Filed: 11/14/2024ACC: 0000919574-24-006579
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $740.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$740.70M
Total AUM (reported)
24.54M
Total Shares
Allocation by class
COM$186.93M25.2%
COM UNIT REP LTD$84.33M11.4%
UNIT LTD PARTN$78.16M10.6%
COM UT REP LP$58.37M7.9%
COM UT LTD PTN$55.40M7.5%
COM UNIT LP INT$54.03M7.3%
CUM CONV PFD A$33.36M4.5%
Portfolio Concentration
Top 3$188.54M25.5%
4–10$264.61M35.7%
11–25$168.86M22.8%
Rest$118.69M16.0%
Top 3 weight
25.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 24.54M
Sole
Full voting authority
2.12M
shares
% of voting shares8.6%
Shared
Joint voting authority
22.43M
shares
% of voting shares91.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other29
Dominant voting typeShared · 91.4% of voting shares
Institutional Holdings129
Rows:
PLAINS ALL AMERN PIPELINE L
OTRShares3.77M
TypeSH
Market value$65.43M
8.83%
Sole
0.00
Shared
3.77M
None
0.00
MPLX LP
SOLEShares1.46M
TypeSH
Market value$64.74M
8.74%
Sole
40.04K
Shared
1.42M
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares1.09M
TypeSH
Market value$58.37M
7.88%
Sole
0.00
Shared
1.09M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares1.92M
TypeSH
Market value$55.80M
7.53%
Sole
0.00
Shared
1.92M
None
0.00
ENERGY TRANSFER L P
SOLEShares3.45M
TypeSH
Market value$55.40M
7.48%
Sole
931.00
Shared
3.45M
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.41M
TypeSH
Market value$54.03M
7.29%
Sole
0.00
Shared
1.41M
None
0.00
RLJ LODGING TR
SOLEShares1.28M
TypeSH
Market value$33.36M
4.50%
Sole
44.16K
Shared
1.23M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41K
TypeSH
Market value$23.52M
3.18%
Sole
41K
Shared
0.00
None
0.00
HESS MIDSTREAM LP
OTRShares614.77K
TypeSH
Market value$21.68M
2.93%
Sole
0.00
Shared
614.77K
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares427.20K
TypeSH
Market value$20.81M
2.81%
Sole
0.00
Shared
427.20K
None
0.00
NEW YORK CMNTY CAP TR V
OTRShares513.28K
TypeSH
Market value$19.87M
2.68%
Sole
0.00
Shared
513.28K
None
0.00
ENLINK MIDSTREAM LLC
OTRShares1.35M
TypeSH
Market value$19.60M
2.65%
Sole
0.00
Shared
1.35M
None
0.00
UGI CORP NEW
OTRShares682.86K
TypeSH
Market value$17.09M
2.31%
Sole
49.51K
Shared
633.34K
None
0.00
EPR PPTYS
OTRShares514.81K
TypeSH
Market value$15.77M
2.13%
Sole
8.80K
Shared
506.01K
None
0.00
CHART INDS INC
SOLEShares277.81K
TypeSH
Market value$13.96M
1.88%
Sole
5.60K
Shared
272.21K
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares252.86K
TypeSH
Market value$11.06M
1.49%
Sole
5.11K
Shared
247.76K
None
0.00
WILLIAMS COS INC
OTRShares228.96K
TypeSH
Market value$10.45M
1.41%
Sole
2.08K
Shared
226.88K
None
0.00
GENESIS ENERGY L P
OTRShares780.21K
TypeSH
Market value$10.43M
1.41%
Sole
0.00
Shared
780.21K
None
0.00
CHENIERE ENERGY INC
OTRShares50.50K
TypeSH
Market value$9.08M
1.23%
Sole
0.00
Shared
50.50K
None
0.00
TARGA RES CORP
OTRShares50.37K
TypeSH
Market value$7.45M
1.01%
Sole
0.00
Shared
50.37K
None
0.00
ETFIS SER TR I
SOLEShares317.16K
TypeSH
Market value$7.24M
0.98%
Sole
317.16K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
OTRShares325.82K
TypeSH
Market value$7.20M
0.97%
Sole
27.68K
Shared
298.14K
None
0.00
VALERO ENERGY CORP
OTRShares49.96K
TypeSH
Market value$6.75M
0.91%
Sole
0.00
Shared
49.96K
None
0.00
GLOBAL PARTNERS LP
OTRShares141.15K
TypeSH
Market value$6.57M
0.89%
Sole
0.00
Shared
141.15K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares15K
TypeSH
Market value$6.35M
0.86%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 3.77M | SH | $65.43M 8.83% | 0.00 | 3.77M | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.46M | SH | $64.74M 8.74% | 40.04K | 1.42M | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 1.09M | SH | $58.37M 7.88% | 0.00 | 1.09M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 1.92M | SH | $55.80M 7.53% | 0.00 | 1.92M | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.45M | SH | $55.40M 7.48% | 931.00 | 3.45M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.41M | SH | $54.03M 7.29% | 0.00 | 1.41M | 0.00 |
RLJ LODGING TRSOLE | CUM CONV PFD A | 1.28M | SH | $33.36M 4.50% | 44.16K | 1.23M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41K | SH | $23.52M 3.18% | 41K | 0.00 | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 614.77K | SH | $21.68M 2.93% | 0.00 | 614.77K | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 427.20K | SH | $20.81M 2.81% | 0.00 | 427.20K | 0.00 |
NEW YORK CMNTY CAP TR VOTR | UNIT 05/07/2051 | 513.28K | SH | $19.87M 2.68% | 0.00 | 513.28K | 0.00 |
ENLINK MIDSTREAM LLCOTR | COM UNIT REP LTD | 1.35M | SH | $19.60M 2.65% | 0.00 | 1.35M | 0.00 |
UGI CORP NEWOTR | COM | 682.86K | SH | $17.09M 2.31% | 49.51K | 633.34K | 0.00 |
EPR PPTYSOTR | CONV PFD 9% SR E | 514.81K | SH | $15.77M 2.13% | 8.80K | 506.01K | 0.00 |
CHART INDS INCSOLE | 6.75DP CNV PFD B | 277.81K | SH | $13.96M 1.88% | 5.60K | 272.21K | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 252.86K | SH | $11.06M 1.49% | 5.11K | 247.76K | 0.00 |
WILLIAMS COS INCOTR | COM | 228.96K | SH | $10.45M 1.41% | 2.08K | 226.88K | 0.00 |
GENESIS ENERGY L POTR | UNIT LTD PARTN | 780.21K | SH | $10.43M 1.41% | 0.00 | 780.21K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 50.50K | SH | $9.08M 1.23% | 0.00 | 50.50K | 0.00 |
TARGA RES CORPOTR | COM | 50.37K | SH | $7.45M 1.01% | 0.00 | 50.37K | 0.00 |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 317.16K | SH | $7.24M 0.98% | 317.16K | 0.00 | 0.00 |
KINDER MORGAN INC DELOTR | COM | 325.82K | SH | $7.20M 0.97% | 27.68K | 298.14K | 0.00 |
VALERO ENERGY CORPOTR | COM | 49.96K | SH | $6.75M 0.91% | 0.00 | 49.96K | 0.00 |
GLOBAL PARTNERS LPOTR | COM UNITS | 141.15K | SH | $6.57M 0.89% | 0.00 | 141.15K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15K | SH | $6.35M 0.86% | 15K | 0.00 | 0.00 |
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