Filed: 11/14/2023ACC: 0000919574-23-006394
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $874.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$874.04M
Total AUM (reported)
24.32M
Total Shares
Allocation by class
TR UNIT$329.16M37.7%
COM$110.63M12.7%
COM UNIT REP LTD$74.92M8.6%
UNIT LTD PARTN$66.65M7.6%
COM UT LTD PTN$55.77M6.4%
COM UNIT LP INT$42.18M4.8%
UNIT COM$24.34M2.8%
Portfolio Concentration
Top 3$438.86M50.2%
4–10$236.30M27.0%
11–25$146.26M16.7%
Rest$52.62M6.0%
Top 3 weight
50.2%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 24.32M
Sole
Full voting authority
2.04M
shares
% of voting shares8.4%
Shared
Joint voting authority
22.28M
shares
% of voting shares91.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other28
Dominant voting typeShared · 91.6% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares770K
TypeSH
Market value$329.16M
37.66%
Sole
770K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares3.77M
TypeSH
Market value$57.81M
6.61%
Sole
0.00
Shared
3.77M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares1.90M
TypeSH
Market value$51.89M
5.94%
Sole
0.00
Shared
1.90M
None
0.00
ENERGY TRANSFER L P
SOLEShares3.51M
TypeSH
Market value$49.19M
5.63%
Sole
269.00
Shared
3.51M
None
0.00
MPLX LP
OTRShares1.26M
TypeSH
Market value$44.95M
5.14%
Sole
0.00
Shared
1.26M
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.55M
TypeSH
Market value$42.18M
4.83%
Sole
0.00
Shared
1.55M
None
0.00
ENLINK MIDSTREAM LLC
OTRShares2.45M
TypeSH
Market value$29.97M
3.43%
Sole
0.00
Shared
2.45M
None
0.00
NUSTAR ENERGY LP
OTRShares1.40M
TypeSH
Market value$24.34M
2.78%
Sole
0.00
Shared
1.40M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares438.93K
TypeSH
Market value$23.79M
2.72%
Sole
0.00
Shared
438.93K
None
0.00
RLJ LODGING TR
SOLEShares909.83K
TypeSH
Market value$21.88M
2.50%
Sole
44.69K
Shared
865.14K
None
0.00
CRESTWOOD EQUITY PARTNERS LP
OTRShares721.23K
TypeSH
Market value$21.10M
2.41%
Sole
0.00
Shared
721.23K
None
0.00
ONEOK INC NEW
OTRShares275.06K
TypeSH
Market value$17.45M
2.00%
Sole
0.00
Shared
275.06K
None
0.00
HESS MIDSTREAM LP
OTRShares422.92K
TypeSH
Market value$12.32M
1.41%
Sole
0.00
Shared
422.92K
None
0.00
RPT REALTY
OTRShares239.48K
TypeSH
Market value$12.18M
1.39%
Sole
11.43K
Shared
228.05K
None
0.00
EPR PPTYS
OTRShares456.60K
TypeSH
Market value$11.70M
1.34%
Sole
8.91K
Shared
447.70K
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares223.21K
TypeSH
Market value$9.37M
1.07%
Sole
0.00
Shared
223.21K
None
0.00
ETFIS SER TR I
SOLEShares473.04K
TypeSH
Market value$9.15M
1.05%
Sole
473.04K
Shared
0.00
None
0.00
UGI CORP NEW
OTRShares152.26K
TypeSH
Market value$8.70M
1.00%
Sole
0.00
Shared
152.26K
None
0.00
GENESIS ENERGY L P
OTRShares748.22K
TypeSH
Market value$7.72M
0.88%
Sole
0.00
Shared
748.22K
None
0.00
WILLIAMS COS INC
OTRShares207.46K
TypeSH
Market value$6.99M
0.80%
Sole
0.00
Shared
207.46K
None
0.00
CHENIERE ENERGY INC
OTRShares39.69K
TypeSH
Market value$6.59M
0.75%
Sole
0.00
Shared
39.69K
None
0.00
HOLLY ENERGY PARTNERS L P
OTRShares299.45K
TypeSH
Market value$6.58M
0.75%
Sole
0.00
Shared
299.45K
None
0.00
NVIDIA CORPORATION
SOLEShares14.60K
TypeSH
Market value$6.35M
0.73%
Sole
14.60K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares266.10K
TypeSH
Market value$5.08M
0.58%
Sole
53.29K
Shared
212.81K
None
0.00
KINDER MORGAN INC DEL
OTRShares301.29K
TypeSH
Market value$5.00M
0.57%
Sole
0.00
Shared
301.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 770K | SH | $329.16M 37.66% | 770K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 3.77M | SH | $57.81M 6.61% | 0.00 | 3.77M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 1.90M | SH | $51.89M 5.94% | 0.00 | 1.90M | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.51M | SH | $49.19M 5.63% | 269.00 | 3.51M | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 1.26M | SH | $44.95M 5.14% | 0.00 | 1.26M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.55M | SH | $42.18M 4.83% | 0.00 | 1.55M | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 2.45M | SH | $29.97M 3.43% | 0.00 | 2.45M | 0.00 |
NUSTAR ENERGY LPOTR | UNIT COM | 1.40M | SH | $24.34M 2.78% | 0.00 | 1.40M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 438.93K | SH | $23.79M 2.72% | 0.00 | 438.93K | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 909.83K | SH | $21.88M 2.50% | 44.69K | 865.14K | 0.00 |
CRESTWOOD EQUITY PARTNERS LPOTR | UNIT LTD PARTNER | 721.23K | SH | $21.10M 2.41% | 0.00 | 721.23K | 0.00 |
ONEOK INC NEWOTR | COM | 275.06K | SH | $17.45M 2.00% | 0.00 | 275.06K | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 422.92K | SH | $12.32M 1.41% | 0.00 | 422.92K | 0.00 |
RPT REALTYOTR | 7.25 PFD D CONV | 239.48K | SH | $12.18M 1.39% | 11.43K | 228.05K | 0.00 |
EPR PPTYSOTR | CONV PFD 9% SR E | 456.60K | SH | $11.70M 1.34% | 8.91K | 447.70K | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 223.21K | SH | $9.37M 1.07% | 0.00 | 223.21K | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 473.04K | SH | $9.15M 1.05% | 473.04K | 0.00 | 0.00 |
UGI CORP NEWOTR | UNIT 06/01/2024 | 152.26K | SH | $8.70M 1.00% | 0.00 | 152.26K | 0.00 |
GENESIS ENERGY L POTR | UNIT LTD PARTN | 748.22K | SH | $7.72M 0.88% | 0.00 | 748.22K | 0.00 |
WILLIAMS COS INCOTR | COM | 207.46K | SH | $6.99M 0.80% | 0.00 | 207.46K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 39.69K | SH | $6.59M 0.75% | 0.00 | 39.69K | 0.00 |
HOLLY ENERGY PARTNERS L POTR | COM UT LTD PTN | 299.45K | SH | $6.58M 0.75% | 0.00 | 299.45K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.60K | SH | $6.35M 0.73% | 14.60K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | UNIT 06/15/2024 | 266.10K | SH | $5.08M 0.58% | 53.29K | 212.81K | 0.00 |
KINDER MORGAN INC DELOTR | COM | 301.29K | SH | $5.00M 0.57% | 0.00 | 301.29K | 0.00 |
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