INFRASTRUCTURE CAPITAL ADVISORS, LLC

Filed: 11/14/2025ACC: 0000919574-25-006996

📋 What this filing means

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$1.00B

Total AUM (reported)

24.38M

Total Shares

Allocation by class

COM$179.94M17.9%

TR UNIT$176.54M17.6%

UNIT LTD PARTN$63.62M6.3%

COM UNIT REP LTD$57.78M5.8%

COM UT LTD PTN$52.21M5.2%

CL A SHS$47.68M4.7%

CUM CONV PFD A$42.15M4.2%

Portfolio Concentration

Top 3$287.84M28.7%

4–10$302.31M30.1%

11–25$255.71M25.5%

Rest$158.08M15.7%

Top 3 weight

28.7%

Top 10 weight

58.8%

Voting Authority Distribution

Total shares with voting rights: 24.72M

Sole

Full voting authority

3.24M

% of voting shares13.1%

Shared

Joint voting authority

21.48M

% of voting shares86.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole104

Shared0

Other36

Dominant voting typeShared · 86.9% of voting shares

Institutional Holdings140

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares265K

TypeSH

Market value$176.54M

17.58%

Sole

265K

Shared

0.00

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares1.14M

TypeSH

Market value$57.78M

5.76%

Sole

26.16K

Shared

1.11M

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3.25M

TypeSH

Market value$53.53M

5.33%

Sole

0.00

Shared

3.25M

None

0.00

ENERGY TRANSFER L P

OTR

COM UT LTD PTN

Shares3.10M

TypeSH

Market value$52.21M

5.20%

Sole

0.00

Shared

3.10M

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares1.40M

TypeSH

Market value$47.68M

4.75%

Sole

0.00

Shared

1.40M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.38M

TypeSH

Market value$42.37M

4.22%

Sole

0.00

Shared

1.38M

None

0.00

RLJ LODGING TR

SOLE

CUM CONV PFD A

Shares1.69M

TypeSH

Market value$42.15M

4.20%

Sole

54.04K

Shared

1.63M

None

0.00

KKR & CO INC

SOLE

6.25 CON SER D

Shares815.89K

TypeSH

Market value$39.99M

3.98%

Sole

24.51K

Shared

791.38K

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.05M

TypeSH

Market value$39.18M

3.90%

Sole

0.00

Shared

1.05M

None

0.00

APOLLO GLOBAL MGMT INC

OTR

SER A MAND CNV

Shares592.76K

TypeSH

Market value$38.73M

3.86%

Sole

7.84K

Shared

584.92K

None

0.00

FLAGSTAR FINANCIAL INC

OTR

UNIT 05/07/2051

Shares980.28K

TypeSH

Market value$38.23M

3.81%

Sole

10.94K

Shared

969.35K

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares648.43K

TypeSH

Market value$33.86M

3.37%

Sole

0.00

Shared

648.43K

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares124.05K

TypeSH

Market value$26.33M

2.62%

Sole

1.50K

Shared

122.55K

None

0.00

BOEING CO

OTR

DEP CONV PFD A

Shares315.39K

TypeSH

Market value$20.41M

2.03%

Sole

0.00

Shared

315.39K

None

0.00

TARGA RES CORP

OTR

COM

Shares108.88K

TypeSH

Market value$16.77M

1.67%

Sole

0.00

Shared

108.88K

None

0.00

KINDER MORGAN INC DEL

OTR

COM

Shares633.65K

TypeSH

Market value$16.60M

1.65%

Sole

0.00

Shared

633.65K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares267.78K

TypeSH

Market value$15.50M

1.54%

Sole

0.00

Shared

267.78K

None

0.00

PEBBLEBROOK HOTEL TR

OTR

6.3 CUM PFD SR F

Shares782.05K

TypeSH

Market value$14.98M

1.49%

Sole

0.00

Shared

782.05K

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares30K

TypeSH

Market value$13.91M

1.39%

Sole

30K

Shared

0.00

None

0.00

CHART INDS INC

OTR

6.75DP CNV PFD B

Shares172.60K

TypeSH

Market value$12.24M

1.22%

Sole

0.00

Shared

172.60K

None

0.00

CHENIERE ENERGY PARTNERS LP

OTR

COM UNIT

Shares226.93K

TypeSH

Market value$11.84M

1.18%

Sole

0.00

Shared

226.93K

None

0.00

ARES MANAGEMENT CORPORATION

OTR

6.75 SE B PFD

Shares216.10K

TypeSH

Market value$10.22M

1.02%

Sole

0.00

Shared

216.10K

None

0.00

GENESIS ENERGY L P

OTR

UNIT LTD PARTN

Shares567.35K

TypeSH

Market value$9.28M

0.92%

Sole

0.00

Shared

567.35K

None

0.00

ONEOK INC NEW

OTR

COM

Shares117.90K

TypeSH

Market value$7.90M

0.79%

Sole

0.00

Shared

117.90K

None

0.00

BRAEMAR HOTELS & RESORTS INC

OTR

5.5 CUM CV PFD B

Shares496.45K

TypeSH

Market value$7.64M

0.76%

Sole

0.00

Shared

496.45K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	265K	SH	$176.54M 17.58%	265K	0.00
MPLX LPSOLE	COM UNIT REP LTD	1.14M	SH	$57.78M 5.76%	26.16K	1.11M
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3.25M	SH	$53.53M 5.33%	0.00	3.25M
ENERGY TRANSFER L POTR	COM UT LTD PTN	3.10M	SH	$52.21M 5.20%	0.00	3.10M
HESS MIDSTREAM LPOTR	CL A SHS	1.40M	SH	$47.68M 4.75%	0.00	1.40M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.38M	SH	$42.37M 4.22%	0.00	1.38M
RLJ LODGING TRSOLE	CUM CONV PFD A	1.69M	SH	$42.15M 4.20%	54.04K	1.63M
KKR & CO INCSOLE	6.25 CON SER D	815.89K	SH	$39.99M 3.98%	24.51K	791.38K
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.05M	SH	$39.18M 3.90%	0.00	1.05M
APOLLO GLOBAL MGMT INCOTR	SER A MAND CNV	592.76K	SH	$38.73M 3.86%	7.84K	584.92K
FLAGSTAR FINANCIAL INCOTR	UNIT 05/07/2051	980.28K	SH	$38.23M 3.81%	10.94K	969.35K
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	648.43K	SH	$33.86M 3.37%	0.00	648.43K
CHENIERE ENERGY INCOTR	COM NEW	124.05K	SH	$26.33M 2.62%	1.50K	122.55K
BOEING COOTR	DEP CONV PFD A	315.39K	SH	$20.41M 2.03%	0.00	315.39K
TARGA RES CORPOTR	COM	108.88K	SH	$16.77M 1.67%	0.00	108.88K
KINDER MORGAN INC DELOTR	COM	633.65K	SH	$16.60M 1.65%	0.00	633.65K
WILLIAMS COS INCOTR	COM	267.78K	SH	$15.50M 1.54%	0.00	267.78K
PEBBLEBROOK HOTEL TROTR	6.3 CUM PFD SR F	782.05K	SH	$14.98M 1.49%	0.00	782.05K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	30K	SH	$13.91M 1.39%	30K	0.00
CHART INDS INCOTR	6.75DP CNV PFD B	172.60K	SH	$12.24M 1.22%	0.00	172.60K
CHENIERE ENERGY PARTNERS LPOTR	COM UNIT	226.93K	SH	$11.84M 1.18%	0.00	226.93K
ARES MANAGEMENT CORPORATIONOTR	6.75 SE B PFD	216.10K	SH	$10.22M 1.02%	0.00	216.10K
GENESIS ENERGY L POTR	UNIT LTD PARTN	567.35K	SH	$9.28M 0.92%	0.00	567.35K
ONEOK INC NEWOTR	COM	117.90K	SH	$7.90M 0.79%	0.00	117.90K
BRAEMAR HOTELS & RESORTS INCOTR	5.5 CUM CV PFD B	496.45K	SH	$7.64M 0.76%	0.00	496.45K

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