INFRASTRUCTURE CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001621802 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $637,952 (100.0% shares, 0.0% debt)

Holdings (100)

— ENERGY TRANSFER PARTNERS LP 13.6%
Value ($000) $86,561 Shares 4,245,257 Est. Cost $20.39 Unrealized —
— WILLIAMS PARTNERS L P NEW 8.6%
Value ($000) $54,944 Shares 1,369,828 Est. Cost $39.40 Unrealized —
— BUCKEYE PARTNERS L P 7.0%
Value ($000) $44,915 Shares 702,558 Est. Cost $66.25 Unrealized —
ET ENERGY TRANSFER EQUITY L P 6.7%
Value ($000) $42,620 Shares 2,373,032 Est. Cost $19.02 Unrealized —
— ONEOK PARTNERS LP 5.4%
Value ($000) $34,451 Shares 674,583 Est. Cost $49.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 5.1%
Value ($000) $32,644 Shares 1,205,466 Est. Cost $27.26 Unrealized —
MPLX MPLX LP 4.7%
Value ($000) $29,690 Shares 888,928 Est. Cost $34.47 Unrealized —
— ENLINK MIDSTREAM LLC 4.6%
Value ($000) $29,374 Shares 1,720,674 Est. Cost $17.32 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 4.4%
Value ($000) $28,024 Shares 1,751,513 Est. Cost $20.19 Unrealized —
— TESORO LOGISTICS LP 3.6%
Value ($000) $23,075 Shares 446,417 Est. Cost $52.17 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 3.3%
Value ($000) $21,005 Shares 799,595 Est. Cost $30.07 Unrealized —
— EQT MIDSTREAM PARTNERS LP 3.2%
Value ($000) $20,216 Shares 270,886 Est. Cost $76.08 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 3.0%
Value ($000) $19,274 Shares 270,433 Est. Cost $73.31 Unrealized —
GEL GENESIS ENERGY L P 2.2%
Value ($000) $13,759 Shares 433,616 Est. Cost $33.31 Unrealized —
— PHILLIPS 66 PARTNERS LP 1.8%
Value ($000) $11,523 Shares 233,173 Est. Cost $49.80 Unrealized —
— WESTERN GAS PARTNERS LP 1.8%
Value ($000) $11,309 Shares 202,166 Est. Cost $58.38 Unrealized —
— NUSTAR ENERGY LP 1.6%
Value ($000) $10,182 Shares 218,372 Est. Cost $46.89 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 1.5%
Value ($000) $9,473 Shares 403,110 Est. Cost $25.06 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 1.3%
Value ($000) $8,380 Shares 167,305 Est. Cost $51.26 Unrealized —
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $8,231 Shares 429,585 Est. Cost $13.14 Unrealized -5.1%
NGL NGL ENERGY PARTNERS LP 1.1%
Value ($000) $7,085 Shares 506,095 Est. Cost $19.25 Unrealized —
WMB WILLIAMS COS INC DEL 1.0%
Value ($000) $6,598 Shares 217,897 Est. Cost $17.93 Unrealized +4.1%
— DCP MIDSTREAM LP 1.0%
Value ($000) $6,469 Shares 191,231 Est. Cost $37.03 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 1.0%
Value ($000) $6,385 Shares 192,446 Est. Cost $32.99 Unrealized —
— TC PIPELINES LP 0.9%
Value ($000) $5,570 Shares 101,276 Est. Cost $57.86 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.8%
Value ($000) $4,932 Shares 114,647 Est. Cost $43.82 Unrealized —
MPC MARATHON PETE CORP 0.7%
Value ($000) $4,247 Shares 81,167 Est. Cost $37.18 Unrealized +6.3%
— ETFIS SER TR I 0.6%
Value ($000) $3,582 Shares 354,683 Est. Cost $11.23 Unrealized —
TRGP TARGA RES CORP 0.5%
Value ($000) $3,429 Shares 75,866 Est. Cost $35.92 Unrealized -1.6%
OKE ONEOK INC NEW 0.4%
Value ($000) $2,823 Shares 54,128 Est. Cost $30.39 Unrealized -0.3%
— BLACKSTONE GROUP L P 0.4%
Value ($000) $2,548 Shares 76,400 Est. Cost $30.79 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.4%
Value ($000) $2,509 Shares 228,946 Est. Cost $10.86 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,374 Shares 1,419 Est. Cost $47.71 Unrealized 0.0%
PFFR ETFIS SER TR I 0.2%
Value ($000) $1,360 Shares 51,815 Est. Cost $25.49 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $1,359 Shares 63,826 Est. Cost $18.29 Unrealized —
— WELLTOWER INC 0.2%
Value ($000) $1,355 Shares 20,494 Est. Cost $64.85 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $1,314 Shares 52,570 Est. Cost $22.24 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $1,210 Shares 79,898 Est. Cost $14.46 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $1,202 Shares 85,591 Est. Cost $13.96 Unrealized —
— AVENUE INCOME CR STRATEGIES 0.2%
Value ($000) $1,193 Shares 85,794 Est. Cost $13.56 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $1,156 Shares 35,668 Est. Cost $31.18 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $1,136 Shares 28,548 Est. Cost $24.44 Unrealized -2.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,112 Shares 4,600 Est. Cost $229.67 Unrealized —
— PANERA BREAD CO 0.2%
Value ($000) $1,018 Shares 3,237 Est. Cost $314.49 Unrealized —
— WESTERN ASSET GLB HI INCOME 0.2%
Value ($000) $1,005 Shares 99,866 Est. Cost $9.88 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.2%
Value ($000) $978 Shares 84,675 Est. Cost $11.18 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.1%
Value ($000) $935 Shares 40,352 Est. Cost $22.33 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $880 Shares 64,296 Est. Cost $13.34 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $868 Shares 64,661 Est. Cost $12.74 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $847 Shares 56,801 Est. Cost $14.14 Unrealized —
— INVESCO TR INVT GRADE NY MUN 0.1%
Value ($000) $821 Shares 60,042 Est. Cost $13.27 Unrealized —
— CYS INVTS INC 0.1%
Value ($000) $789 Shares 93,804 Est. Cost $8.33 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $786 Shares 18,321 Est. Cost $44.13 Unrealized —
— NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $770 Shares 57,413 Est. Cost $12.80 Unrealized —
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $756 Shares 28,026 Est. Cost $26.15 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $719 Shares 2,651 Est. Cost $295.22 Unrealized -10.4%
— APACHE CORP 0.1%
Value ($000) $719 Shares 15,000 Est. Cost $61.32 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 0.1%
Value ($000) $700 Shares 53,843 Est. Cost $12.69 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $676 Shares 51,600 Est. Cost $12.81 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $660 Shares 46,798 Est. Cost $13.73 Unrealized —
— EPR PPTYS 0.1%
Value ($000) $629 Shares 17,700 Est. Cost $35.88 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $623 Shares 44,119 Est. Cost $13.42 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $595 Shares 24,000 Est. Cost $22.70 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $590 Shares 56,490 Est. Cost $9.64 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $582 Shares 41,785 Est. Cost $13.40 Unrealized —
— EATON VANCE TAX ADV BD OPT S 0.1%
Value ($000) $560 Shares 49,183 Est. Cost $11.33 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $558 Shares 600 Est. Cost $46.42 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $531 Shares 5,000 Est. Cost $102.45 Unrealized 0.0%
— FELCOR LODGING TR INC 0.1%
Value ($000) $518 Shares 18,616 Est. Cost $25.54 Unrealized —
— CHIMERA INVT CORP 0.1%
Value ($000) $488 Shares 26,220 Est. Cost $19.03 Unrealized —
— ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $488 Shares 13,525 Est. Cost $35.29 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.1%
Value ($000) $455 Shares 57,399 Est. Cost $7.17 Unrealized —
— PUTNAM MANAGED MUN INCOM TR 0.1%
Value ($000) $451 Shares 60,077 Est. Cost $7.07 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $448 Shares 14,772 Est. Cost $29.12 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $425 Shares 28,352 Est. Cost $14.14 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $419 Shares 18,775 Est. Cost $20.24 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $414 Shares 33,204 Est. Cost $12.29 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.1%
Value ($000) $413 Shares 35,000 Est. Cost $11.29 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $410 Shares 24,298 Est. Cost $16.01 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.1%
Value ($000) $395 Shares 26,458 Est. Cost $13.91 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $392 Shares 10,000 Est. Cost $37.20 Unrealized —
— CABELAS INC 0.1%
Value ($000) $333 Shares 5,605 Est. Cost $54.28 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $308 Shares 2,670 Est. Cost $88.18 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $302 Shares 4,132 Est. Cost $52.10 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $294 Shares 12,100 Est. Cost $16.87 Unrealized +13.3%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $287 Shares 22,500 Est. Cost $12.40 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $50.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $250 Shares 2,000 Est. Cost $119.66 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $24.80 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $239 Shares 4,500 Est. Cost $54.44 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $227 Shares 43,737 Est. Cost $4.89 Unrealized —
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $190 Shares 14,499 Est. Cost $11.93 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $187 Shares 16,540 Est. Cost $3.98 Unrealized +4.5%
— DREYFUS MUN INCOME INC 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $8.65 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $179 Shares 21,370 Est. Cost $7.75 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $161 Shares 19,835 Est. Cost $3.06 Unrealized -1.7%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $132 Shares 12,700 Est. Cost $10.39 Unrealized —
— POLAR PWR INC 0.0%
Value ($000) $103 Shares 19,333 Est. Cost $6.91 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 16,628 Est. Cost $6.74 Unrealized 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $67 Shares 11,180 Est. Cost $5.99 Unrealized —