Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INFRASTRUCTURE CAPITAL ADVISORS LLC 08-13-2019 06-30-2019 97 837,607,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 1 $82,466,000 3,389,410 9.85 10.71 -141,751 -4.01
MPLX LP COM UNIT REP LTD 2 $78,730,000 2,442,177 9.40 5.40 1,122,591 85.07
PHILLIPS 66 COM 3 $72,210,000 770,680 8.62 6.33 229,898 42.51
ENERGY TRANSFER LP COM UT LTD PTN 4 $69,957,000 4,962,178 8.35 9.29 122,951 2.54
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 5 $63,251,000 987,985 7.55 7.33 11,014 1.13
ENTERPRISE PRODS PARTNERS L COM 6 $61,157,000 2,118,339 7.30 7.83 -53,793 -2.48
MARATHON PETE CORP COM 7 $60,158,000 1,085,120 7.18 7.38 97,805 9.91
SPDR S&P 500 ETF TR TR UNIT 8 $46,880,000 160,000 5.60 7.49 -61,404 -27.73
ONEOK INC NEW COM 9 $26,417,000 381,810 3.15 0.42 333,657 692.91
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 10 $24,779,000 505,285 2.96 4.05 -113,164 -18.30
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Liquidated $0 0 3.97 2,188,628 +Inf
WILLIAMS COS INC DEL COM 12 $22,901,000 816,428 2.73 3.19 -78,291 -8.75
ANDEAVOR LOGISTICS LP COM UNIT LP INT 13 $22,740,000 622,284 2.71 2.91 -42,520 -6.40
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 14 $22,070,000 1,452,935 2.63 2.52 33,340 2.35
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 15 $21,491,000 636,619 2.57 2.80 27,507 4.52
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 3.27 469,792 +Inf
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 17 $17,058,000 387,672 2.04 3.77 -259,416 -40.09
ENLINK MIDSTREAM LLC COM UNIT REP LTD 18 $16,271,000 1,585,826 1.94 4.07 -961,787 -37.75
NUSTAR ENERGY LP UNIT COM 19 $13,953,000 505,362 1.67 1.34 111,083 28.17
NGL ENERGY PARTNERS LP COM UNIT REPST 20 $13,898,000 936,531 1.66 1.59 17,936 1.95
CHENIERE ENERGY PARTNERS LP COM UNIT 21 $11,330,000 264,844 1.35 1.35 5,073 1.95
DCP MIDSTREAM LP COM UT LTD PTN 22 $8,529,000 285,544 1.02 1.15 5,476 1.96
TALLGRASS ENERGY LP CLASS A SHS 23 $6,714,000 318,666 0.80 0.70 94,056 41.88
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 24 $6,130,000 167,953 0.73 0.32 95,285 131.12
GENESIS ENERGY L P UNIT LTD PARTN 25 $5,985,000 273,793 0.71 1.68 -308,688 -53.00
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Liquidated $0 0 0.95 206,839 +Inf
BUCKEYE PARTNERS L P UNIT LTD PARTN 27 $5,552,000 135,150 0.66 0.05 122,889 1002.28
KINDER MORGAN INC DEL COM 28 $5,324,000 255,000 0.64 0.56 29,728 13.20
ISHARES TR 20 YR TR BD ETF 29 $4,648,000 35,000 0.55 0.47 5,000 16.67
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Liquidated $0 0 0.68 192,197 +Inf
TARGA RES CORP COM 31 $3,936,000 98,449 0.47 0.50 1,891 1.96
ETFIS SER TR I VIRTUS INFRCAP 32 $3,827,000 148,345 0.46 0.42 14,086 10.49
ETFIS SER TR I INFRACP REIT PFD 33 $3,814,000 154,117 0.46 0.42 14,660 10.51
EQGP HOLDINGS LP COM UNIT REP Liquidated $0 0 0.48 146,940 +Inf
ETFIS SER TR I INFRAC ACT MLP 35 $2,857,000 513,012 0.34 0.37 3,400 0.67
TC PIPELINES LP UT COM LTD PRT 36 $2,267,000 59,202 0.27 0.23 8,193 16.06
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 37 $2,236,000 107,865 0.27 0.49 -84,842 -44.03
AGNC INVT CORP COM 38 $1,726,000 102,612 0.21 0.25 -8,500 -7.65
RLJ LODGING TR CUM CONV PFD A 39 $1,651,000 63,082 0.20 0.06 42,295 203.47
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 40 $1,355,000 97,454 0.16 0.17 1,870 1.96
SPDR GOLD TRUST GOLD SHS 41 $1,332,000 10,000 0.16 10,000 +Inf
BP PLC SPONSORED ADR 42 $1,220,000 29,000 0.15 29,000 +Inf
INVESCO TR INVT GRADE NY MUN COM 43 $1,116,000 81,702 0.13 0.13 0 0.00
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 44 $1,056,000 95,996 0.13 0.13 0 0.00
INVESCO TR INVT GRADE MUNS COM 45 $1,018,000 80,361 0.12 0.12 0 0.00
VERIZON COMMUNICATIONS INC COM 46 $948,000 16,591 0.11 16,591 +Inf
NUVEEN AMT FREE QLTY MUN INC COM 47 $888,000 64,296 0.11 0.11 0 0.00
SELECT SECTOR SPDR TR ENERGY Liquidated $0 0 0.14 15,000 +Inf
PIMCO DYNMIC CREDIT AND MRT COM SHS 49 $712,000 29,794 0.09 0.09 0 0.00
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 50 $684,000 43,456 0.08 0.08 0 0.00
BOSTON PROPERTIES INC COM 51 $667,000 5,171 0.08 5,171 +Inf
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