INFRASTRUCTURE CAPITAL ADVISORS, LLC

Filed: 8/14/2025ACC: 0000919574-25-004828

📋 What this filing means

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$1.28B

Total AUM (reported)

24.62M

Total Shares

Allocation by class

TR UNIT$447.63M35.0%

COM$167.98M13.1%

UNIT LTD PARTN$70.97M5.5%

COM UT LTD PTN$66.03M5.2%

COM UNIT REP LTD$62.07M4.9%

COM UNIT LP INT$59.48M4.7%

COM UT REP LP$52.66M4.1%

Portfolio Concentration

Top 3$575.74M45.0%

4–10$341.92M26.7%

11–25$228.26M17.8%

Rest$132.88M10.4%

Top 3 weight

45.0%

Top 10 weight

71.8%

Voting Authority Distribution

Total shares with voting rights: 24.62M

Sole

Full voting authority

2.54M

% of voting shares10.3%

Shared

Joint voting authority

22.08M

% of voting shares89.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole99

Shared0

Other33

Dominant voting typeShared · 89.7% of voting shares

Institutional Holdings132

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares724.50K

TypeSH

Market value$447.63M

35.00%

Sole

724.50K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

OTR

COM UT LTD PTN

Shares3.64M

TypeSH

Market value$66.03M

5.16%

Sole

0.00

Shared

3.64M

None

0.00

MPLX LP

OTR

COM UNIT REP LTD

Shares1.21M

TypeSH

Market value$62.07M

4.85%

Sole

28.81K

Shared

1.18M

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.54M

TypeSH

Market value$59.48M

4.65%

Sole

0.00

Shared

1.54M

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3.25M

TypeSH

Market value$59.47M

4.65%

Sole

0.00

Shared

3.25M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.76M

TypeSH

Market value$54.72M

4.28%

Sole

0.00

Shared

1.76M

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares982.65K

TypeSH

Market value$52.66M

4.12%

Sole

0.00

Shared

982.65K

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares1.14M

TypeSH

Market value$43.85M

3.43%

Sole

0.00

Shared

1.14M

None

0.00

RLJ LODGING TR

SOLE

CUM CONV PFD A

Shares1.59M

TypeSH

Market value$37.51M

2.93%

Sole

51.07K

Shared

1.53M

None

0.00

FLAGSTAR FINANCIAL INC

SOLE

UNIT 05/07/2051

Shares890.07K

TypeSH

Market value$34.23M

2.68%

Sole

9.63K

Shared

880.43K

None

0.00

KKR & CO INC

SOLE

6.25 CON SER D

Shares637.55K

TypeSH

Market value$34.17M

2.67%

Sole

60.03K

Shared

577.52K

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

SER A MAND CNV

Shares388.99K

TypeSH

Market value$29.12M

2.28%

Sole

31.62K

Shared

357.38K

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares91.49K

TypeSH

Market value$22.28M

1.74%

Sole

0.00

Shared

91.49K

None

0.00

ARES MANAGEMENT CORPORATION

OTR

6.75 SE B PFD

Shares365.91K

TypeSH

Market value$19.39M

1.52%

Sole

0.00

Shared

365.91K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares236.67K

TypeSH

Market value$14.87M

1.16%

Sole

0.00

Shared

236.67K

None

0.00

TARGA RES CORP

OTR

COM

Shares73.66K

TypeSH

Market value$12.82M

1.00%

Sole

0.00

Shared

73.66K

None

0.00

BOEING CO

OTR

DEP CONV PFD A

Shares181.12K

TypeSH

Market value$12.32M

0.96%

Sole

0.00

Shared

181.12K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares219.40K

TypeSH

Market value$12.30M

0.96%

Sole

0.00

Shared

219.40K

None

0.00

PEBBLEBROOK HOTEL TR

OTR

6.3 CUM PFD SR F

Shares669.67K

TypeSH

Market value$11.75M

0.92%

Sole

0.00

Shared

669.67K

None

0.00

EPR PPTYS

OTR

CONV PFD 9% SR E

Shares376.76K

TypeSH

Market value$11.75M

0.92%

Sole

1.18K

Shared

375.58K

None

0.00

KINDER MORGAN INC DEL

OTR

COM

Shares392.23K

TypeSH

Market value$11.53M

0.90%

Sole

0.00

Shared

392.23K

None

0.00

GENESIS ENERGY L P

OTR

UNIT LTD PARTN

Shares620.94K

TypeSH

Market value$10.70M

0.84%

Sole

0.00

Shared

620.94K

None

0.00

CHART INDS INC

SOLE

6.75DP CNV PFD B

Shares148.86K

TypeSH

Market value$8.99M

0.70%

Sole

17.00

Shared

148.84K

None

0.00

DELEK LOGISTICS PARTNERS LP

OTR

COM UNT RP INT

Shares201.58K

TypeSH

Market value$8.66M

0.68%

Sole

9.31K

Shared

192.26K

None

0.00

GLOBAL PARTNERS LP

OTR

COM UNITS

Shares144.54K

TypeSH

Market value$7.62M

0.60%

Sole

0.00

Shared

144.54K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	724.50K	SH	$447.63M 35.00%	724.50K	0.00
ENERGY TRANSFER L POTR	COM UT LTD PTN	3.64M	SH	$66.03M 5.16%	0.00	3.64M
MPLX LPOTR	COM UNIT REP LTD	1.21M	SH	$62.07M 4.85%	28.81K	1.18M
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.54M	SH	$59.48M 4.65%	0.00	1.54M
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3.25M	SH	$59.47M 4.65%	0.00	3.25M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.76M	SH	$54.72M 4.28%	0.00	1.76M
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	982.65K	SH	$52.66M 4.12%	0.00	982.65K
HESS MIDSTREAM LPOTR	CL A SHS	1.14M	SH	$43.85M 3.43%	0.00	1.14M
RLJ LODGING TRSOLE	CUM CONV PFD A	1.59M	SH	$37.51M 2.93%	51.07K	1.53M
FLAGSTAR FINANCIAL INCSOLE	UNIT 05/07/2051	890.07K	SH	$34.23M 2.68%	9.63K	880.43K
KKR & CO INCSOLE	6.25 CON SER D	637.55K	SH	$34.17M 2.67%	60.03K	577.52K
APOLLO GLOBAL MGMT INCSOLE	SER A MAND CNV	388.99K	SH	$29.12M 2.28%	31.62K	357.38K
CHENIERE ENERGY INCOTR	COM NEW	91.49K	SH	$22.28M 1.74%	0.00	91.49K
ARES MANAGEMENT CORPORATIONOTR	6.75 SE B PFD	365.91K	SH	$19.39M 1.52%	0.00	365.91K
WILLIAMS COS INCOTR	COM	236.67K	SH	$14.87M 1.16%	0.00	236.67K
TARGA RES CORPOTR	COM	73.66K	SH	$12.82M 1.00%	0.00	73.66K
BOEING COOTR	DEP CONV PFD A	181.12K	SH	$12.32M 0.96%	0.00	181.12K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	219.40K	SH	$12.30M 0.96%	0.00	219.40K
PEBBLEBROOK HOTEL TROTR	6.3 CUM PFD SR F	669.67K	SH	$11.75M 0.92%	0.00	669.67K
EPR PPTYSOTR	CONV PFD 9% SR E	376.76K	SH	$11.75M 0.92%	1.18K	375.58K
KINDER MORGAN INC DELOTR	COM	392.23K	SH	$11.53M 0.90%	0.00	392.23K
GENESIS ENERGY L POTR	UNIT LTD PARTN	620.94K	SH	$10.70M 0.84%	0.00	620.94K
CHART INDS INCSOLE	6.75DP CNV PFD B	148.86K	SH	$8.99M 0.70%	17.00	148.84K
DELEK LOGISTICS PARTNERS LPOTR	COM UNT RP INT	201.58K	SH	$8.66M 0.68%	9.31K	192.26K
GLOBAL PARTNERS LPOTR	COM UNITS	144.54K	SH	$7.62M 0.60%	0.00	144.54K

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