INFRASTRUCTURE CAPITAL ADVISORS, LLC

Filed: 2/13/2023ACC: 0000919574-23-001157

📋 What this filing means

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $670.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$670.79M

Total AUM (reported)

23.87M

Total Shares

Allocation by class

TR UNIT$168.27M25.1%

COM UT LTD PTN$91.67M13.7%

COM$70.45M10.5%

COM UNIT REP LTD$62.92M9.4%

UNIT LTD PARTN$45.45M6.8%

COM UNIT LP INT$36.42M5.4%

UNIT COM$33.05M4.9%

Portfolio Concentration

Top 3$274.92M41.0%

4–10$226.50M33.8%

11–25$131.45M19.6%

Rest$37.93M5.7%

Top 3 weight

41.0%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 23.12M

Sole

Full voting authority

960K

% of voting shares4.2%

Shared

Joint voting authority

22.16M

% of voting shares95.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole59

Shared0

Other27

Dominant voting typeShared · 95.8% of voting shares

Institutional Holdings86

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.40K

TypeSH

Market value$168.27M

25.09%

Sole

4.40K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

OTR

COM UT LTD PTN

Shares4.89M

TypeSH

Market value$58.09M

8.66%

Sole

5.79K

Shared

4.89M

None

0.00

MPLX LP

OTR

COM UNIT REP LTD

Shares1.48M

TypeSH

Market value$48.56M

7.24%

Sole

9.89K

Shared

1.47M

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3.38M

TypeSH

Market value$39.73M

5.92%

Sole

0.00

Shared

3.38M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.63M

TypeSH

Market value$39.31M

5.86%

Sole

0.00

Shared

1.63M

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.36M

TypeSH

Market value$36.42M

5.43%

Sole

0.00

Shared

1.36M

None

0.00

NUSTAR ENERGY LP

OTR

UNIT COM

Shares2.07M

TypeSH

Market value$33.05M

4.93%

Sole

0.00

Shared

2.07M

None

0.00

MAGELLAN MIDSTREAM PRTNRS LP

SOLE

COM UNIT RP LP

Shares606.57K

TypeSH

Market value$30.46M

4.54%

Sole

294.00

Shared

606.28K

None

0.00

DCP MIDSTREAM LP

OTR

COM UT LTD PTN

Shares662.91K

TypeSH

Market value$25.71M

3.83%

Sole

0.00

Shared

662.91K

None

0.00

CRESTWOOD EQUITY PARTNERS LP

OTR

UNIT LTD PARTNER

Shares832.79K

TypeSH

Market value$21.81M

3.25%

Sole

0.00

Shared

832.79K

None

0.00

RLJ LODGING TR

SOLE

CUM CONV PFD A

Shares889.09K

TypeSH

Market value$21.15M

3.15%

Sole

23.41K

Shared

865.68K

None

0.00

ENLINK MIDSTREAM LLC

OTR

COM UNIT REP LTD

Shares1.17M

TypeSH

Market value$14.36M

2.14%

Sole

0.00

Shared

1.17M

None

0.00

EPR PPTYS

OTR

CONV PFD 9% SR E

Shares466.36K

TypeSH

Market value$12.00M

1.79%

Sole

4.67K

Shared

461.70K

None

0.00

UGI CORP NEW

SOLE

UNIT 06/01/2024

Shares129.22K

TypeSH

Market value$11.17M

1.66%

Sole

4.67K

Shared

124.56K

None

0.00

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares596.48K

TypeSH

Market value$10.82M

1.61%

Sole

0.00

Shared

0.00

None

0.00

ALGONQUIN PWR UTILS CORP

OTR

UNIT 06/15/2024

Shares408.51K

TypeSH

Market value$9.75M

1.45%

Sole

6.79K

Shared

401.72K

None

0.00

RPT REALTY

OTR

7.25 PFD D CONV

Shares185.53K

TypeSH

Market value$9.27M

1.38%

Sole

5.99K

Shared

179.54K

None

0.00

HOLLY ENERGY PARTNERS L P

OTR

COM UT LTD PTN

Shares434.16K

TypeSH

Market value$7.87M

1.17%

Sole

0.00

Shared

434.16K

None

0.00

TARGA RES CORP

OTR

COM

Shares102.32K

TypeSH

Market value$7.52M

1.12%

Sole

0.00

Shared

102.32K

None

0.00

BRAEMAR HOTELS & RESORTS INC

OTR

5.5 CUM CV PFD B

Shares454.69K

TypeSH

Market value$7.09M

1.06%

Sole

0.00

Shared

454.69K

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares46.44K

TypeSH

Market value$6.96M

1.04%

Sole

0.00

Shared

46.44K

None

0.00

GENESIS ENERGY L P

OTR

UNIT LTD PARTN

Shares505.01K

TypeSH

Market value$5.16M

0.77%

Sole

0.00

Shared

505.01K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares59.14K

TypeSH

Market value$3.36M

0.50%

Sole

0.00

Shared

59.14K

None

0.00

EQUITY COMWLTH

OTR

6.5% CNV PFD D

Shares100.09K

TypeSH

Market value$2.49M

0.37%

Sole

0.00

Shared

100.09K

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares82.54K

TypeSH

Market value$2.47M

0.37%

Sole

0.00

Shared

82.54K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.40K	SH	$168.27M 25.09%	4.40K	0.00
ENERGY TRANSFER L POTR	COM UT LTD PTN	4.89M	SH	$58.09M 8.66%	5.79K	4.89M
MPLX LPOTR	COM UNIT REP LTD	1.48M	SH	$48.56M 7.24%	9.89K	1.47M
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3.38M	SH	$39.73M 5.92%	0.00	3.38M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.63M	SH	$39.31M 5.86%	0.00	1.63M
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.36M	SH	$36.42M 5.43%	0.00	1.36M
NUSTAR ENERGY LPOTR	UNIT COM	2.07M	SH	$33.05M 4.93%	0.00	2.07M
MAGELLAN MIDSTREAM PRTNRS LPSOLE	COM UNIT RP LP	606.57K	SH	$30.46M 4.54%	294.00	606.28K
DCP MIDSTREAM LPOTR	COM UT LTD PTN	662.91K	SH	$25.71M 3.83%	0.00	662.91K
CRESTWOOD EQUITY PARTNERS LPOTR	UNIT LTD PARTNER	832.79K	SH	$21.81M 3.25%	0.00	832.79K
RLJ LODGING TRSOLE	CUM CONV PFD A	889.09K	SH	$21.15M 3.15%	23.41K	865.68K
ENLINK MIDSTREAM LLCOTR	COM UNIT REP LTD	1.17M	SH	$14.36M 2.14%	0.00	1.17M
EPR PPTYSOTR	CONV PFD 9% SR E	466.36K	SH	$12.00M 1.79%	4.67K	461.70K
UGI CORP NEWSOLE	UNIT 06/01/2024	129.22K	SH	$11.17M 1.66%	4.67K	124.56K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	596.48K	SH	$10.82M 1.61%	0.00	0.00
ALGONQUIN PWR UTILS CORPOTR	UNIT 06/15/2024	408.51K	SH	$9.75M 1.45%	6.79K	401.72K
RPT REALTYOTR	7.25 PFD D CONV	185.53K	SH	$9.27M 1.38%	5.99K	179.54K
HOLLY ENERGY PARTNERS L POTR	COM UT LTD PTN	434.16K	SH	$7.87M 1.17%	0.00	434.16K
TARGA RES CORPOTR	COM	102.32K	SH	$7.52M 1.12%	0.00	102.32K
BRAEMAR HOTELS & RESORTS INCOTR	5.5 CUM CV PFD B	454.69K	SH	$7.09M 1.06%	0.00	454.69K
CHENIERE ENERGY INCOTR	COM NEW	46.44K	SH	$6.96M 1.04%	0.00	46.44K
GENESIS ENERGY L POTR	UNIT LTD PARTN	505.01K	SH	$5.16M 0.77%	0.00	505.01K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	59.14K	SH	$3.36M 0.50%	0.00	59.14K
EQUITY COMWLTHOTR	6.5% CNV PFD D	100.09K	SH	$2.49M 0.37%	0.00	100.09K
HESS MIDSTREAM LPOTR	CL A SHS	82.54K	SH	$2.47M 0.37%	0.00	82.54K

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