	+48.5%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$24,496,000	+150.3%	453,711	+99.4%	5.50%	+69.1%
EEP	Buy	ENBRIDGE ENERGY PARTNERS L P	$22,385,000	+49.4%	1,178,145	+100.4%	5.02%	+0.9%
MPLX	Buy	MPLX LP	$20,128,000	+54.9%	557,862	+48.6%	4.52%	+4.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$19,768,000	+164.5%	715,983	+159.1%	4.44%	+78.7%
ENLK	Buy	ENLINK MIDSTREAM PARTNERS LP	$17,505,000	+100.0%	956,565	+101.3%	3.93%	+35.1%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$17,002,000	+118.5%	537,853	+123.2%	3.82%	+47.6%
TLLP	Buy	TESORO LOGISTICS LP	$16,361,000	+90.2%	300,365	+77.4%	3.67%	+28.5%
EQM	Buy	EQT MIDSTREAM PARTNERS LPunit ltd partn	$14,014,000	+100.1%	182,232	+99.5%	3.15%	+35.2%
WMB	New	WILLIAMS COS INC DEL	$9,970,000	–	336,924	+100.0%	2.24%	–
MPC	Buy	MARATHON PETE CORP	$9,881,000	+469.5%	195,509	+467.5%	2.22%	+285.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$9,286,000	+22.2%	120,737	+20.2%	2.08%	-17.4%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$8,300,000	+63.7%	256,030	+81.9%	1.86%	+10.6%
WES	Buy	WESTERN GAS PARTNERS LP	$8,224,000	+97.9%	136,054	+92.4%	1.85%	+33.7%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$8,054,000	+110.6%	156,847	+99.5%	1.81%	+42.3%
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$7,706,000	+19.3%	293,547	+16.1%	1.73%	-19.4%
NGL	Buy	NGL ENERGY PARTNERS LP	$7,695,000	+114.6%	340,501	+99.4%	1.73%	+45.0%
KMI	New	KINDER MORGAN INC DEL	$5,411,000	–	248,889	+100.0%	1.22%	–
DCP	Buy	DCP MIDSTREAM LP	$5,050,000	+35.6%	128,719	+32.6%	1.13%	-8.4%
TCP	Buy	TC PIPELINES LP	$4,069,000	+101.9%	68,206	+99.2%	0.91%	+36.5%
ENLC	Buy	ENLINK MIDSTREAM LLC	$3,898,000	+103.0%	200,949	+99.4%	0.88%	+37.1%
AMZA	Buy	ETFIS SER TR Iinfrac act mlp	$3,804,000	+51.4%	340,243	+53.5%	0.85%	+2.3%
WGP	Buy	WESTERN GAS EQUITY PARTNERS	$3,554,000	+117.2%	77,091	+99.5%	0.80%	+46.7%
TEP	New	TALLGRASS ENERGY PARTNERS LP	$3,349,000	–	62,959	+100.0%	0.75%	–
AM	Buy	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$2,637,000	+439.3%	79,509	+402.5%	0.59%	+265.4%
HYT	Buy	BLACKROCK CORPOR HI YLD FD I	$2,040,000	+5.2%	186,792	+4.3%	0.46%	-28.9%
AGNC	Buy	AGNC INVT CORP	$1,826,000	+20.1%	91,826	+9.6%	0.41%	-18.8%
PFFR	New	ETFIS SER TR Iinfracp reit pfd	$1,472,000	–	57,750	+100.0%	0.33%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,414,000	+110.7%	6,000	+100.0%	0.32%	+42.2%
TRGP	Buy	TARGA RES CORP	$1,396,000	+114.1%	23,307	+100.4%	0.31%	+44.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,243,000	+58.1%	10,300	+56.1%	0.28%	+6.9%
ACP	Buy	AVENUE INCOME CR STRATEGIES	$1,198,000	+34.3%	85,794	+29.2%	0.27%	-9.1%
NVG		NUVEEN AMT FREE MUN CR INC F	$1,183,000	+1.1%	80,898	0.0%	0.27%	-31.6%
NAD		NUVEEN QUALITY MUNCP INCOME	$1,172,000	-1.9%	85,591	0.0%	0.26%	-33.8%
CYS	Buy	CYS INVTS INC	$1,042,000	+79.3%	106,459	+41.6%	0.23%	+21.2%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$1,030,000	+16.3%	45,370	+11.1%	0.23%	-21.4%
CIM	Buy	CHIMERA INVT CORP	$1,021,000	+114.5%	46,220	+65.3%	0.23%	+44.9%
EHI	Buy	WESTERN ASSET GLB HI INCOME	$1,009,000	+27.7%	99,921	+24.3%	0.23%	-13.7%
VKI		INVESCO ADVANTAGE MUNICIPALsh ben int	$948,000	+0.1%	84,675	0.0%	0.21%	-32.4%
RA	Buy	BROOKFIELD REAL ASSETS INCOM	$942,000	+5.1%	41,352	+3.0%	0.21%	-29.2%
BX	Sell	BLACKSTONE GROUP L P	$921,000	-4.6%	31,000	-13.2%	0.21%	-35.5%
NEA		NUVEEN AMT FREE QLTY MUN INC	$859,000	+0.1%	64,296	0.0%	0.19%	-32.3%
VGM		INVESCO TR INVT GRADE MUNS	$840,000	+1.9%	64,661	0.0%	0.19%	-31.0%
NZF		NUVEEN MUNICIPAL CREDIT INC	$817,000	+1.7%	56,801	0.0%	0.18%	-31.5%
VTN		INVESCO TR INVT GRADE NY MUN	$810,000	+1.6%	60,042	0.0%	0.18%	-31.3%
ENB	New	ENBRIDGE INC	$805,000	–	19,234	+100.0%	0.18%	–
CQP	Buy	CHENIERE ENERGY PARTNERS LP	$774,000	+124.3%	23,954	+100.3%	0.17%	+51.3%
APA	Buy	APACHE CORP	$771,000	-1.3%	15,000	+22.0%	0.17%	-33.2%
NMZ		NUVEEN MUN HIGH INCOME OPP F	$755,000	+2.7%	57,413	0.0%	0.17%	-30.7%
NS	Buy	NUSTAR ENERGY LP	$703,000	+108.6%	13,527	+100.1%	0.16%	+41.1%
MYN		BLACKROCK MUNIYIELD NY QLTY	$698,000	+2.2%	53,843	0.0%	0.16%	-30.8%
BIIB	Sell	BIOGEN INC	$697,000	-38.7%	2,551	-41.4%	0.16%	-58.7%
NRK		NUVEEN NEW YORK AMT QLT MUNI	$670,000	+1.4%	51,600	0.0%	0.15%	-31.8%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$647,000	+1.9%	46,798	+1.1%	0.14%	-31.3%
EPRPRE		EPR PPTYSconv pfd 9% sr e	$633,000	-0.3%	17,700	0.0%	0.14%	-32.7%
NAN		NUVEEN NEW YORK QLT MUN INC	$598,000	+1.0%	44,119	0.0%	0.13%	-32.0%
PFN	Buy	PIMCO INCOME STRATEGY FUND I	$572,000	+44.1%	56,950	+36.2%	0.13%	-3.0%
MHN		BLACKROCK MUNIHLDGS NY QLTY	$569,000	+1.6%	41,785	0.0%	0.13%	-31.2%
FPF	Sell	FIRST TR INTER DUR PFD & IN	$558,000	-42.7%	24,000	-44.0%	0.12%	-61.3%
EXD		EATON VANCE TAX-ADV BD & OPT	$544,000	-2.3%	49,183	0.0%	0.12%	-34.1%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$537,000	+90.4%	12,307	+100.0%	0.12%	+28.7%
WELLPRI	New	WELLTOWER INC6.50% pfd prepet	$528,000	–	8,378	+100.0%	0.12%	–
BAC	Buy	BANK AMER CORP	$500,000	+57.2%	21,200	+47.2%	0.11%	+5.7%
OKE	Buy	ONEOK INC NEW	$492,000	+63.5%	8,880	+69.2%	0.11%	+10.0%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$465,000	-71.5%	14,440	-74.2%	0.10%	-80.8%
PK	New	PARK HOTELS RESORTS INC	$448,000	–	17,463	+100.0%	0.10%	–
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$435,000	+6.1%	57,405	+0.4%	0.10%	-27.9%
PMM		PUTNAM MANAGED MUN INCOM TR	$436,000	+2.6%	60,077	0.0%	0.10%	-30.5%
ENX		EATON VANCE NEW YORK MUN BD	$410,000	+0.5%	33,204	0.0%	0.09%	-32.4%
MYD		BLACKROCK MUNIYIELD FD INC	$407,000	+1.5%	28,352	0.0%	0.09%	-31.6%
BTA		BLACKROCK LONG-TERM MUNI ADV	$401,000	+1.5%	35,000	0.0%	0.09%	-31.3%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$399,000	+2.6%	24,198	-0.4%	0.09%	-30.2%
PCI		PIMCO DYNMIC CREDIT AND MRT	$403,000	+6.1%	18,775	0.0%	0.09%	-28.6%
PFF	Buy	ISHARES TRu.s. pfd stk etf	$388,000	+4.3%	10,015	+0.2%	0.09%	-29.8%
BNY		BLACKROCK N Y MUN INCOME TRsh ben int	$379,000	+3.0%	26,458	0.0%	0.08%	-30.3%
NYMT	New	NEW YORK MTG TR INC	$370,000	–	15,503	+100.0%	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$327,000	–	1,000	+100.0%	0.07%	–
AREPRD	New	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$314,000	–	8,998	+100.0%	0.07%	–
JNJ	Sell	JOHNSON & JOHNSON	$312,000	-9.8%	2,503	-16.6%	0.07%	-39.1%
O	New	REALTY INCOME CORP	$310,000	–	5,200	+100.0%	0.07%	–
FCHPRA	New	FELCOR LODGING TR INCpfd cv a $1.95	$295,000	–	12,128	+100.0%	0.07%	–
RAD	Sell	RITE AID CORP	$284,000	-72.3%	66,849	-46.3%	0.06%	-81.2%
IQI		INVESCO QUALITY MUNI INC TRS	$280,000	+0.4%	22,500	0.0%	0.06%	-32.3%
MGM	New	MGM RESORTS INTERNATIONAL	$274,000	–	10,000	+100.0%	0.06%	–
LXPPRC		LEXINGTON REALTY TRUSTpfd conv ser c	$251,000	+0.4%	5,000	0.0%	0.06%	-32.5%
CAB	New	CABELAS INC	$238,000	–	4,490	+100.0%	0.05%	–
RDSA		ROYAL DUTCH SHELL PLCspons adr a	$237,000	-3.3%	4,500	0.0%	0.05%	-34.6%
NNN	New	NATIONAL RETAIL PPTYS INC	$232,000	–	10,000	+100.0%	0.05%	–
CXE		MFS HIGH INCOME MUN TRsh ben int	$220,000	+2.8%	43,737	0.0%	0.05%	-31.0%
XRX	New	XEROX CORP	$186,000	–	25,400	+100.0%	0.04%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$184,000	–	16,540	+100.0%	0.04%	–
PNF		PIMCO NY MUNICIPAL INCOME FD	$182,000	+5.2%	14,499	0.0%	0.04%	-28.1%
PSEC	New	PROSPECT CAPITAL CORPORATION	$179,000	–	19,835	+100.0%	0.04%	–
DMF		DREYFUS MUN INCOME INC	$178,000	+2.9%	20,000	0.0%	0.04%	-29.8%
MFA	Buy	MFA FINL INC	$173,000	+51.8%	21,370	+42.5%	0.04%	+2.6%
FNBCQ	Buy	FIRST NBC BK HLDG CO	$158,000	+69.9%	39,616	+211.9%	0.04%	+12.9%
LXP	New	LEXINGTON REALTY TRUST	$110,000	–	11,000	+100.0%	0.02%	–
POLA	New	POLAR PWR INC	$85,000	–	10,200	+100.0%	0.02%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-13,778	-100.0%	-0.02%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-10,000	-100.0%	-0.03%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-11,250	-100.0%	-0.04%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-12,540	-100.0%	-0.07%	–
NYMTO	Exit	NEW YORK MTG TR INCpfd-c conv	$0	–	-10,000	-100.0%	-0.08%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPput	$0	–	-10,000	-100.0%	-0.08%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-5,100	-100.0%	-0.12%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-9,782	-100.0%	-0.13%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-27,684	-100.0%	-0.16%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,010	-100.0%	-0.19%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-5,700	-100.0%	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,000	-100.0%	-0.23%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L Pput	$0	–	-30,000	-100.0%	-0.24%	–
UNG	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-110,300	-100.0%	-0.34%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-35,000	-100.0%	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,520	-100.0%	-0.38%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LPput	$0	–	-20,000	-100.0%	-0.50%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPput	$0	–	-65,000	-100.0%	-0.67%	–
USO	Exit	UNITED STATES OIL FUND LPcall	$0	–	-195,200	-100.0%	-0.76%	–
ET	Exit	ENERGY TRANSFER EQUITY L Pput	$0	–	-130,000	-100.0%	-0.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-172,000	-100.0%	-1.54%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-321,600	-100.0%	-3.33%	–
SXL	Exit	SUNOCO LOGISTICS PRTNRS L P	$0	–	-476,562	-100.0%	-3.80%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-1,265,100	-100.0%	-3.93%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-1,091,000	-100.0%	-4.25%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Virtus ETF Advisers LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-09

Signatures

The EDGAR filing(s) were signed by:

Edward F. Ryan — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MPLX LP	28	Q3 2023	10.4%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	8.0%
PLAINS ALL AMERN PIPELINE L	28	Q3 2023	8.6%
NUSTAR ENERGY LP	28	Q3 2023	10.7%
ENERGY TRANSFER LP	27	Q3 2023	9.1%
MAGELLAN MIDSTREAM PRTNRS LP	27	Q2 2023	10.3%
CRESTWOOD EQUITY PARTNERS LP	27	Q3 2023	4.4%
DCP MIDSTREAM PARTNERS LP	25	Q4 2022	6.4%
ENLINK MIDSTREAM LLC	25	Q3 2023	5.0%
AGNC INVT CORP	23	Q2 2023	0.5%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

INFRASTRUCTURE CAPITAL ADVISORS, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Equity Commonwealth^{Sold out}	February 14, 2023	0	0.0%
RPT Realty^{Sold out}	February 14, 2023	0	0.0%
SOUTH JERSEY INDUSTRIES INC^{Sold out}	February 14, 2023	0	0.0%
EPR PROPERTIES	June 24, 2021	452,613	13.1%

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14

View INFRASTRUCTURE CAPITAL ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (445511000.0 != 445508000.0)
The reported number of holdings is incorrect (105 != 103)

Export INFRASTRUCTURE CAPITAL ADVISORS, LLC's holdings

INFRASTRUCTURE CAPITAL ADVISORS, LLC - Q1 2017 holdings