Filed: 8/14/2023ACC: 0000919574-23-004679
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.05B
Total AUM (reported)
25.53M
Total Shares
Allocation by class
TR UNIT$345.76M33.0%
COM$125.58M12.0%
COM UNIT REP LTD$66.62M6.4%
UNIT LTD PARTN$66.15M6.3%
COM UT LTD PTN$54.92M5.2%
COM NEW$51.59M4.9%
COM CLASS A$38.50M3.7%
Portfolio Concentration
Top 3$452.96M43.2%
4–10$255.57M24.4%
11–25$202.68M19.3%
Rest$137.65M13.1%
Top 3 weight
43.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 25.53M
Sole
Full voting authority
2.55M
shares
% of voting shares10.0%
Shared
Joint voting authority
22.98M
shares
% of voting shares90.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other30
Dominant voting typeShared · 90.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares780K
TypeSH
Market value$345.76M
32.97%
Sole
780K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares4.11M
TypeSH
Market value$57.97M
5.53%
Sole
0.00
Shared
4.11M
None
0.00
ENERGY TRANSFER L P
OTRShares3.88M
TypeSH
Market value$49.23M
4.69%
Sole
53.46K
Shared
3.82M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares1.82M
TypeSH
Market value$48.08M
4.58%
Sole
0.00
Shared
1.82M
None
0.00
MPLX LP
OTRShares1.19M
TypeSH
Market value$40.48M
3.86%
Sole
0.00
Shared
1.19M
None
0.00
THE NECESSITY RETAIL REIT IN
SOLEShares260.00
TypeSH
Market value$38.50M
3.67%
Sole
260.00
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.44M
TypeSH
Market value$38.19M
3.64%
Sole
0.00
Shared
1.44M
None
0.00
NUSTAR ENERGY LP
OTRShares2.05M
TypeSH
Market value$35.11M
3.35%
Sole
0.00
Shared
2.05M
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
OTRShares466.74K
TypeSH
Market value$29.09M
2.77%
Sole
0.00
Shared
466.74K
None
0.00
ENLINK MIDSTREAM LLC
OTRShares2.47M
TypeSH
Market value$26.14M
2.49%
Sole
0.00
Shared
2.47M
None
0.00
CRESTWOOD EQUITY PARTNERS LP
OTRShares929.76K
TypeSH
Market value$24.62M
2.35%
Sole
0.00
Shared
929.76K
None
0.00
RLJ LODGING TR
OTRShares885.35K
TypeSH
Market value$21.33M
2.03%
Sole
43.09K
Shared
842.26K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares451.30K
TypeSH
Market value$20.82M
1.99%
Sole
0.00
Shared
451.30K
None
0.00
RITHM CAPITAL CORP
SOLEShares187.00
TypeSH
Market value$20.00M
1.91%
Sole
187.00
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares114.00
TypeSH
Market value$16.89M
1.61%
Sole
114.00
Shared
0.00
None
0.00
EPR PPTYS
SOLEShares413.79K
TypeSH
Market value$11.73M
1.12%
Sole
8.59K
Shared
405.20K
None
0.00
HESS MIDSTREAM LP
OTRShares366.16K
TypeSH
Market value$11.23M
1.07%
Sole
0.00
Shared
366.16K
None
0.00
NEW FORTRESS ENERGY INC
OTRShares152.27K
TypeSH
Market value$11.07M
1.06%
Sole
34.91K
Shared
117.36K
None
0.00
RPT REALTY
OTRShares216.66K
TypeSH
Market value$10.62M
1.01%
Sole
11.02K
Shared
205.65K
None
0.00
NRG ENERGY INC
SOLEShares40.63K
TypeSH
Market value$10.51M
1.00%
Sole
40.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
OTRShares66.79K
TypeSH
Market value$10.18M
0.97%
Sole
0.00
Shared
66.79K
None
0.00
KILROY RLTY CORP
SOLEShares33.23K
TypeSH
Market value$8.69M
0.83%
Sole
33.23K
Shared
0.00
None
0.00
UGI CORP NEW
OTRShares129.88K
TypeSH
Market value$8.63M
0.82%
Sole
8.59K
Shared
121.30K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares25K
TypeSH
Market value$8.60M
0.82%
Sole
25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21K
TypeSH
Market value$7.76M
0.74%
Sole
21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 780K | SH | $345.76M 32.97% | 780K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 4.11M | SH | $57.97M 5.53% | 0.00 | 4.11M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 3.88M | SH | $49.23M 4.69% | 53.46K | 3.82M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 1.82M | SH | $48.08M 4.58% | 0.00 | 1.82M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 1.19M | SH | $40.48M 3.86% | 0.00 | 1.19M | 0.00 |
THE NECESSITY RETAIL REIT INSOLE | COM CLASS A | 260.00 | SH | $38.50M 3.67% | 260.00 | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.44M | SH | $38.19M 3.64% | 0.00 | 1.44M | 0.00 |
NUSTAR ENERGY LPOTR | UNIT COM | 2.05M | SH | $35.11M 3.35% | 0.00 | 2.05M | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPOTR | COM UNIT RP LP | 466.74K | SH | $29.09M 2.77% | 0.00 | 466.74K | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 2.47M | SH | $26.14M 2.49% | 0.00 | 2.47M | 0.00 |
CRESTWOOD EQUITY PARTNERS LPOTR | UNIT LTD PARTNER | 929.76K | SH | $24.62M 2.35% | 0.00 | 929.76K | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 885.35K | SH | $21.33M 2.03% | 43.09K | 842.26K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 451.30K | SH | $20.82M 1.99% | 0.00 | 451.30K | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 187.00 | SH | $20.00M 1.91% | 187.00 | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 114.00 | SH | $16.89M 1.61% | 114.00 | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 413.79K | SH | $11.73M 1.12% | 8.59K | 405.20K | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 366.16K | SH | $11.23M 1.07% | 0.00 | 366.16K | 0.00 |
NEW FORTRESS ENERGY INCOTR | COM CL A | 152.27K | SH | $11.07M 1.06% | 34.91K | 117.36K | 0.00 |
RPT REALTYOTR | 7.25 PFD D CONV | 216.66K | SH | $10.62M 1.01% | 11.02K | 205.65K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 40.63K | SH | $10.51M 1.00% | 40.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 66.79K | SH | $10.18M 0.97% | 0.00 | 66.79K | 0.00 |
KILROY RLTY CORPSOLE | COM | 33.23K | SH | $8.69M 0.83% | 33.23K | 0.00 | 0.00 |
UGI CORP NEWOTR | UNIT 06/01/2024 | 129.88K | SH | $8.63M 0.82% | 8.59K | 121.30K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25K | SH | $8.60M 0.82% | 25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21K | SH | $7.76M 0.74% | 21K | 0.00 | 0.00 |
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