Filed: 5/15/2025ACC: 0000919574-25-003245
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.36B
Total AUM (reported)
24.05M
Total Shares
Allocation by class
TR UNIT$550.55M40.4%
COM$251.13M18.4%
CL A SHS$71.38M5.2%
COM UT LTD PTN$64.95M4.8%
COMUNIT LTDPAR$63.97M4.7%
CUM CONV PFD A$36.48M2.7%
COM UNITS$30.30M2.2%
Portfolio Concentration
Top 3$697.19M51.2%
4–10$318.68M23.4%
11–25$203.86M15.0%
Rest$142.11M10.4%
Top 3 weight
51.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 24.05M
Sole
Full voting authority
3.02M
shares
% of voting shares12.6%
Shared
Joint voting authority
21.03M
shares
% of voting shares87.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other35
Dominant voting typeShared · 87.4% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares984.20K
TypeSH
Market value$550.55M
40.43%
Sole
984.20K
Shared
0.00
None
0.00
ONEOK INC NEW
OTRShares3.76M
TypeSH
Market value$75.26M
5.53%
Sole
0.00
Shared
3.76M
None
0.00
HESS MIDSTREAM LP
OTRShares1.33M
TypeSH
Market value$71.38M
5.24%
Sole
0.00
Shared
1.33M
None
0.00
ENERGY TRANSFER L P
OTRShares3.49M
TypeSH
Market value$64.95M
4.77%
Sole
0.00
Shared
3.49M
None
0.00
SOUTH BOW CORP
OTRShares1.11M
TypeSH
Market value$64.57M
4.74%
Sole
0.00
Shared
1.11M
None
0.00
USA COMPRESSION PARTNERS LP
OTRShares1.56M
TypeSH
Market value$63.97M
4.70%
Sole
0.00
Shared
1.56M
None
0.00
RLJ LODGING TR
OTRShares1.50M
TypeSH
Market value$36.48M
2.68%
Sole
49.48K
Shared
1.45M
None
0.00
GLOBAL PARTNERS LP
OTRShares716.38K
TypeSH
Market value$30.30M
2.22%
Sole
0.00
Shared
716.38K
None
0.00
FLAGSTAR FINANCIAL INC
OTRShares789.16K
TypeSH
Market value$29.42M
2.16%
Sole
5.60K
Shared
783.56K
None
0.00
NEXTERA ENERGY INC
SOLEShares713.49K
TypeSH
Market value$28.99M
2.13%
Sole
4.10K
Shared
709.38K
None
0.00
BOEING CO
OTRShares472.48K
TypeSH
Market value$28.27M
2.08%
Sole
0.00
Shared
472.48K
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares301.76K
TypeSH
Market value$22.06M
1.62%
Sole
17.07K
Shared
284.69K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares40K
TypeSH
Market value$16.80M
1.23%
Sole
40K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
OTRShares248.82K
TypeSH
Market value$16.43M
1.21%
Sole
0.00
Shared
248.82K
None
0.00
CHENIERE ENERGY INC
OTRShares66K
TypeSH
Market value$15.27M
1.12%
Sole
0.00
Shared
66K
None
0.00
EPR PPTYS
OTRShares504.36K
TypeSH
Market value$15.14M
1.11%
Sole
9.86K
Shared
494.50K
None
0.00
MPLX LP
OTRShares163.78K
TypeSH
Market value$14.20M
1.04%
Sole
44.86K
Shared
118.92K
None
0.00
VALERO ENERGY CORP
OTRShares226.21K
TypeSH
Market value$13.52M
0.99%
Sole
0.00
Shared
226.21K
None
0.00
PEBBLEBROOK HOTEL TR
OTRShares575.04K
TypeSH
Market value$10.62M
0.78%
Sole
0.00
Shared
575.04K
None
0.00
KKR & CO INC
OTRShares199.71K
TypeSH
Market value$9.87M
0.72%
Sole
0.00
Shared
199.71K
None
0.00
DELEK LOGISTICS PARTNERS LP
OTRShares199.56K
TypeSH
Market value$8.63M
0.63%
Sole
7.80K
Shared
191.76K
None
0.00
KINDER MORGAN INC DEL
OTRShares58.09K
TypeSH
Market value$8.46M
0.62%
Sole
0.00
Shared
58.09K
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares533.45K
TypeSH
Market value$8.37M
0.61%
Sole
0.00
Shared
533.45K
None
0.00
HF SINCLAIR CORP
OTRShares288.61K
TypeSH
Market value$8.23M
0.60%
Sole
0.00
Shared
288.61K
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares296.44K
TypeSH
Market value$8.00M
0.59%
Sole
0.00
Shared
296.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 984.20K | SH | $550.55M 40.43% | 984.20K | 0.00 | 0.00 |
ONEOK INC NEWOTR | COM | 3.76M | SH | $75.26M 5.53% | 0.00 | 3.76M | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 1.33M | SH | $71.38M 5.24% | 0.00 | 1.33M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 3.49M | SH | $64.95M 4.77% | 0.00 | 3.49M | 0.00 |
SOUTH BOW CORPOTR | COM | 1.11M | SH | $64.57M 4.74% | 0.00 | 1.11M | 0.00 |
USA COMPRESSION PARTNERS LPOTR | COMUNIT LTDPAR | 1.56M | SH | $63.97M 4.70% | 0.00 | 1.56M | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 1.50M | SH | $36.48M 2.68% | 49.48K | 1.45M | 0.00 |
GLOBAL PARTNERS LPOTR | COM UNITS | 716.38K | SH | $30.30M 2.22% | 0.00 | 716.38K | 0.00 |
FLAGSTAR FINANCIAL INCOTR | UNIT 05/07/2051 | 789.16K | SH | $29.42M 2.16% | 5.60K | 783.56K | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 09/01/2025 | 713.49K | SH | $28.99M 2.13% | 4.10K | 709.38K | 0.00 |
BOEING COOTR | DEP CONV PFD A | 472.48K | SH | $28.27M 2.08% | 0.00 | 472.48K | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 301.76K | SH | $22.06M 1.62% | 17.07K | 284.69K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40K | SH | $16.80M 1.23% | 40K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPOTR | COM UNIT | 248.82K | SH | $16.43M 1.21% | 0.00 | 248.82K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 66K | SH | $15.27M 1.12% | 0.00 | 66K | 0.00 |
EPR PPTYSOTR | CONV PFD 9% SR E | 504.36K | SH | $15.14M 1.11% | 9.86K | 494.50K | 0.00 |
MPLX LPOTR | COM UNIT REP LTD | 163.78K | SH | $14.20M 1.04% | 44.86K | 118.92K | 0.00 |
VALERO ENERGY CORPOTR | COM | 226.21K | SH | $13.52M 0.99% | 0.00 | 226.21K | 0.00 |
PEBBLEBROOK HOTEL TROTR | 6.3 CUM PFD SR F | 575.04K | SH | $10.62M 0.78% | 0.00 | 575.04K | 0.00 |
KKR & CO INCOTR | 6.25 CON SER D | 199.71K | SH | $9.87M 0.72% | 0.00 | 199.71K | 0.00 |
DELEK LOGISTICS PARTNERS LPOTR | COM UNT RP INT | 199.56K | SH | $8.63M 0.63% | 7.80K | 191.76K | 0.00 |
KINDER MORGAN INC DELOTR | COM | 58.09K | SH | $8.46M 0.62% | 0.00 | 58.09K | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 533.45K | SH | $8.37M 0.61% | 0.00 | 533.45K | 0.00 |
HF SINCLAIR CORPOTR | COM | 288.61K | SH | $8.23M 0.60% | 0.00 | 288.61K | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 296.44K | SH | $8.00M 0.59% | 0.00 | 296.44K | 0.00 |
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