Filed: 11/10/2022ACC: 0000919574-22-006400
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $4.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$4.95M
Total AUM (reported)
37.99M
Total Shares
Allocation by class
TR UNIT$3.18M64.2%
UNIT SER 1$1.30M26.3%
COM UT LTD PTN$78.5K1.6%
COM$55.0K1.1%
COM UNIT RP LP$49.5K1.0%
COM UNIT REP LTD$48.6K1.0%
COM UNIT LP INT$48.3K1.0%
Portfolio Concentration
Top 3$4.53M91.5%
4–10$262.1K5.3%
11–25$134.7K2.7%
Rest$26.1K0.5%
Top 3 weight
91.5%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 37.99M
Sole
Full voting authority
1.08M
shares
% of voting shares2.8%
Shared
Joint voting authority
36.91M
shares
% of voting shares97.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other22
Dominant voting typeShared · 97.2% of voting shares
Institutional Holdings81
Rows:
SPDR S&P 500 ETF TR
SOLEShares8.91M
TypeSH
Market value$3.18M
64.20%
Sole
0.00
Shared
8.91M
None
0.00
INVESCO QQQ TR
SOLEShares4.87M
TypeSH
Market value$1.30M
26.26%
Sole
0.00
Shared
4.87M
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
OTRShares741.57K
TypeSH
Market value$49.5K
1.00%
Sole
0.00
Shared
741.57K
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.87M
TypeSH
Market value$48.3K
0.97%
Sole
0.00
Shared
1.87M
None
0.00
MPLX LP
SOLEShares1.55M
TypeSH
Market value$47.5K
0.96%
Sole
0.00
Shared
1.55M
None
0.00
ENERGY TRANSFER L P
OTRShares5.18M
TypeSH
Market value$40.5K
0.82%
Sole
14K
Shared
5.17M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares1.83M
TypeSH
Market value$37.9K
0.76%
Sole
0.00
Shared
1.83M
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares2.98M
TypeSH
Market value$30.7K
0.62%
Sole
0.00
Shared
2.98M
None
0.00
NUSTAR ENERGY LP
OTRShares2.16M
TypeSH
Market value$28.9K
0.58%
Sole
0.00
Shared
2.16M
None
0.00
DCP MIDSTREAM LP
OTRShares855.19K
TypeSH
Market value$28.4K
0.57%
Sole
0.00
Shared
855.19K
None
0.00
CRESTWOOD EQUITY PARTNERS LP
OTRShares1.09M
TypeSH
Market value$25.3K
0.51%
Sole
0.00
Shared
1.09M
None
0.00
RLJ LODGING TR
OTRShares894.05K
TypeSH
Market value$22.0K
0.44%
Sole
0.00
Shared
894.05K
None
0.00
ALGONQUIN PWR UTILS CORP
OTRShares350.84K
TypeSH
Market value$13.3K
0.27%
Sole
0.00
Shared
350.84K
None
0.00
EPR PPTYS
OTRShares472.17K
TypeSH
Market value$12.1K
0.24%
Sole
12.90K
Shared
459.27K
None
0.00
ETFIS SER TR I
SOLEShares597.18K
TypeSH
Market value$11.4K
0.23%
Sole
597.18K
Shared
0.00
None
0.00
HOLLY ENERGY PARTNERS L P
OTRShares619.38K
TypeSH
Market value$9.6K
0.19%
Sole
0.00
Shared
619.38K
None
0.00
UGI CORP NEW
OTRShares114.96K
TypeSH
Market value$9.2K
0.19%
Sole
0.00
Shared
114.96K
None
0.00
RPT REALTY
OTRShares177.96K
TypeSH
Market value$7.8K
0.16%
Sole
0.00
Shared
177.96K
None
0.00
BRAEMAR HOTELS & RESORTS INC
OTRShares436.89K
TypeSH
Market value$6.5K
0.13%
Sole
0.00
Shared
436.89K
None
0.00
EQUITY COMWLTH
OTRShares233.35K
TypeSH
Market value$6.1K
0.12%
Sole
0.00
Shared
233.35K
None
0.00
INVESCO CURRENCYSHARES EURO
SOLEShares52.30K
TypeSH
Market value$4.7K
0.10%
Sole
0.00
Shared
52.30K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares58.50K
TypeSH
Market value$2.4K
0.05%
Sole
0.00
Shared
58.50K
None
0.00
HESS MIDSTREAM LP
OTRShares77.10K
TypeSH
Market value$2.0K
0.04%
Sole
0.00
Shared
77.10K
None
0.00
EPR PPTYS
OTRShares73.05K
TypeSH
Market value$1.3K
0.03%
Sole
0.00
Shared
73.05K
None
0.00
KILROY RLTY CORP
SOLEShares29.08K
TypeSH
Market value$1.2K
0.02%
Sole
13K
Shared
16.08K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.91M | SH | $3.18M 64.20% | 0.00 | 8.91M | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.87M | SH | $1.30M 26.26% | 0.00 | 4.87M | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPOTR | COM UNIT RP LP | 741.57K | SH | $49.5K 1.00% | 0.00 | 741.57K | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.87M | SH | $48.3K 0.97% | 0.00 | 1.87M | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.55M | SH | $47.5K 0.96% | 0.00 | 1.55M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 5.18M | SH | $40.5K 0.82% | 14K | 5.17M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 1.83M | SH | $37.9K 0.76% | 0.00 | 1.83M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 2.98M | SH | $30.7K 0.62% | 0.00 | 2.98M | 0.00 |
NUSTAR ENERGY LPOTR | UNIT COM | 2.16M | SH | $28.9K 0.58% | 0.00 | 2.16M | 0.00 |
DCP MIDSTREAM LPOTR | COM UT LTD PTN | 855.19K | SH | $28.4K 0.57% | 0.00 | 855.19K | 0.00 |
CRESTWOOD EQUITY PARTNERS LPOTR | UNIT LTD PARTNER | 1.09M | SH | $25.3K 0.51% | 0.00 | 1.09M | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 894.05K | SH | $22.0K 0.44% | 0.00 | 894.05K | 0.00 |
ALGONQUIN PWR UTILS CORPOTR | UNIT 06/15/2024 | 350.84K | SH | $13.3K 0.27% | 0.00 | 350.84K | 0.00 |
EPR PPTYSOTR | CONV PFD 9% SR E | 472.17K | SH | $12.1K 0.24% | 12.90K | 459.27K | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 597.18K | SH | $11.4K 0.23% | 597.18K | 0.00 | 0.00 |
HOLLY ENERGY PARTNERS L POTR | COM UT LTD PTN | 619.38K | SH | $9.6K 0.19% | 0.00 | 619.38K | 0.00 |
UGI CORP NEWOTR | UNIT 06/01/2024 | 114.96K | SH | $9.2K 0.19% | 0.00 | 114.96K | 0.00 |
RPT REALTYOTR | 7.25 PFD D CONV | 177.96K | SH | $7.8K 0.16% | 0.00 | 177.96K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | 5.5 CUM CV PFD B | 436.89K | SH | $6.5K 0.13% | 0.00 | 436.89K | 0.00 |
EQUITY COMWLTHOTR | 6.5% CNV PFD D | 233.35K | SH | $6.1K 0.12% | 0.00 | 233.35K | 0.00 |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 52.30K | SH | $4.7K 0.10% | 0.00 | 52.30K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 58.50K | SH | $2.4K 0.05% | 0.00 | 58.50K | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 77.10K | SH | $2.0K 0.04% | 0.00 | 77.10K | 0.00 |
EPR PPTYSOTR | PFD C CV 5.75% | 73.05K | SH | $1.3K 0.03% | 0.00 | 73.05K | 0.00 |
KILROY RLTY CORPSOLE | COM | 29.08K | SH | $1.2K 0.02% | 13K | 16.08K | 0.00 |
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