Filed: 2/14/2024ACC: 0000919574-24-001187
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $704.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$704.30M
Total AUM (reported)
26.07M
Total Shares
Allocation by class
COM$150.79M21.4%
COM UNIT REP LTD$94.71M13.4%
UNIT LTD PARTN$66.34M9.4%
COM UT LTD PTN$59.96M8.5%
TR UNIT$56.09M8.0%
COM UNIT LP INT$43.87M6.2%
UNIT COM$24.65M3.5%
Portfolio Concentration
Top 3$182.68M25.9%
4–10$257.26M36.5%
11–25$175.23M24.9%
Rest$89.13M12.7%
Top 3 weight
25.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Sole
Full voting authority
2.24M
shares
% of voting shares8.6%
Shared
Joint voting authority
23.84M
shares
% of voting shares91.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other29
Dominant voting typeShared · 91.4% of voting shares
Institutional Holdings98
Rows:
MPLX LP
OTRShares1.75M
TypeSH
Market value$64.17M
9.11%
Sole
0.00
Shared
1.75M
None
0.00
ENERGY TRANSFER L P
OTRShares4.34M
TypeSH
Market value$59.96M
8.51%
Sole
0.00
Shared
4.34M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares2.22M
TypeSH
Market value$58.55M
8.31%
Sole
0.00
Shared
2.22M
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares3.71M
TypeSH
Market value$56.21M
7.98%
Sole
0.00
Shared
3.71M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares118K
TypeSH
Market value$56.09M
7.96%
Sole
118K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.50M
TypeSH
Market value$43.87M
6.23%
Sole
0.00
Shared
1.50M
None
0.00
ENLINK MIDSTREAM LLC
OTRShares2.51M
TypeSH
Market value$30.54M
4.34%
Sole
0.00
Shared
2.51M
None
0.00
NUSTAR ENERGY LP
OTRShares1.32M
TypeSH
Market value$24.65M
3.50%
Sole
0.00
Shared
1.32M
None
0.00
RLJ LODGING TR
OTRShares938.88K
TypeSH
Market value$23.52M
3.34%
Sole
46.29K
Shared
892.60K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares449.46K
TypeSH
Market value$22.38M
3.18%
Sole
0.00
Shared
449.46K
None
0.00
AES CORP
SOLEShares249.21K
TypeSH
Market value$18.96M
2.69%
Sole
9.46K
Shared
239.75K
None
0.00
NEXTERA ENERGY INC
SOLEShares406.31K
TypeSH
Market value$15.49M
2.20%
Sole
31.42K
Shared
374.89K
None
0.00
ONEOK INC NEW
OTRShares220.56K
TypeSH
Market value$15.49M
2.20%
Sole
0.00
Shared
220.56K
None
0.00
RPT REALTY
OTRShares253.61K
TypeSH
Market value$14.49M
2.06%
Sole
0.00
Shared
253.61K
None
0.00
EPR PPTYS
SOLEShares498.11K
TypeSH
Market value$14.01M
1.99%
Sole
9.22K
Shared
488.89K
None
0.00
HESS MIDSTREAM LP
OTRShares433.07K
TypeSH
Market value$13.70M
1.94%
Sole
0.00
Shared
433.07K
None
0.00
UGI CORP NEW
OTRShares197.35K
TypeSH
Market value$11.63M
1.65%
Sole
9.22K
Shared
188.12K
None
0.00
KINDER MORGAN INC DEL
OTRShares620.82K
TypeSH
Market value$10.95M
1.55%
Sole
70.35K
Shared
550.47K
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares245.30K
TypeSH
Market value$10.59M
1.50%
Sole
0.00
Shared
245.30K
None
0.00
ALGONQUIN PWR UTILS CORP
OTRShares455.31K
TypeSH
Market value$10.14M
1.44%
Sole
61.22K
Shared
394.09K
None
0.00
ETFIS SER TR I
SOLEShares473.04K
TypeSH
Market value$9.80M
1.39%
Sole
473.04K
Shared
0.00
None
0.00
GENESIS ENERGY L P
OTRShares766.18K
TypeSH
Market value$8.87M
1.26%
Sole
0.00
Shared
766.18K
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares188.72K
TypeSH
Market value$7.12M
1.01%
Sole
56.91K
Shared
131.81K
None
0.00
TARGA RES CORP
OTRShares81.34K
TypeSH
Market value$7.07M
1.00%
Sole
0.00
Shared
81.34K
None
0.00
CHENIERE ENERGY INC
OTRShares40.60K
TypeSH
Market value$6.93M
0.98%
Sole
0.00
Shared
40.60K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPOTR | COM UNIT REP LTD | 1.75M | SH | $64.17M 9.11% | 0.00 | 1.75M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 4.34M | SH | $59.96M 8.51% | 0.00 | 4.34M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 2.22M | SH | $58.55M 8.31% | 0.00 | 2.22M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 3.71M | SH | $56.21M 7.98% | 0.00 | 3.71M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 118K | SH | $56.09M 7.96% | 118K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.50M | SH | $43.87M 6.23% | 0.00 | 1.50M | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 2.51M | SH | $30.54M 4.34% | 0.00 | 2.51M | 0.00 |
NUSTAR ENERGY LPOTR | UNIT COM | 1.32M | SH | $24.65M 3.50% | 0.00 | 1.32M | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 938.88K | SH | $23.52M 3.34% | 46.29K | 892.60K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 449.46K | SH | $22.38M 3.18% | 0.00 | 449.46K | 0.00 |
AES CORPSOLE | UNIT 02/15/2024 | 249.21K | SH | $18.96M 2.69% | 9.46K | 239.75K | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 406.31K | SH | $15.49M 2.20% | 31.42K | 374.89K | 0.00 |
ONEOK INC NEWOTR | COM | 220.56K | SH | $15.49M 2.20% | 0.00 | 220.56K | 0.00 |
RPT REALTYOTR | 7.25 PFD D CONV | 253.61K | SH | $14.49M 2.06% | 0.00 | 253.61K | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 498.11K | SH | $14.01M 1.99% | 9.22K | 488.89K | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 433.07K | SH | $13.70M 1.94% | 0.00 | 433.07K | 0.00 |
UGI CORP NEWOTR | UNIT 06/01/2024 | 197.35K | SH | $11.63M 1.65% | 9.22K | 188.12K | 0.00 |
KINDER MORGAN INC DELOTR | COM | 620.82K | SH | $10.95M 1.55% | 70.35K | 550.47K | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 245.30K | SH | $10.59M 1.50% | 0.00 | 245.30K | 0.00 |
ALGONQUIN PWR UTILS CORPOTR | UNIT 06/15/2024 | 455.31K | SH | $10.14M 1.44% | 61.22K | 394.09K | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 473.04K | SH | $9.80M 1.39% | 473.04K | 0.00 | 0.00 |
GENESIS ENERGY L POTR | UNIT LTD PARTN | 766.18K | SH | $8.87M 1.26% | 0.00 | 766.18K | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 188.72K | SH | $7.12M 1.01% | 56.91K | 131.81K | 0.00 |
TARGA RES CORPOTR | COM | 81.34K | SH | $7.07M 1.00% | 0.00 | 81.34K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 40.60K | SH | $6.93M 0.98% | 0.00 | 40.60K | 0.00 |
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