INFRASTRUCTURE CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001621802 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $445,508 (100.0% shares, 0.0% debt)

Holdings (101)

— ENERGY TRANSFER PRTNRS L P 10.4%
Value ($000) $46,256 Shares 1,266,588 Est. Cost $36.14 Unrealized —
— WILLIAMS PARTNERS L P NEW 8.4%
Value ($000) $37,623 Shares 921,464 Est. Cost $39.06 Unrealized —
— BUCKEYE PARTNERS L P 7.3%
Value ($000) $32,405 Shares 472,652 Est. Cost $67.38 Unrealized —
ET ENERGY TRANSFER EQUITY L P 7.1%
Value ($000) $31,493 Shares 1,596,214 Est. Cost $19.53 Unrealized —
— ONEOK PARTNERS LP 5.5%
Value ($000) $24,496 Shares 453,711 Est. Cost $48.48 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 5.0%
Value ($000) $22,385 Shares 1,178,145 Est. Cost $22.23 Unrealized —
MPLX MPLX LP 4.5%
Value ($000) $20,128 Shares 557,862 Est. Cost $35.10 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 4.4%
Value ($000) $19,768 Shares 715,983 Est. Cost $27.39 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 3.9%
Value ($000) $17,505 Shares 956,565 Est. Cost $18.36 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 3.8%
Value ($000) $17,002 Shares 537,853 Est. Cost $31.91 Unrealized —
— TESORO LOGISTICS LP 3.7%
Value ($000) $16,361 Shares 300,365 Est. Cost $52.41 Unrealized —
— EQT MIDSTREAM PARTNERS LP 3.1%
Value ($000) $14,014 Shares 182,232 Est. Cost $76.79 Unrealized —
WMB WILLIAMS COS INC DEL 2.2%
Value ($000) $9,970 Shares 336,924 Est. Cost $17.93 Unrealized 0.0%
MPC MARATHON PETE CORP 2.2%
Value ($000) $9,881 Shares 195,509 Est. Cost $37.18 Unrealized +1.7%
— MAGELLAN MIDSTREAM PRTNRS LP 2.1%
Value ($000) $9,286 Shares 120,737 Est. Cost $75.84 Unrealized —
GEL GENESIS ENERGY L P 1.9%
Value ($000) $8,300 Shares 256,030 Est. Cost $34.40 Unrealized —
— WESTERN GAS PARTNERS LP 1.8%
Value ($000) $8,224 Shares 136,054 Est. Cost $59.57 Unrealized —
— PHILLIPS 66 PARTNERS LP 1.8%
Value ($000) $8,054 Shares 156,847 Est. Cost $49.99 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 1.7%
Value ($000) $7,706 Shares 293,547 Est. Cost $25.65 Unrealized —
NGL NGL ENERGY PARTNERS LP 1.7%
Value ($000) $7,695 Shares 340,501 Est. Cost $21.80 Unrealized —
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $5,411 Shares 248,889 Est. Cost $13.63 Unrealized 0.0%
— DCP MIDSTREAM LP 1.1%
Value ($000) $5,050 Shares 128,719 Est. Cost $38.59 Unrealized —
— TC PIPELINES LP 0.9%
Value ($000) $4,069 Shares 68,206 Est. Cost $59.25 Unrealized —
— ENLINK MIDSTREAM LLC 0.9%
Value ($000) $3,898 Shares 200,949 Est. Cost $19.23 Unrealized —
— ETFIS SER TR I 0.9%
Value ($000) $3,804 Shares 340,243 Est. Cost $11.28 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.8%
Value ($000) $3,554 Shares 77,091 Est. Cost $44.22 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.8%
Value ($000) $3,349 Shares 62,959 Est. Cost $53.19 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 0.6%
Value ($000) $2,637 Shares 79,509 Est. Cost $32.72 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.5%
Value ($000) $2,040 Shares 186,792 Est. Cost $10.83 Unrealized —
AGNC AGNC INVT CORP 0.4%
Value ($000) $1,826 Shares 91,826 Est. Cost $18.29 Unrealized —
PFFR ETFIS SER TR I 0.3%
Value ($000) $1,472 Shares 57,750 Est. Cost $25.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,414 Shares 6,000 Est. Cost $229.67 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $1,396 Shares 23,307 Est. Cost $37.23 Unrealized +7.8%
TLT ISHARES TR 0.3%
Value ($000) $1,243 Shares 10,300 Est. Cost $119.66 Unrealized —
— AVENUE INCOME CR STRATEGIES 0.3%
Value ($000) $1,198 Shares 85,794 Est. Cost $13.56 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.3%
Value ($000) $1,183 Shares 80,898 Est. Cost $14.46 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.3%
Value ($000) $1,172 Shares 85,591 Est. Cost $13.96 Unrealized —
— CYS INVTS INC 0.2%
Value ($000) $1,042 Shares 106,459 Est. Cost $8.33 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $1,030 Shares 45,370 Est. Cost $21.80 Unrealized —
— CHIMERA INVT CORP 0.2%
Value ($000) $1,021 Shares 46,220 Est. Cost $19.03 Unrealized —
— WESTERN ASSET GLB HI INCOME 0.2%
Value ($000) $1,009 Shares 99,921 Est. Cost $9.88 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.2%
Value ($000) $948 Shares 84,675 Est. Cost $11.18 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $942 Shares 41,352 Est. Cost $22.33 Unrealized —
— BLACKSTONE GROUP L P 0.2%
Value ($000) $921 Shares 31,000 Est. Cost $27.03 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $859 Shares 64,296 Est. Cost $13.34 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.2%
Value ($000) $840 Shares 64,661 Est. Cost $12.74 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.2%
Value ($000) $817 Shares 56,801 Est. Cost $14.14 Unrealized —
— INVESCO TR INVT GRADE NY MUN 0.2%
Value ($000) $810 Shares 60,042 Est. Cost $13.27 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $805 Shares 19,234 Est. Cost $24.73 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $774 Shares 23,954 Est. Cost $30.58 Unrealized —
— APACHE CORP 0.2%
Value ($000) $771 Shares 15,000 Est. Cost $61.32 Unrealized —
— NUVEEN MUN HIGH INCOME OPP F 0.2%
Value ($000) $755 Shares 57,413 Est. Cost $12.80 Unrealized —
— NUSTAR ENERGY LP 0.2%
Value ($000) $703 Shares 13,527 Est. Cost $50.91 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 0.2%
Value ($000) $698 Shares 53,843 Est. Cost $12.69 Unrealized —
BIIB BIOGEN INC 0.2%
Value ($000) $697 Shares 2,551 Est. Cost $296.43 Unrealized -4.6%
— NUVEEN NEW YORK AMT QLT MUNI 0.2%
Value ($000) $670 Shares 51,600 Est. Cost $12.81 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $647 Shares 46,798 Est. Cost $13.73 Unrealized —
— EPR PPTYS 0.1%
Value ($000) $633 Shares 17,700 Est. Cost $35.88 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $598 Shares 44,119 Est. Cost $13.42 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $572 Shares 56,950 Est. Cost $9.64 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $569 Shares 41,785 Est. Cost $13.40 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $558 Shares 24,000 Est. Cost $22.70 Unrealized —
— EATON VANCE TAX-ADV BD & OPT 0.1%
Value ($000) $544 Shares 49,183 Est. Cost $11.33 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $537 Shares 12,307 Est. Cost $44.73 Unrealized —
— WELLTOWER INC 0.1%
Value ($000) $528 Shares 8,378 Est. Cost $63.02 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $500 Shares 21,200 Est. Cost $16.87 Unrealized +14.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $492 Shares 8,880 Est. Cost $30.79 Unrealized +3.5%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $465 Shares 14,440 Est. Cost $29.09 Unrealized —
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $448 Shares 17,463 Est. Cost $25.65 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $436 Shares 60,077 Est. Cost $7.07 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $435 Shares 57,405 Est. Cost $7.17 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $410 Shares 33,204 Est. Cost $12.29 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $407 Shares 28,352 Est. Cost $14.14 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $403 Shares 18,775 Est. Cost $20.24 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $401 Shares 35,000 Est. Cost $11.29 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $399 Shares 24,198 Est. Cost $16.01 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $388 Shares 10,015 Est. Cost $37.20 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.1%
Value ($000) $379 Shares 26,458 Est. Cost $13.91 Unrealized —
— NEW YORK MTG TR INC 0.1%
Value ($000) $370 Shares 15,503 Est. Cost $23.87 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $327 Shares 1,000 Est. Cost $318.52 Unrealized 0.0%
— ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $314 Shares 8,998 Est. Cost $34.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $312 Shares 2,503 Est. Cost $89.71 Unrealized +4.1%
O REALTY INCOME CORP 0.1%
Value ($000) $310 Shares 5,200 Est. Cost $37.92 Unrealized 0.0%
— FELCOR LODGING TR INC 0.1%
Value ($000) $295 Shares 12,128 Est. Cost $24.32 Unrealized —
— RITE AID CORP 0.1%
Value ($000) $284 Shares 66,849 Est. Cost $8.24 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.1%
Value ($000) $280 Shares 22,500 Est. Cost $12.40 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $274 Shares 10,000 Est. Cost $26.22 Unrealized 0.0%
— LEXINGTON REALTY TRUST 0.1%
Value ($000) $251 Shares 5,000 Est. Cost $50.00 Unrealized —
— CABELAS INC 0.1%
Value ($000) $238 Shares 4,490 Est. Cost $53.01 Unrealized —
— ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $237 Shares 4,500 Est. Cost $54.44 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $232 Shares 10,000 Est. Cost $23.20 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $220 Shares 43,737 Est. Cost $4.89 Unrealized —
— XEROX CORP 0.0%
Value ($000) $186 Shares 25,400 Est. Cost $7.32 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $184 Shares 16,540 Est. Cost $3.98 Unrealized 0.0%
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $182 Shares 14,499 Est. Cost $11.93 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $179 Shares 19,835 Est. Cost $3.06 Unrealized 0.0%
— DREYFUS MUN INCOME INC 0.0%
Value ($000) $178 Shares 20,000 Est. Cost $8.65 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $173 Shares 21,370 Est. Cost $7.75 Unrealized —
— FIRST NBC BK HLDG CO 0.0%
Value ($000) $158 Shares 39,616 Est. Cost $5.06 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $110 Shares 11,000 Est. Cost $10.00 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $85 Shares 10,200 Est. Cost $8.33 Unrealized —