INFRASTRUCTURE CAPITAL ADVISORS, LLC

PrivateCIK: 1621802

Location

NEW YORK, NY

146

Positions

$1.44B

Total AUM (reported)

32.19M

Total Shares

Allocation by class

TR UNIT$357.69M24.9%

COM$261.12M18.2%

COM UT LTD PTN$81.90M5.7%

UNIT LTD PARTN$80.27M5.6%

COM UT REP LP$63.21M4.4%

COM UNIT REP LTD$60.97M4.2%

9.250% FXD PFD I$57.98M4.0%

Portfolio Concentration

Top 3$508.59M35.4%

4–10$381.63M26.6%

11–25$331.04M23.1%

Rest$214.68M15.0%

Top 3 weight

35.4%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 32.19M

Sole

Full voting authority

3.29M

% of voting shares10.2%

Shared

Joint voting authority

28.90M

% of voting shares89.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole107

Shared0

Other39

Dominant voting typeShared · 89.8% of voting shares

Institutional Holdings146

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares550K

TypeSH

Market value$357.69M

24.91%

Sole

550K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares4.24M

TypeSH

Market value$81.90M

5.70%

Sole

64.90K

Shared

4.18M

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3.09M

TypeSH

Market value$69.00M

4.81%

Sole

0.00

Shared

3.09M

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares972.93K

TypeSH

Market value$63.21M

4.40%

Sole

0.00

Shared

972.93K

None

0.00

MPLX LP

SOLE

COM UNIT REP LTD

Shares1.07M

TypeSH

Market value$60.97M

4.25%

Sole

34.19K

Shared

1.03M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.55M

TypeSH

Market value$58.59M

4.08%

Sole

0.00

Shared

1.55M

None

0.00

ENERGY TRANSFER L P

OTR

9.250% FXD PFD I

Shares5.01M

TypeSH

Market value$57.98M

4.04%

Sole

55.72K

Shared

4.96M

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.23M

TypeSH

Market value$50.84M

3.54%

Sole

0.00

Shared

1.23M

None

0.00

RLJ LODGING TR

SOLE

CUM CONV PFD A

Shares1.92M

TypeSH

Market value$46.19M

3.22%

Sole

39.76K

Shared

1.88M

None

0.00

KKR & CO INC

OTR

6.25 CON SER D

Shares1.09M

TypeSH

Market value$43.85M

3.05%

Sole

48.66K

Shared

1.04M

None

0.00

FLAGSTAR BANK NATIONAL ASSOC

OTR

UNIT 05/07/2051

Shares1.11M

TypeSH

Market value$42.97M

2.99%

Sole

21.65K

Shared

1.09M

None

0.00

APOLLO GLOBAL MGMT INC

SOLE

SER A MAND CNV

Shares676.30K

TypeSH

Market value$39.54M

2.75%

Sole

12.40K

Shared

663.90K

None

0.00

ALBEMARLE CORP

OTR

7.25% DEP SHS A

Shares526.23K

TypeSH

Market value$37.81M

2.63%

Sole

3.97K

Shared

522.26K

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares668.74K

TypeSH

Market value$25.99M

1.81%

Sole

0.00

Shared

668.74K

None

0.00

TARGA RES CORP

OTR

COM

Shares93.59K

TypeSH

Market value$23.47M

1.63%

Sole

0.00

Shared

93.59K

None

0.00

CHENIERE ENERGY INC

SOLE

COM NEW

Shares82.19K

TypeSH

Market value$23.32M

1.62%

Sole

7.90K

Shared

74.29K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares302.08K

TypeSH

Market value$21.99M

1.53%

Sole

0.00

Shared

302.08K

None

0.00

KINDER MORGAN INC DEL

OTR

COM

Shares554.40K

TypeSH

Market value$18.59M

1.29%

Sole

0.00

Shared

554.40K

None

0.00

PEBBLEBROOK HOTEL TR

OTR

6.3 CUM PFD SR F

Shares933.28K

TypeSH

Market value$18.01M

1.25%

Sole

0.00

Shared

933.28K

None

0.00

ARES MANAGEMENT CORPORATION

OTR

6.75 SE B PFD

Shares465.20K

TypeSH

Market value$16.83M

1.17%

Sole

0.00

Shared

465.20K

None

0.00

CHART INDS INC

OTR

COM

Shares73.20K

TypeSH

Market value$15.14M

1.05%

Sole

0.00

Shared

73.20K

None

0.00

CHENIERE ENERGY PARTNERS L P

OTR

COM UNIT

Shares226.61K

TypeSH

Market value$14.65M

1.02%

Sole

0.00

Shared

226.61K

None

0.00

GENESIS ENERGY L P

OTR

UNIT LTD PARTN

Shares631.86K

TypeSH

Market value$11.27M

0.78%

Sole

0.00

Shared

631.86K

None

0.00

STRATEGY INC

OTR

SERIES A PERP PF

Shares153K

TypeSH

Market value$10.82M

0.75%

Sole

0.00

Shared

153K

None

0.00

AMAZON COM INC

SOLE

COM

Shares43.41K

TypeSH

Market value$10.66M

0.74%

Sole

43.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	550K	SH	$357.69M 24.91%	550K	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	4.24M	SH	$81.90M 5.70%	64.90K	4.18M
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3.09M	SH	$69.00M 4.81%	0.00	3.09M
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	972.93K	SH	$63.21M 4.40%	0.00	972.93K
MPLX LPSOLE	COM UNIT REP LTD	1.07M	SH	$60.97M 4.25%	34.19K	1.03M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.55M	SH	$58.59M 4.08%	0.00	1.55M
ENERGY TRANSFER L POTR	9.250% FXD PFD I	5.01M	SH	$57.98M 4.04%	55.72K	4.96M
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.23M	SH	$50.84M 3.54%	0.00	1.23M
RLJ LODGING TRSOLE	CUM CONV PFD A	1.92M	SH	$46.19M 3.22%	39.76K	1.88M
KKR & CO INCOTR	6.25 CON SER D	1.09M	SH	$43.85M 3.05%	48.66K	1.04M
FLAGSTAR BANK NATIONAL ASSOCOTR	UNIT 05/07/2051	1.11M	SH	$42.97M 2.99%	21.65K	1.09M
APOLLO GLOBAL MGMT INCSOLE	SER A MAND CNV	676.30K	SH	$39.54M 2.75%	12.40K	663.90K
ALBEMARLE CORPOTR	7.25% DEP SHS A	526.23K	SH	$37.81M 2.63%	3.97K	522.26K
HESS MIDSTREAM LPOTR	CL A SHS	668.74K	SH	$25.99M 1.81%	0.00	668.74K
TARGA RES CORPOTR	COM	93.59K	SH	$23.47M 1.63%	0.00	93.59K
CHENIERE ENERGY INCSOLE	COM NEW	82.19K	SH	$23.32M 1.62%	7.90K	74.29K
WILLIAMS COS INCOTR	COM	302.08K	SH	$21.99M 1.53%	0.00	302.08K
KINDER MORGAN INC DELOTR	COM	554.40K	SH	$18.59M 1.29%	0.00	554.40K
PEBBLEBROOK HOTEL TROTR	6.3 CUM PFD SR F	933.28K	SH	$18.01M 1.25%	0.00	933.28K
ARES MANAGEMENT CORPORATIONOTR	6.75 SE B PFD	465.20K	SH	$16.83M 1.17%	0.00	465.20K
CHART INDS INCOTR	COM	73.20K	SH	$15.14M 1.05%	0.00	73.20K
CHENIERE ENERGY PARTNERS L POTR	COM UNIT	226.61K	SH	$14.65M 1.02%	0.00	226.61K
GENESIS ENERGY L POTR	UNIT LTD PARTN	631.86K	SH	$11.27M 0.78%	0.00	631.86K
STRATEGY INCOTR	SERIES A PERP PF	153K	SH	$10.82M 0.75%	0.00	153K
AMAZON COM INCSOLE	COM	43.41K	SH	$10.66M 0.74%	43.41K	0.00

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