HoldingsChannel.com
Infrastructure Capital Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ENERGY TRANSFER LP      $66,404
     ET3,867,719-286,679$49,623
     Call1,308,000+902,930$16,781
MPLX LP 1,895,340 -11,277 $48,255
     MPLX1,895,340-11,277$48,255
ENTERPRISE PRODS PARTNERS L      $48,178
     EPD1,060,977-283,140$29,877
     Call649,900+554,450$18,301
PLAINS ALL AMERN PIPELINE L 1,935,078 -126,151 $35,586
     PAA1,935,078-126,151$35,586
DCP MIDSTREAM LP      $31,816
     DCP1,075,166+373,973$26,331
     Call223,980+223,980$5,485
NUSTAR ENERGY LP 1,028,711 +443,632 $26,592
     NS1,028,711+443,632$26,592
MARATHON PETE CORP      $23,933
     MPC226,182-205,984$13,628
     Call171,032-137,068$10,305
MAGELLAN MIDSTREAM PRTNRS LP 326,922 +73,732 $20,554
     MMP326,922+73,732$20,554
NOBLE MIDSTREAM PARTNERS LP 769,629 -93,662 $20,441
     NBLX769,629-93,662$20,441
BP MIDSTREAM PARTNERS LP 1,254,568 -115,408 $19,584
     BPMP1,254,568-115,408$19,584
SPDR S&P 500 ETF TR (SPY)      $15,739
     SPY26,900+26,900$8,658
     Call22,000-141,350$7,081
TALLGRASS ENERGY LP 624,222 -602,199 $13,808
     TGE624,222-602,199$13,808
GENESIS ENERGY L P 595,537 -54,779 $12,197
     GEL595,537-54,779$12,197
EQM MIDSTREAM PARTNERS LP      $10,955
     EQM344,711-204,530$10,310
     Call21,580+21,580$645
SHELL MIDSTREAM PARTNERS L P 535,629 -44,302 $10,825
     SHLX535,629-44,302$10,825
NGL ENERGY PARTNERS LP 804,371 -73,971 $9,122
     NGL804,371-73,971$9,122
TC PIPELINES LP 215,490 -19,824 $9,115
     TCP215,490-19,824$9,115
KINDER MORGAN INC DEL 362,847 +97,153 $7,681
     KMI362,847+97,153$7,681
ISHARES TR (TLT)      $6,740
     Call49,750+46,086$6,740
ETFIS SER TR I 235,663 +71,206 $6,210
     PFFA235,663+71,206$6,210
PHILLIPS 66 PARTNERS LP 95,185 -70,186 $5,867
     PSXP95,185-70,186$5,867
JPMORGAN CHASE & CO      $5,082
     Call233,000+233,000$5,082
BP PLC      $4,959
     Call128,411-286,117$4,846
     BP101,975+73,775$3,849
     Put99,000+99,000$3,736
ETFIS SER TR I 829,557 +311,445 $3,750
     AMZA829,557+311,445$3,750
TARGA RES CORP 84,611 -26,284 $3,455
     TRGP84,611-26,284$3,455
ISHARES TR (IYR) 25,759 +6,679 $2,398
     IYR25,759+6,679$2,398
ENLINK MIDSTREAM LLC 330,075 -1,607,721 $2,023
     ENLC330,075-1,607,721$2,023
ETFIS SER TR I 71,634 -82,784 $1,802
     PFFR71,634-82,784$1,802
AMAZON COM INC 748 +463 $1,382
     AMZN748+463$1,382
BOSTON PROPERTIES INC 9,845 -8,317 $1,357
     BXP9,845-8,317$1,357
AGNC INVT CORP 98,602 -45,192 $1,209
     AGNC98,602-45,192$1,209
ALPHABET INC 868 +868 $1,163
     GOOGL868+868$1,163
SELECT SECTOR SPDR TR (XLU) 13,333 +6,972 $862
     XLU13,333+6,972$862
ELLINGTON FINANCIAL INC 45,874 +1,120 $841
     EFC45,874+1,120$841
PIMCO DYNMIC CREDIT AND MRT 28,794 -1,000 $726
     PCI28,794-1,000$726
ANNALY CAP MGMT INC 70,000 -250,065 $659
     NLY70,000-250,065$659
SOUTHERN CO 9,232 -770,768 $588
     SO9,232-770,768$588
PHILLIPS 66      $558
     PSX54,544-2,400$6,077
     Put49,540+49,540$5,519
EATON VANCE LTD DUR INCOME F 38,000 -8,168 $504
     EVV38,000-8,168$504
BOEING CO 1,500 +1,500 $489
     BA1,500+1,500$489
BLACKROCK CORPOR HI YLD FD I 43,604 -2,100 $488
     HYT43,604-2,100$488
DOMINION ENERGY INC 5,699 -4,143 $472
     D5,699-4,143$472
MADISON SQUARE GARDEN CO NEW 1,520 +20 $447
     MSG1,520+20$447
APOLLO INVT CORP 25,343 UNCH $442
     AINV25,343UNCH$442
NEW MTN FIN CORP 30,000 +10,000 $412
     NMFC30,000+10,000$412
CHIMERA INVT CORP 18,600 -204,631 $382
     CIM18,600-204,631$382
UNITED TECHNOLOGIES CORP 2,500 +2,500 $374
     UTX2,500+2,500$374
BLACKSTONE MTG TR INC 10,000 -2,000 $372
     BXMT10,000-2,000$372
REDWOOD TR INC 22,000 -6,000 $364
     RWT22,000-6,000$364
EATON VANCE TAX MNGD BUY WRI 34,583 UNCH $354
     EXD34,583UNCH$354

See Full List: All Stocks Held By Infrastructure Capital Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Infrastructure Capital Advisors LLC

Size ($ in 1000's)
At 12/31/2019: $543,615
At 09/30/2019: $735,000

Infrastructure Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Infrastructure Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings

Infrastructure Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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