13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 123 holding rows worth $1,002,475,000.
- Accession
- 0000919574-18-007365
- Filer
- CIK 1621802
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 128 entries on the cover page, a total value of $1,002,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,002,475,000 with VALUE read as thousands by filing date, 13F file number 028-17986. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus ETF Advisers LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,583,787 | $84,764,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,494,702 | $80,638,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,096,695 | $74,034,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 855,768 | $70,541,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,636,298 | $47,665,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 389,943 | $44,641,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,318,026 | $43,880,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $43,608,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,395,286 | $38,594,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 529,752 | $36,357,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,411,028 | $36,052,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 709,259 | $35,321,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,496,380 | $28,940,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 475,568 | $25,172,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 640,621 | $24,978,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 535,447 | $24,117,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,145,315 | $24,113,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 697,681 | $16,989,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150,000 | $16,908,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,070,500 | $16,614,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,003 | $13,941,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,000 | $12,795,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 966,129 | $11,400,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 328,723 | $9,431,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 134,539 | $9,276,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 341,258 | $8,327,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 456,531 | $8,259,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 219,073 | $6,875,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 43,876 | $6,763,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 157,952 | $5,918,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 184,417 | $5,173,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,000 | $4,925,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 115,945 | $4,254,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 191,335 | $4,016,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 158,457 | $3,838,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 481,973 | $3,591,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,060 | $3,273,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 136,476 | $3,037,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,291 | $3,023,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 80,389 | $2,953,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 109,034 | $2,785,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 60,184 | $2,462,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 84,037 | $2,447,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,545 | $2,180,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 123,485 | $2,146,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,300 | $2,144,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 109,892 | $1,966,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 184,607 | $1,940,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,550 | $1,736,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,391 | $1,423,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,291 | $1,271,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 30,894 | $1,196,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 91,591 | $1,171,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,423 | $1,079,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 99,996 | $1,054,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 87,361 | $1,038,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 81,702 | $1,019,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,895 | $962,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,456 | $957,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,120 | $844,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,890 | $827,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 77,110 | $814,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,296 | $814,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 35,570 | $799,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,456 | $770,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,314 | $748,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 79,465 | $724,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 57,413 | $721,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,500 | $672,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 51,216 | $630,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 50,600 | $602,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 49,685 | $593,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 7,770 | $590,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 16,400 | $589,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 46,168 | $585,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 49,843 | $574,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 64,583 | $568,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,555 | $538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 243 | $487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,375 | $486,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 69,177 | $479,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 41,139 | $455,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,000 | $453,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,000 | $442,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $419,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,709 | $404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,580 | $380,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,000 | $380,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 56,199 | $379,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 24,298 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,015 | $372,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 28,352 | $372,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 304 | $367,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 19,260 | $349,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,950 | $347,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,100 | $339,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,450 | $335,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 26,458 | $321,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 6,700 | $315,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,000 | $308,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 27,000 | $305,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,960 | $284,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,840 | $280,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,000 | $279,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,350 | $264,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,416 | $263,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,800 | $258,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 21,500 | $249,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,772 | $245,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 4,900 | $241,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,616 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,004 | $237,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,880 | $237,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $226,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,000 | $217,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 43,737 | $216,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,000 | $182,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 20,000 | $157,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,370 | $157,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,000 | $140,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 11,482 | $108,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,450 | $91,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 12,258 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007365 | this filing | 2018-11-14 | acceptance time not in the bulk data set |