INFRASTRUCTURE CAPITAL ADVISORS, LLC

Filed: 5/15/2023ACC: 0000919574-23-003212

📋 What this filing means

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $877.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$877.15M

Total AUM (reported)

24.86M

Total Shares

Allocation by class

TR UNIT$341.43M38.9%

COM$80.25M9.1%

COM UNIT REP LTD$64.99M7.4%

UNIT LTD PARTN$56.01M6.4%

COM UT LTD PTN$49.10M5.6%

COM UNIT LP INT$37.41M4.3%

UNIT COM$31.70M3.6%

Portfolio Concentration

Top 3$433.78M49.5%

4–10$230.52M26.3%

11–25$155.99M17.8%

Rest$56.86M6.5%

Top 3 weight

49.5%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 24.86M

Sole

Full voting authority

3.44M

% of voting shares13.8%

Shared

Joint voting authority

21.42M

% of voting shares86.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole81

Shared0

Other25

Dominant voting typeShared · 86.2% of voting shares

Institutional Holdings106

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares834K

TypeSH

Market value$341.43M

38.92%

Sole

834K

Shared

0.00

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3.88M

TypeSH

Market value$48.39M

5.52%

Sole

0.00

Shared

3.88M

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares3.53M

TypeSH

Market value$43.96M

5.01%

Sole

61.19K

Shared

3.46M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.62M

TypeSH

Market value$41.95M

4.78%

Sole

0.00

Shared

1.62M

None

0.00

MPLX LP

OTR

COM UNIT REP LTD

Shares1.18M

TypeSH

Market value$40.66M

4.64%

Sole

0.00

Shared

1.18M

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.42M

TypeSH

Market value$37.41M

4.27%

Sole

0.00

Shared

1.42M

None

0.00

NUSTAR ENERGY LP

OTR

UNIT COM

Shares2.03M

TypeSH

Market value$31.70M

3.61%

Sole

0.00

Shared

2.03M

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85K

TypeSH

Market value$27.28M

3.11%

Sole

85K

Shared

0.00

None

0.00

MAGELLAN MIDSTREAM PRTNRS LP

OTR

COM UNIT RP LP

Shares501.03K

TypeSH

Market value$27.19M

3.10%

Sole

0.00

Shared

501.03K

None

0.00

ENLINK MIDSTREAM LLC

OTR

COM UNIT REP LTD

Shares2.24M

TypeSH

Market value$24.34M

2.77%

Sole

0.00

Shared

2.24M

None

0.00

RLJ LODGING TR

SOLE

CUM CONV PFD A

Shares955.48K

TypeSH

Market value$23.94M

2.73%

Sole

40.97K

Shared

914.51K

None

0.00

CRESTWOOD EQUITY PARTNERS LP

OTR

UNIT LTD PARTNER

Shares898.06K

TypeSH

Market value$22.39M

2.55%

Sole

0.00

Shared

898.06K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares446.58K

TypeSH

Market value$21.13M

2.41%

Sole

0.00

Shared

446.58K

None

0.00

EPR PPTYS

SOLE

CONV PFD 9% SR E

Shares462.56K

TypeSH

Market value$12.23M

1.39%

Sole

14.12K

Shared

448.44K

None

0.00

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares539.14K

TypeSH

Market value$10.42M

1.19%

Sole

539.14K

Shared

0.00

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares66.09K

TypeSH

Market value$10.42M

1.19%

Sole

0.00

Shared

66.09K

None

0.00

RPT REALTY

OTR

7.25 PFD D CONV

Shares202.46K

TypeSH

Market value$9.62M

1.10%

Sole

10.47K

Shared

191.99K

None

0.00

UGI CORP NEW

OTR

UNIT 06/01/2024

Shares120.43K

TypeSH

Market value$9.58M

1.09%

Sole

8.16K

Shared

112.27K

None

0.00

GENESIS ENERGY L P

OTR

UNIT LTD PARTN

Shares567.73K

TypeSH

Market value$6.39M

0.73%

Sole

0.00

Shared

567.73K

None

0.00

BRAEMAR HOTELS & RESORTS INC

OTR

5.5 CUM CV PFD B

Shares382.78K

TypeSH

Market value$6.13M

0.70%

Sole

0.00

Shared

382.78K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares188.19K

TypeSH

Market value$5.62M

0.64%

Sole

8.64K

Shared

179.55K

None

0.00

HOLLY ENERGY PARTNERS L P

OTR

COM UT LTD PTN

Shares295.72K

TypeSH

Market value$5.14M

0.59%

Sole

0.00

Shared

295.72K

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares157.17K

TypeSH

Market value$4.55M

0.52%

Sole

0.00

Shared

157.17K

None

0.00

NEW FORTRESS ENERGY INC

OTR

COM CL A

Shares146.18K

TypeSH

Market value$4.30M

0.49%

Sole

35.01K

Shared

111.17K

None

0.00

ALGONQUIN PWR UTILS CORP

SOLE

UNIT 06/15/2024

Shares137.95K

TypeSH

Market value$4.12M

0.47%

Sole

30.91K

Shared

107.04K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	834K	SH	$341.43M 38.92%	834K	0.00
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3.88M	SH	$48.39M 5.52%	0.00	3.88M
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	3.53M	SH	$43.96M 5.01%	61.19K	3.46M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.62M	SH	$41.95M 4.78%	0.00	1.62M
MPLX LPOTR	COM UNIT REP LTD	1.18M	SH	$40.66M 4.64%	0.00	1.18M
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.42M	SH	$37.41M 4.27%	0.00	1.42M
NUSTAR ENERGY LPOTR	UNIT COM	2.03M	SH	$31.70M 3.61%	0.00	2.03M
INVESCO QQQ TRSOLE	UNIT SER 1	85K	SH	$27.28M 3.11%	85K	0.00
MAGELLAN MIDSTREAM PRTNRS LPOTR	COM UNIT RP LP	501.03K	SH	$27.19M 3.10%	0.00	501.03K
ENLINK MIDSTREAM LLCOTR	COM UNIT REP LTD	2.24M	SH	$24.34M 2.77%	0.00	2.24M
RLJ LODGING TRSOLE	CUM CONV PFD A	955.48K	SH	$23.94M 2.73%	40.97K	914.51K
CRESTWOOD EQUITY PARTNERS LPOTR	UNIT LTD PARTNER	898.06K	SH	$22.39M 2.55%	0.00	898.06K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	446.58K	SH	$21.13M 2.41%	0.00	446.58K
EPR PPTYSSOLE	CONV PFD 9% SR E	462.56K	SH	$12.23M 1.39%	14.12K	448.44K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	539.14K	SH	$10.42M 1.19%	539.14K	0.00
CHENIERE ENERGY INCOTR	COM NEW	66.09K	SH	$10.42M 1.19%	0.00	66.09K
RPT REALTYOTR	7.25 PFD D CONV	202.46K	SH	$9.62M 1.10%	10.47K	191.99K
UGI CORP NEWOTR	UNIT 06/01/2024	120.43K	SH	$9.58M 1.09%	8.16K	112.27K
GENESIS ENERGY L POTR	UNIT LTD PARTN	567.73K	SH	$6.39M 0.73%	0.00	567.73K
BRAEMAR HOTELS & RESORTS INCOTR	5.5 CUM CV PFD B	382.78K	SH	$6.13M 0.70%	0.00	382.78K
WILLIAMS COS INCOTR	COM	188.19K	SH	$5.62M 0.64%	8.64K	179.55K
HOLLY ENERGY PARTNERS L POTR	COM UT LTD PTN	295.72K	SH	$5.14M 0.59%	0.00	295.72K
HESS MIDSTREAM LPOTR	CL A SHS	157.17K	SH	$4.55M 0.52%	0.00	157.17K
NEW FORTRESS ENERGY INCOTR	COM CL A	146.18K	SH	$4.30M 0.49%	35.01K	111.17K
ALGONQUIN PWR UTILS CORPSOLE	UNIT 06/15/2024	137.95K	SH	$4.12M 0.47%	30.91K	107.04K

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