INFRASTRUCTURE CAPITAL ADVISORS, LLC

Filed: 2/14/2025ACC: 0000919574-25-001409

📋 What this filing means

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$1.43B

Total AUM (reported)

24.93M

Total Shares

Allocation by class

TR UNIT$679.15M47.6%

COM$157.69M11.1%

COM UNIT REP LTD$77.32M5.4%

UNIT LTD PARTN$70.01M4.9%

COM UT REP LP$63.65M4.5%

COM UT LTD PTN$63.35M4.4%

COM UNIT LP INT$54.27M3.8%

Portfolio Concentration

Top 3$809.34M56.7%

4–10$320.04M22.4%

11–25$169.46M11.9%

Rest$127.56M8.9%

Top 3 weight

56.7%

Top 10 weight

79.2%

Voting Authority Distribution

Total shares with voting rights: 24.93M

Sole

Full voting authority

3.25M

% of voting shares13.0%

Shared

Joint voting authority

21.68M

% of voting shares87.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole92

Shared0

Other34

Dominant voting typeShared · 87.0% of voting shares

Institutional Holdings126

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.16M

TypeSH

Market value$679.15M

47.61%

Sole

1.16M

Shared

0.00

None

0.00

MPLX LP

OTR

COM UNIT REP LTD

Shares1.39M

TypeSH

Market value$66.54M

4.67%

Sole

41.96K

Shared

1.35M

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares1.24M

TypeSH

Market value$63.65M

4.46%

Sole

0.00

Shared

1.24M

None

0.00

ENERGY TRANSFER L P

OTR

COM UT LTD PTN

Shares3.23M

TypeSH

Market value$63.35M

4.44%

Sole

0.00

Shared

3.23M

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3.59M

TypeSH

Market value$61.28M

4.30%

Sole

10.48K

Shared

3.58M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.74M

TypeSH

Market value$54.62M

3.83%

Sole

0.00

Shared

1.74M

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.41M

TypeSH

Market value$54.27M

3.80%

Sole

0.00

Shared

1.41M

None

0.00

RLJ LODGING TR

SOLE

CUM CONV PFD A

Shares1.41M

TypeSH

Market value$34.69M

2.43%

Sole

46.29K

Shared

1.37M

None

0.00

NEXTERA ENERGY INC

SOLE

UNIT 09/01/2025

Shares654.18K

TypeSH

Market value$26.77M

1.88%

Sole

3.84K

Shared

650.34K

None

0.00

FLAGSTAR FINANCIAL INC

OTR

UNIT 05/07/2051

Shares667.56K

TypeSH

Market value$25.06M

1.76%

Sole

0.00

Shared

667.56K

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares610.15K

TypeSH

Market value$22.59M

1.58%

Sole

0.00

Shared

610.15K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares410.60K

TypeSH

Market value$21.81M

1.53%

Sole

0.00

Shared

410.60K

None

0.00

EPR PPTYS

SOLE

CONV PFD 9% SR E

Shares511.63K

TypeSH

Market value$13.93M

0.98%

Sole

9.22K

Shared

502.40K

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

SER A MAND CNV

Shares146.44K

TypeSH

Market value$12.73M

0.89%

Sole

15.05K

Shared

131.39K

None

0.00

BOEING CO

OTR

DEP CONV PFD A

Shares204.32K

TypeSH

Market value$12.44M

0.87%

Sole

0.00

Shared

204.32K

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares190.09K

TypeSH

Market value$11.92M

0.84%

Sole

11.83K

Shared

178.26K

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares55K

TypeSH

Market value$11.82M

0.83%

Sole

0.00

Shared

55K

None

0.00

ENLINK MIDSTREAM LLC

OTR

COM UNIT REP LTD

Shares761.68K

TypeSH

Market value$10.78M

0.76%

Sole

0.00

Shared

761.68K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares159.10K

TypeSH

Market value$8.61M

0.60%

Sole

0.00

Shared

159.10K

None

0.00

DELEK LOGISTICS PARTNERS LP

SOLE

COM UNT RP INT

Shares199.80K

TypeSH

Market value$8.44M

0.59%

Sole

7.04K

Shared

192.76K

None

0.00

ARES MANAGEMENT CORPORATION

OTR

6.75 SE B PFD

Shares140.91K

TypeSH

Market value$7.76M

0.54%

Sole

0.00

Shared

140.91K

None

0.00

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares345.41K

TypeSH

Market value$7.56M

0.53%

Sole

345.41K

Shared

0.00

None

0.00

GLOBAL PARTNERS LP

OTR

COM UNITS

Shares141.15K

TypeSH

Market value$6.57M

0.46%

Sole

0.00

Shared

141.15K

None

0.00

GENESIS ENERGY L P

OTR

UNIT LTD PARTN

Shares630.21K

TypeSH

Market value$6.37M

0.45%

Sole

0.00

Shared

630.21K

None

0.00

VALERO ENERGY CORP

OTR

COM

Shares49.96K

TypeSH

Market value$6.12M

0.43%

Sole

0.00

Shared

49.96K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.16M	SH	$679.15M 47.61%	1.16M	0.00
MPLX LPOTR	COM UNIT REP LTD	1.39M	SH	$66.54M 4.67%	41.96K	1.35M
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	1.24M	SH	$63.65M 4.46%	0.00	1.24M
ENERGY TRANSFER L POTR	COM UT LTD PTN	3.23M	SH	$63.35M 4.44%	0.00	3.23M
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3.59M	SH	$61.28M 4.30%	10.48K	3.58M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.74M	SH	$54.62M 3.83%	0.00	1.74M
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.41M	SH	$54.27M 3.80%	0.00	1.41M
RLJ LODGING TRSOLE	CUM CONV PFD A	1.41M	SH	$34.69M 2.43%	46.29K	1.37M
NEXTERA ENERGY INCSOLE	UNIT 09/01/2025	654.18K	SH	$26.77M 1.88%	3.84K	650.34K
FLAGSTAR FINANCIAL INCOTR	UNIT 05/07/2051	667.56K	SH	$25.06M 1.76%	0.00	667.56K
HESS MIDSTREAM LPOTR	CL A SHS	610.15K	SH	$22.59M 1.58%	0.00	610.15K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	410.60K	SH	$21.81M 1.53%	0.00	410.60K
EPR PPTYSSOLE	CONV PFD 9% SR E	511.63K	SH	$13.93M 0.98%	9.22K	502.40K
APOLLO GLOBAL MGMT INCSOLE	SER A MAND CNV	146.44K	SH	$12.73M 0.89%	15.05K	131.39K
BOEING COOTR	DEP CONV PFD A	204.32K	SH	$12.44M 0.87%	0.00	204.32K
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	190.09K	SH	$11.92M 0.84%	11.83K	178.26K
CHENIERE ENERGY INCOTR	COM NEW	55K	SH	$11.82M 0.83%	0.00	55K
ENLINK MIDSTREAM LLCOTR	COM UNIT REP LTD	761.68K	SH	$10.78M 0.76%	0.00	761.68K
WILLIAMS COS INCOTR	COM	159.10K	SH	$8.61M 0.60%	0.00	159.10K
DELEK LOGISTICS PARTNERS LPSOLE	COM UNT RP INT	199.80K	SH	$8.44M 0.59%	7.04K	192.76K
ARES MANAGEMENT CORPORATIONOTR	6.75 SE B PFD	140.91K	SH	$7.76M 0.54%	0.00	140.91K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	345.41K	SH	$7.56M 0.53%	345.41K	0.00
GLOBAL PARTNERS LPOTR	COM UNITS	141.15K	SH	$6.57M 0.46%	0.00	141.15K
GENESIS ENERGY L POTR	UNIT LTD PARTN	630.21K	SH	$6.37M 0.45%	0.00	630.21K
VALERO ENERGY CORPOTR	COM	49.96K	SH	$6.12M 0.43%	0.00	49.96K

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