Filed: 5/15/2024ACC: 0000919574-24-003054
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $787.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$787.17M
Total AUM (reported)
29.28M
Total Shares
Allocation by class
COM$166.55M21.2%
COM UNIT REP LTD$104.23M13.2%
UNIT LTD PARTN$77.14M9.8%
COM UT LTD PTN$69.28M8.8%
UNIT COM$63.49M8.1%
COM UNIT LP INT$54.71M7.0%
UNIT 09/01/2025$38.20M4.9%
Portfolio Concentration
Top 3$204.62M26.0%
4–10$305.99M38.9%
11–25$183.87M23.4%
Rest$92.68M11.8%
Top 3 weight
26.0%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 257.73M
Sole
Full voting authority
231.37M
shares
% of voting shares89.8%
Shared
Joint voting authority
26.36M
shares
% of voting shares10.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other30
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings101
Rows:
ENERGY TRANSFER L P
OTRShares4.40M
TypeSH
Market value$69.28M
8.80%
Sole
101K
Shared
203.72K
None
0.00
MPLX LP
OTRShares1.67M
TypeSH
Market value$69.24M
8.80%
Sole
15.11K
Shared
1.26M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares2.27M
TypeSH
Market value$66.10M
8.40%
Sole
0.00
Shared
2.45M
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares3.73M
TypeSH
Market value$65.49M
8.32%
Sole
0.00
Shared
3.77M
None
0.00
NUSTAR ENERGY LP
OTRShares2.73M
TypeSH
Market value$63.49M
8.07%
Sole
0.00
Shared
1.40M
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.54M
TypeSH
Market value$54.71M
6.95%
Sole
0.00
Shared
719.27K
None
0.00
NEXTERA ENERGY INC
OTRShares966.02K
TypeSH
Market value$38.20M
4.85%
Sole
12.82K
Shared
899.47K
None
0.00
ENLINK MIDSTREAM LLC
OTRShares2.57M
TypeSH
Market value$34.99M
4.45%
Sole
0.00
Shared
3.51M
None
0.00
RLJ LODGING TR
OTRShares1.03M
TypeSH
Market value$25.65M
3.26%
Sole
45.22K
Shared
988.50K
None
0.00
AES CORP
SOLEShares1.31M
TypeSH
Market value$23.46M
2.98%
Sole
5.40M
Shared
1.27M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares461.39K
TypeSH
Market value$22.79M
2.89%
Sole
0.00
Shared
438.93K
None
0.00
ONEOK INC NEW
OTRShares240.01K
TypeSH
Market value$19.24M
2.44%
Sole
0.00
Shared
275.06K
None
0.00
HESS MIDSTREAM LP
OTRShares483.43K
TypeSH
Market value$17.47M
2.22%
Sole
0.00
Shared
299.45K
None
0.00
UGI CORP NEW
OTRShares283.22K
TypeSH
Market value$16.49M
2.09%
Sole
2.31M
Shared
262.60K
None
0.00
KIMCO RLTY CORP
OTRShares282.90K
TypeSH
Market value$15.94M
2.03%
Sole
0.00
Shared
282.90K
None
0.00
ALGONQUIN PWR UTILS CORP
OTRShares640.28K
TypeSH
Market value$13.73M
1.74%
Sole
68.38K
Shared
571.91K
None
0.00
EPR PPTYS
SOLEShares480.50K
TypeSH
Market value$13.00M
1.65%
Sole
9.01K
Shared
471.49K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22K
TypeSH
Market value$11.51M
1.46%
Sole
23.06M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares473.04K
TypeSH
Market value$9.91M
1.26%
Sole
16.91M
Shared
0.00
None
0.00
GENESIS ENERGY L P
OTRShares841.91K
TypeSH
Market value$9.36M
1.19%
Sole
0.00
Shared
1.90M
None
0.00
KINDER MORGAN INC DEL
SOLEShares443.31K
TypeSH
Market value$8.13M
1.03%
Sole
62.48K
Shared
301.29K
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares197.09K
TypeSH
Market value$8.08M
1.03%
Sole
0.00
Shared
721.23K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares17K
TypeSH
Market value$6.76M
0.86%
Sole
17K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13K
TypeSH
Market value$5.77M
0.73%
Sole
13K
Shared
0.00
None
0.00
TARGA RES CORP
OTRShares50.84K
TypeSH
Market value$5.69M
0.72%
Sole
0.00
Shared
1.55M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L POTR | COM UT LTD PTN | 4.40M | SH | $69.28M 8.80% | 101K | 203.72K | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 1.67M | SH | $69.24M 8.80% | 15.11K | 1.26M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 2.27M | SH | $66.10M 8.40% | 0.00 | 2.45M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 3.73M | SH | $65.49M 8.32% | 0.00 | 3.77M | 0.00 |
NUSTAR ENERGY LPOTR | UNIT COM | 2.73M | SH | $63.49M 8.07% | 0.00 | 1.40M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.54M | SH | $54.71M 6.95% | 0.00 | 719.27K | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 09/01/2025 | 966.02K | SH | $38.20M 4.85% | 12.82K | 899.47K | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 2.57M | SH | $34.99M 4.45% | 0.00 | 3.51M | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 1.03M | SH | $25.65M 3.26% | 45.22K | 988.50K | 0.00 |
AES CORPSOLE | COM | 1.31M | SH | $23.46M 2.98% | 5.40M | 1.27M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 461.39K | SH | $22.79M 2.89% | 0.00 | 438.93K | 0.00 |
ONEOK INC NEWOTR | COM | 240.01K | SH | $19.24M 2.44% | 0.00 | 275.06K | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 483.43K | SH | $17.47M 2.22% | 0.00 | 299.45K | 0.00 |
UGI CORP NEWOTR | UNIT 06/01/2024 | 283.22K | SH | $16.49M 2.09% | 2.31M | 262.60K | 0.00 |
KIMCO RLTY CORPOTR | DP CV CL N 7.25% | 282.90K | SH | $15.94M 2.03% | 0.00 | 282.90K | 0.00 |
ALGONQUIN PWR UTILS CORPOTR | UNIT 06/15/2024 | 640.28K | SH | $13.73M 1.74% | 68.38K | 571.91K | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 480.50K | SH | $13.00M 1.65% | 9.01K | 471.49K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22K | SH | $11.51M 1.46% | 23.06M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 473.04K | SH | $9.91M 1.26% | 16.91M | 0.00 | 0.00 |
GENESIS ENERGY L POTR | UNIT LTD PARTN | 841.91K | SH | $9.36M 1.19% | 0.00 | 1.90M | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 443.31K | SH | $8.13M 1.03% | 62.48K | 301.29K | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 197.09K | SH | $8.08M 1.03% | 0.00 | 721.23K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 17K | SH | $6.76M 0.86% | 17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13K | SH | $5.77M 0.73% | 13K | 0.00 | 0.00 |
TARGA RES CORPOTR | COM | 50.84K | SH | $5.69M 0.72% | 0.00 | 1.55M | 0.00 |
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