INFRASTRUCTURE CAPITAL ADVISORS, LLC Quant / Systematic

CIK: 0001621802 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $994,358 (100.0% shares, 0.0% debt)

Holdings (113)

SPY SPDR S&P 500 ETF TR 11.4%
Value ($000) $113,155 Shares 430,000 Est. Cost $263.46 Unrealized —
— ENERGY TRANSFER PARTNERS LP 10.7%
Value ($000) $106,555 Shares 6,569,317 Est. Cost $19.53 Unrealized —
TLT ISHARES TR 7.9%
Value ($000) $78,081 Shares 641,900 Est. Cost $123.62 Unrealized —
MPLX MPLX LP 6.8%
Value ($000) $67,289 Shares 2,036,595 Est. Cost $33.79 Unrealized —
— WILLIAMS PARTNERS L P NEW 5.0%
Value ($000) $49,701 Shares 1,443,526 Est. Cost $39.21 Unrealized —
— BUCKEYE PARTNERS L P 4.4%
Value ($000) $44,012 Shares 1,177,095 Est. Cost $59.90 Unrealized —
— UNITED STATES OIL FUND LP 4.4%
Value ($000) $43,417 Shares 3,316,800 Est. Cost $12.03 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $35,525 Shares 135,000 Est. Cost $263.46 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 3.6%
Value ($000) $35,512 Shares 608,600 Est. Cost $68.74 Unrealized —
— ANDEAVOR LOGISTICS LP 3.4%
Value ($000) $33,548 Shares 748,678 Est. Cost $49.03 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 3.3%
Value ($000) $32,859 Shares 2,405,493 Est. Cost $15.27 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 3.1%
Value ($000) $30,812 Shares 1,258,680 Est. Cost $26.89 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 3.0%
Value ($000) $29,742 Shares 3,085,245 Est. Cost $17.31 Unrealized —
— EQT MIDSTREAM PARTNERS LP 2.5%
Value ($000) $25,003 Shares 423,569 Est. Cost $75.25 Unrealized —
OKE ONEOK INC NEW 2.3%
Value ($000) $23,129 Shares 406,351 Est. Cost $31.92 Unrealized +9.6%
MPC MARATHON PETE CORP 2.2%
Value ($000) $22,051 Shares 301,608 Est. Cost $52.54 Unrealized +2.3%
— PHILLIPS 66 PARTNERS LP 2.1%
Value ($000) $20,962 Shares 438,717 Est. Cost $50.32 Unrealized —
GEL GENESIS ENERGY L P 1.6%
Value ($000) $15,752 Shares 799,181 Est. Cost $28.41 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 1.4%
Value ($000) $13,951 Shares 368,207 Est. Cost $46.31 Unrealized —
ET ENERGY TRANSFER EQUITY L P 1.4%
Value ($000) $13,506 Shares 950,450 Est. Cost $18.88 Unrealized —
KMI KINDER MORGAN INC DEL 1.2%
Value ($000) $12,297 Shares 816,513 Est. Cost $12.43 Unrealized -10.9%
— WESTERN GAS PARTNERS LP 1.2%
Value ($000) $12,170 Shares 285,209 Est. Cost $46.48 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP 1.1%
Value ($000) $11,155 Shares 430,863 Est. Cost $30.44 Unrealized —
— JPMORGAN CHASE & CO 1.0%
Value ($000) $10,325 Shares 430,200 Est. Cost — Unrealized —
NGL NGL ENERGY PARTNERS LP 1.0%
Value ($000) $9,805 Shares 891,371 Est. Cost $16.40 Unrealized —
— ENLINK MIDSTREAM LLC 0.8%
Value ($000) $7,703 Shares 525,769 Est. Cost $17.12 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.8%
Value ($000) $7,649 Shares 298,801 Est. Cost $25.19 Unrealized —
— WESTERN GAS EQUITY PARTNERS 0.7%
Value ($000) $6,692 Shares 202,058 Est. Cost $41.06 Unrealized —
WMB WILLIAMS COS INC DEL 0.7%
Value ($000) $6,669 Shares 268,265 Est. Cost $18.38 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $5,710 Shares 21,700 Est. Cost $263.46 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.6%
Value ($000) $5,547 Shares 251,810 Est. Cost $28.68 Unrealized —
— TC PIPELINES LP 0.5%
Value ($000) $5,328 Shares 153,589 Est. Cost $55.99 Unrealized —
PFFR ETFIS SER TR I 0.3%
Value ($000) $3,182 Shares 131,360 Est. Cost $25.46 Unrealized —
— ETFIS SER TR I 0.3%
Value ($000) $3,015 Shares 440,843 Est. Cost $10.41 Unrealized —
— BP MIDSTREAM PARTNERS LP 0.3%
Value ($000) $2,925 Shares 163,936 Est. Cost $17.84 Unrealized —
— DOMINION ENERGY MIDSTRM PRTN 0.3%
Value ($000) $2,737 Shares 178,325 Est. Cost $15.35 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $2,298 Shares 217,011 Est. Cost $10.86 Unrealized —
— DCP MIDSTREAM LP 0.2%
Value ($000) $2,293 Shares 65,293 Est. Cost $36.52 Unrealized —
— BLACKSTONE GROUP L P 0.2%
Value ($000) $1,780 Shares 55,700 Est. Cost $30.94 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $1,578 Shares 50,145 Est. Cost $23.91 Unrealized -10.1%
— CAESARS ENTMT CORP 0.1%
Value ($000) $1,466 Shares 8,611 Est. Cost $170.25 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,331 Shares 70,371 Est. Cost $18.35 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $1,267 Shares 87,291 Est. Cost $14.47 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $1,219 Shares 10,000 Est. Cost $123.62 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,204 Shares 91,591 Est. Cost $13.91 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $1,068 Shares 87,361 Est. Cost $12.61 Unrealized —
— INVESCO ADVANTAGE MUNICIPAL 0.1%
Value ($000) $1,061 Shares 99,996 Est. Cost $11.06 Unrealized —
— INVESCO TR INVT GRADE NY MUN 0.1%
Value ($000) $1,047 Shares 81,702 Est. Cost $13.15 Unrealized —
— CYS INVTS INC 0.1%
Value ($000) $1,027 Shares 152,894 Est. Cost $7.71 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $1,020 Shares 100,515 Est. Cost $13.88 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.1%
Value ($000) $913 Shares 39,895 Est. Cost $21.64 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $909 Shares 87,110 Est. Cost $9.92 Unrealized —
— WESTERN ASSET GLB HI INCOME 0.1%
Value ($000) $884 Shares 93,921 Est. Cost $9.88 Unrealized —
— SCANA CORP NEW 0.1%
Value ($000) $848 Shares 22,580 Est. Cost $37.56 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $836 Shares 64,296 Est. Cost $13.34 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $803 Shares 56,801 Est. Cost $14.14 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $794 Shares 34,103 Est. Cost $22.24 Unrealized —
BAC BANK AMER CORP 0.1%
Value ($000) $780 Shares 26,000 Est. Cost $19.77 Unrealized +31.8%
— NUVEEN MUN HIGH INCOME OPP F 0.1%
Value ($000) $718 Shares 57,413 Est. Cost $12.80 Unrealized —
— NUSTAR ENERGY LP 0.1%
Value ($000) $688 Shares 33,720 Est. Cost $43.52 Unrealized —
— NUVEEN NEW YORK QLT MUN INC 0.1%
Value ($000) $650 Shares 51,216 Est. Cost $13.32 Unrealized —
— BLACKROCK MUNIHLDGS NY QLTY 0.1%
Value ($000) $625 Shares 49,685 Est. Cost $13.27 Unrealized —
— EATON VANCE TAX ADV BD OPT S 0.1%
Value ($000) $620 Shares 64,583 Est. Cost $10.91 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $615 Shares 50,600 Est. Cost $12.81 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $608 Shares 46,698 Est. Cost $13.73 Unrealized —
— BLACKROCK MUNIYIELD NY QLTY 0.1%
Value ($000) $601 Shares 49,843 Est. Cost $12.69 Unrealized —
— XL GROUP LTD 0.1%
Value ($000) $580 Shares 10,500 Est. Cost $55.24 Unrealized —
— EPR PPTYS 0.1%
Value ($000) $572 Shares 16,400 Est. Cost $35.88 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $545 Shares 25,902 Est. Cost $28.34 Unrealized —
TRGP TARGA RES CORP 0.1%
Value ($000) $530 Shares 12,042 Est. Cost $34.72 Unrealized +2.1%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $529 Shares 3,923 Est. Cost $133.26 Unrealized —
— FIRST TR INTER DUR PFD & IN 0.1%
Value ($000) $500 Shares 21,500 Est. Cost $22.70 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $499 Shares 2,080 Est. Cost $220.51 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $494 Shares 69,177 Est. Cost $7.08 Unrealized —
— ANNALY CAP MGMT INC 0.0%
Value ($000) $493 Shares 47,300 Est. Cost $10.42 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $488 Shares 4,182 Est. Cost $118.42 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $473 Shares 41,139 Est. Cost $12.14 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $447 Shares 7,000 Est. Cost $59.68 Unrealized —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value ($000) $441 Shares 56,399 Est. Cost $7.17 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $433 Shares 19,912 Est. Cost $22.65 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $428 Shares 6,200 Est. Cost $69.03 Unrealized —
GOOGL ALPHABET INC 0.0%
Value ($000) $407 Shares 392 Est. Cost $48.35 Unrealized +13.8%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $392 Shares 24,298 Est. Cost $16.01 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $379 Shares 28,352 Est. Cost $14.14 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $376 Shares 10,015 Est. Cost $37.20 Unrealized —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value ($000) $362 Shares 32,000 Est. Cost $11.29 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $353 Shares 20,260 Est. Cost $19.03 Unrealized —
XBNYX BLACKROCK N Y MUN INCOME TR 0.0%
Value ($000) $346 Shares 26,458 Est. Cost $13.91 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $288 Shares 1,050 Est. Cost $302.33 Unrealized +2.7%
DOV DOVER CORP 0.0%
Value ($000) $272 Shares 2,772 Est. Cost $68.12 Unrealized +6.4%
— APACHE CORP 0.0%
Value ($000) $267 Shares 6,931 Est. Cost $38.52 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $263 Shares 20,100 Est. Cost $5.87 Unrealized -3.8%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $262 Shares 7,798 Est. Cost $43.10 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $261 Shares 6,000 Est. Cost $35.07 Unrealized 0.0%
— AETNA INC NEW 0.0%
Value ($000) $260 Shares 1,540 Est. Cost $180.40 Unrealized —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value ($000) $256 Shares 21,500 Est. Cost $12.40 Unrealized —
— PIMCO NY MUNICIPAL INCOME FD 0.0%
Value ($000) $239 Shares 20,616 Est. Cost $11.83 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $238 Shares 4,900 Est. Cost $50.00 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $233 Shares 3,638 Est. Cost $65.15 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $231 Shares 1,600 Est. Cost $113.37 Unrealized +3.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $226 Shares 6,880 Est. Cost $25.21 Unrealized -13.7%
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $224 Shares 1,780 Est. Cost $125.84 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $220 Shares 14,600 Est. Cost $15.07 Unrealized —
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $215 Shares 43,737 Est. Cost $4.89 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $195 Shares 14,863 Est. Cost $5.72 Unrealized -2.0%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $188 Shares 14,000 Est. Cost $13.43 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $172 Shares 16,540 Est. Cost $3.98 Unrealized +9.4%
— DREYFUS MUN INCOME INC 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $8.65 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $161 Shares 21,370 Est. Cost $7.75 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $123 Shares 18,835 Est. Cost $3.06 Unrealized -16.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 22,003 Est. Cost $5.53 Unrealized -3.2%
— PIMCO NEW YORK MUN INCM FD 1 0.0%
Value ($000) $100 Shares 11,482 Est. Cost $8.71 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $99 Shares 11,450 Est. Cost $10.39 Unrealized —