Filed: 8/14/2024ACC: 0000919574-24-004696
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $774.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$774.54M
Total AUM (reported)
27.50M
Total Shares
Allocation by class
COM$165.23M21.3%
COM UNIT REP LTD$103.18M13.3%
UNIT LTD PARTN$84.15M10.9%
COM UT LTD PTN$69.60M9.0%
COM UNIT LP INT$62.41M8.1%
COM UT REP LP$59.66M7.7%
TR UNIT$54.42M7.0%
Portfolio Concentration
Top 3$211.47M27.3%
4–10$321.42M41.5%
11–25$152.59M19.7%
Rest$89.06M11.5%
Top 3 weight
27.3%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 27.50M
Sole
Full voting authority
2.20M
shares
% of voting shares8.0%
Shared
Joint voting authority
25.30M
shares
% of voting shares92.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other31
Dominant voting typeShared · 92.0% of voting shares
Institutional Holdings94
Rows:
MPLX LP
OTRShares1.67M
TypeSH
Market value$71.08M
9.18%
Sole
40.52K
Shared
1.63M
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares3.96M
TypeSH
Market value$70.79M
9.14%
Sole
0.00
Shared
3.96M
None
0.00
ENERGY TRANSFER L P
OTRShares4.29M
TypeSH
Market value$69.60M
8.99%
Sole
88.94K
Shared
4.20M
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.57M
TypeSH
Market value$62.41M
8.06%
Sole
0.00
Shared
1.57M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares2.14M
TypeSH
Market value$62.10M
8.02%
Sole
0.00
Shared
2.14M
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.06M
TypeSH
Market value$59.66M
7.70%
Sole
0.00
Shared
1.06M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$54.42M
7.03%
Sole
100K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
OTRShares2.33M
TypeSH
Market value$32.10M
4.14%
Sole
0.00
Shared
2.33M
None
0.00
RLJ LODGING TR
OTRShares1.11M
TypeSH
Market value$27.60M
3.56%
Sole
44.69K
Shared
1.06M
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares470.94K
TypeSH
Market value$23.13M
2.99%
Sole
0.00
Shared
470.94K
None
0.00
NEXTERA ENERGY INC
OTRShares444.41K
TypeSH
Market value$18.44M
2.38%
Sole
7.66K
Shared
436.75K
None
0.00
HESS MIDSTREAM LP
OTRShares493.43K
TypeSH
Market value$17.98M
2.32%
Sole
0.00
Shared
493.43K
None
0.00
UGI CORP NEW
OTRShares706.59K
TypeSH
Market value$16.18M
2.09%
Sole
48.36K
Shared
658.23K
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.31M
TypeSH
Market value$13.53M
1.75%
Sole
237.31K
Shared
2.07M
None
0.00
EPR PPTYS
OTRShares466.83K
TypeSH
Market value$13.02M
1.68%
Sole
8.91K
Shared
457.93K
None
0.00
GENESIS ENERGY L P
OTRShares772.61K
TypeSH
Market value$11.06M
1.43%
Sole
0.00
Shared
772.61K
None
0.00
ETFIS SER TR I
SOLEShares473.04K
TypeSH
Market value$9.95M
1.28%
Sole
473.04K
Shared
0.00
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares213.29K
TypeSH
Market value$8.63M
1.11%
Sole
2.81K
Shared
210.47K
None
0.00
CHENIERE ENERGY INC
OTRShares42.17K
TypeSH
Market value$7.37M
0.95%
Sole
0.00
Shared
42.17K
None
0.00
ONEOK INC NEW
OTRShares88.58K
TypeSH
Market value$7.22M
0.93%
Sole
0.00
Shared
88.58K
None
0.00
MARATHON PETE CORP
OTRShares38.81K
TypeSH
Market value$6.73M
0.87%
Sole
0.00
Shared
38.81K
None
0.00
KIMCO RLTY CORP
OTRShares116.06K
TypeSH
Market value$6.33M
0.82%
Sole
0.00
Shared
116.06K
None
0.00
NEXTERA ENERGY INC
OTRShares125.40K
TypeSH
Market value$6.21M
0.80%
Sole
0.00
Shared
125.40K
None
0.00
VALERO ENERGY CORP
OTRShares31.78K
TypeSH
Market value$4.98M
0.64%
Sole
0.00
Shared
31.78K
None
0.00
BRAEMAR HOTELS & RESORTS INC
OTRShares385.18K
TypeSH
Market value$4.95M
0.64%
Sole
0.00
Shared
385.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MPLX LPOTR | COM UNIT REP LTD | 1.67M | SH | $71.08M 9.18% | 40.52K | 1.63M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 3.96M | SH | $70.79M 9.14% | 0.00 | 3.96M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 4.29M | SH | $69.60M 8.99% | 88.94K | 4.20M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.57M | SH | $62.41M 8.06% | 0.00 | 1.57M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 2.14M | SH | $62.10M 8.02% | 0.00 | 2.14M | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.06M | SH | $59.66M 7.70% | 0.00 | 1.06M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $54.42M 7.03% | 100K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 2.33M | SH | $32.10M 4.14% | 0.00 | 2.33M | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 1.11M | SH | $27.60M 3.56% | 44.69K | 1.06M | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 470.94K | SH | $23.13M 2.99% | 0.00 | 470.94K | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 09/01/2025 | 444.41K | SH | $18.44M 2.38% | 7.66K | 436.75K | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 493.43K | SH | $17.98M 2.32% | 0.00 | 493.43K | 0.00 |
UGI CORP NEWOTR | COM | 706.59K | SH | $16.18M 2.09% | 48.36K | 658.23K | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.31M | SH | $13.53M 1.75% | 237.31K | 2.07M | 0.00 |
EPR PPTYSOTR | CONV PFD 9% SR E | 466.83K | SH | $13.02M 1.68% | 8.91K | 457.93K | 0.00 |
GENESIS ENERGY L POTR | UNIT LTD PARTN | 772.61K | SH | $11.06M 1.43% | 0.00 | 772.61K | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 473.04K | SH | $9.95M 1.28% | 473.04K | 0.00 | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 213.29K | SH | $8.63M 1.11% | 2.81K | 210.47K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 42.17K | SH | $7.37M 0.95% | 0.00 | 42.17K | 0.00 |
ONEOK INC NEWOTR | COM | 88.58K | SH | $7.22M 0.93% | 0.00 | 88.58K | 0.00 |
MARATHON PETE CORPOTR | COM | 38.81K | SH | $6.73M 0.87% | 0.00 | 38.81K | 0.00 |
KIMCO RLTY CORPOTR | DP CV CL N 7.25% | 116.06K | SH | $6.33M 0.82% | 0.00 | 116.06K | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 125.40K | SH | $6.21M 0.80% | 0.00 | 125.40K | 0.00 |
VALERO ENERGY CORPOTR | COM | 31.78K | SH | $4.98M 0.64% | 0.00 | 31.78K | 0.00 |
BRAEMAR HOTELS & RESORTS INCOTR | 5.5 CUM CV PFD B | 385.18K | SH | $4.95M 0.64% | 0.00 | 385.18K | 0.00 |
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