Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INFRASTRUCTURE CAPITAL ADVISORS LLC 11-13-2019 09-30-2019 109 735,000,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENERGY TRANSFER LP COM UT LTD PTN 1 $59,638,000 4,559,468 8.11 8.35 -402,710 -8.12 09-30-2019
MPLX LP COM UNIT REP LTD 2 $53,404,000 1,906,617 7.27 9.40 -535,560 -21.93 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 3 $51,133,000 172,300 6.96 5.60 12,300 7.69 09-30-2019
SOUTHERN CO COM 4 $48,181,000 780,000 6.56 780,000 +Inf 09-30-2019
PUBLIC STORAGE COM 5 $47,467,000 193,531 6.46 193,531 +Inf 09-30-2019
MARATHON PETE CORP COM 6 $44,971,000 740,266 6.12 7.18 -344,854 -31.78 09-30-2019
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 7 $42,771,000 2,061,229 5.82 9.85 -1,328,181 -39.19 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 8 $41,143,000 1,439,567 5.60 7.30 -678,772 -32.04 09-30-2019
TALLGRASS ENERGY LP CLASS A SHS 9 $24,700,000 1,226,421 3.36 0.80 907,755 284.86 09-30-2019
ANDEAVOR LOGISTICS LP COM UNIT LP INT Liquidated $0 0 2.71 2.91 -42,520 -6.40 09-30-2019
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 11 $20,823,000 863,291 2.83 2.57 226,672 35.61 09-30-2019
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 12 $20,002,000 1,369,976 2.72 2.63 -82,959 -5.71 09-30-2019
DCP MIDSTREAM LP COM UT LTD PTN 13 $18,379,000 701,193 2.50 1.02 415,649 145.56 09-30-2019
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 14 $17,960,000 549,241 2.44 2.04 161,569 41.68 09-30-2019
BP PLC SPONSORED ADR 15 $16,819,000 442,728 2.29 0.15 413,728 1426.65 09-30-2019
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 16 $16,779,000 253,190 2.28 7.55 -734,795 -74.37 09-30-2019
NUSTAR ENERGY LP UNIT COM 17 $16,569,000 585,079 2.25 1.67 79,717 15.77 09-30-2019
ENLINK MIDSTREAM LLC COM UNIT REP LTD 18 $16,471,000 1,937,796 2.24 1.94 351,970 22.19 09-30-2019
ONEOK INC NEW COM 19 $16,035,000 217,600 2.18 3.15 -164,210 -43.01 09-30-2019
EDISON INTL COM 20 $15,305,000 202,933 2.08 202,933 +Inf 09-30-2019
GENESIS ENERGY L P UNIT LTD PARTN 21 $13,962,000 650,316 1.90 0.71 376,523 137.52 09-30-2019
NGL ENERGY PARTNERS LP COM UNIT REPST 22 $12,218,000 878,342 1.66 1.66 -58,189 -6.21 09-30-2019
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 23 $11,860,000 579,931 1.61 0.27 472,066 437.65 09-30-2019
CHENIERE ENERGY PARTNERS LP COM UNIT Liquidated $0 0 1.35 1.35 5,073 1.95 09-30-2019
TC PIPELINES LP UT COM LTD PRT 25 $9,570,000 235,314 1.30 0.27 176,112 297.48 09-30-2019
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 26 $9,363,000 165,371 1.27 2.96 -339,914 -67.27 09-30-2019
ROYAL DUTCH SHELL PLC SPONS ADR A 27 $8,345,000 141,800 1.14 0.06 133,800 1672.50 09-30-2019
PHILLIPS 66 COM 28 $5,831,000 56,944 0.79 8.62 -713,736 -92.61 09-30-2019
KINDER MORGAN INC DEL COM 29 $5,476,000 265,694 0.75 0.64 10,694 4.19 09-30-2019
TARGA RES CORP COM 30 $4,455,000 110,895 0.61 0.47 12,446 12.64 09-30-2019
CHIMERA INVT CORP COM NEW 31 $4,366,000 223,231 0.59 223,231 +Inf 09-30-2019
ETFIS SER TR I VIRTUS INFRCAP 32 $4,332,000 164,457 0.59 0.46 16,112 10.86 09-30-2019
ETFIS SER TR I INFRACP REIT PFD 33 $3,904,000 154,418 0.53 0.46 301 0.20 09-30-2019
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 34 $3,658,000 100,185 0.50 0.73 -67,768 -40.35 09-30-2019
SEMPRA ENERGY COM 35 $3,454,000 23,400 0.47 23,400 +Inf 09-30-2019
ANNALY CAP MGMT INC COM Liquidated $2,817,000 320,065 0.38 0.03 320,065 +Inf 09-30-2019
ETFIS SER TR I INFRAC ACT MLP 37 $2,554,000 518,112 0.35 0.34 5,100 0.99 09-30-2019
CAPITAL ONE FINL CORP COM 38 $2,357,000 25,905 0.32 25,905 +Inf 09-30-2019
BOSTON PROPERTIES INC COM 39 $2,355,000 18,162 0.32 0.08 12,991 251.23 09-30-2019
AGNC INVT CORP COM 40 $2,314,000 143,794 0.31 0.21 41,182 40.13 09-30-2019
NATIONAL RETAIL PPTYS INC COM 41 $2,228,000 43,265 0.30 43,265 +Inf 09-30-2019
AMERICAN FIN TR INC COM CLASS A 42 $2,059,000 147,538 0.28 147,538 +Inf 09-30-2019
RLJ LODGING TR COM 43 $1,974,000 116,173 0.27 116,173 +Inf 09-30-2019
INVESCO MORTGAGE CAPITAL INC COM 44 $1,939,000 73,957 0.26 73,957 +Inf 09-30-2019
ARMOUR RESIDENTIAL REIT INC COM NEW 45 $1,804,000 107,728 0.25 0.04 91,028 545.08 09-30-2019
ISHARES TR U.S. REAL ES ETF 46 $1,785,000 19,080 0.24 0.07 12,356 183.76 09-30-2019
RLJ LODGING TR CUM CONV PFD A Liquidated $0 0 0.20 0.06 42,295 203.47 09-30-2019
WELLS FARGO CO NEW COM 48 $1,439,000 28,527 0.20 28,527 +Inf 09-30-2019
PENNYMAC MTG INVT TR COM 49 $1,437,000 64,638 0.20 64,638 +Inf 09-30-2019
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 0.16 10,000 +Inf 09-30-2019
ASHFORD HOSPITALITY TR INC COM SHS 51 $1,166,000 356,461 0.16 356,461 +Inf 09-30-2019
Debug Info- Version: 2.1