INFRASTRUCTURE CAPITAL ADVISORS, LLC

PrivateCIK: 1621802

Location

NEW YORK, NY

181

Positions

$1.71B

Total AUM (reported)

35.03M

Total Shares

Allocation by class

TR UNIT$403.26M23.6%

COM$285.95M16.7%

COM UT LTD PTN$79.61M4.7%

UNIT LTD PARTN$76.59M4.5%

COM UT REP LP$67.22M3.9%

9.250% FXD PFD I$60.18M3.5%

6.25 CON SER D$54.17M3.2%

Portfolio Concentration

Top 3$550.09M32.2%

4–10$391.75M22.9%

11–25$403.61M23.6%

Rest$363.66M21.3%

Top 3 weight

32.2%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 35.03M

Sole

Full voting authority

3.83M

% of voting shares10.9%

Shared

Joint voting authority

31.20M

% of voting shares89.1%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole135

Shared0

Other46

Dominant voting typeShared · 89.1% of voting shares

Institutional Holdings181

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares540K

TypeSH

Market value$403.26M

23.59%

Sole

540K

Shared

0.00

None

0.00

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares4.16M

TypeSH

Market value$79.61M

4.66%

Sole

170.13K

Shared

3.99M

None

0.00

SUNOCO LP/SUNOCO FIN CORP

OTR

COM UT REP LP

Shares995.79K

TypeSH

Market value$67.22M

3.93%

Sole

0.00

Shared

995.79K

None

0.00

PLAINS ALL AMERN PIPELINE L

OTR

UNIT LTD PARTN

Shares3M

TypeSH

Market value$66.68M

3.90%

Sole

0.00

Shared

None

0.00

ENERGY TRANSFER L P

SOLE

9.250% FXD PFD I

Shares5.25M

TypeSH

Market value$60.18M

3.52%

Sole

63.01K

Shared

5.19M

None

0.00

ENTERPRISE PRODS PARTNERS L

OTR

COM

Shares1.49M

TypeSH

Market value$54.84M

3.21%

Sole

0.00

Shared

1.49M

None

0.00

KKR & CO INC

SOLE

6.25 CON SER D

Shares1.36M

TypeSH

Market value$54.17M

3.17%

Sole

61.80K

Shared

1.30M

None

0.00

WESTERN MIDSTREAM PARTNERS L

OTR

COM UNIT LP INT

Shares1.22M

TypeSH

Market value$53.26M

3.12%

Sole

0.00

Shared

1.22M

None

0.00

MPLX LP

OTR

COM UNIT REP LTD

Shares936.78K

TypeSH

Market value$52.77M

3.09%

Sole

0.00

Shared

936.78K

None

0.00

RLJ LODGING TR

OTR

CUM CONV PFD A

Shares2.03M

TypeSH

Market value$49.84M

2.92%

Sole

47.65K

Shared

1.99M

None

0.00

BOEING CO

OTR

DEP CONV PFD A

Shares744.87K

TypeSH

Market value$49.57M

2.90%

Sole

0.00

Shared

744.87K

None

0.00

ALPHABET INC

SOLE

DEP SHS RP1/20 A

Shares971.03K

TypeSH

Market value$49.42M

2.89%

Sole

20.90K

Shared

950.14K

None

0.00

ORACLE CORP

OTR

6.5 DEP CUM SR D

Shares862.26K

TypeSH

Market value$38.06M

2.23%

Sole

52.71K

Shared

809.55K

None

0.00

HEWLETT PACKARD ENTERPRISE C

OTR

7.625 MAND CONV

Shares298.36K

TypeSH

Market value$34.51M

2.02%

Sole

4.84K

Shared

293.52K

None

0.00

ALBEMARLE CORP

OTR

7.25% DEP SHS A

Shares525.69K

TypeSH

Market value$29.10M

1.70%

Sole

11.40K

Shared

514.29K

None

0.00

BRIGHTSPRING HEALTH SVCS INC

OTR

UNIT 02/01/2027

Shares107.73K

TypeSH

Market value$24.67M

1.44%

Sole

0.00

Shared

107.73K

None

0.00

HESS MIDSTREAM LP

OTR

CL A SHS

Shares604.56K

TypeSH

Market value$22.73M

1.33%

Sole

0.00

Shared

604.56K

None

0.00

APOLLO GLOBAL MGMT INC

OTR

SER A MAND CNV

Shares372.39K

TypeSH

Market value$22.69M

1.33%

Sole

14.14K

Shared

358.26K

None

0.00

ARES MANAGEMENT CORPORATION

OTR

6.75 SE B PFD

Shares604.81K

TypeSH

Market value$22.17M

1.30%

Sole

0.00

Shared

604.81K

None

0.00

MICROCHIP TECHNOLOGY INC.

OTR

DEP SHS REPSTG

Shares267.51K

TypeSH

Market value$20.52M

1.20%

Sole

0.00

Shared

267.51K

None

0.00

CHENIERE ENERGY INC

OTR

COM NEW

Shares82.64K

TypeSH

Market value$19.75M

1.16%

Sole

7.23K

Shared

75.41K

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares65K

TypeSH

Market value$19.53M

1.14%

Sole

65K

Shared

0.00

None

0.00

PEBBLEBROOK HOTEL TR

OTR

6.3 CUM PFD SR F

Shares959.24K

TypeSH

Market value$18.63M

1.09%

Sole

0.00

Shared

959.24K

None

0.00

CHART INDS INC

OTR

COM

Shares81.36K

TypeSH

Market value$17.00M

0.99%

Sole

0.00

Shared

81.36K

None

0.00

WILLIAMS COS INC

OTR

COM

Shares205.50K

TypeSH

Market value$15.28M

0.89%

Sole

0.00

Shared

205.50K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	540K	SH	$403.26M 23.59%	540K	0.00
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	4.16M	SH	$79.61M 4.66%	170.13K	3.99M
SUNOCO LP/SUNOCO FIN CORPOTR	COM UT REP LP	995.79K	SH	$67.22M 3.93%	0.00	995.79K
PLAINS ALL AMERN PIPELINE LOTR	UNIT LTD PARTN	3M	SH	$66.68M 3.90%	0.00	3M
ENERGY TRANSFER L PSOLE	9.250% FXD PFD I	5.25M	SH	$60.18M 3.52%	63.01K	5.19M
ENTERPRISE PRODS PARTNERS LOTR	COM	1.49M	SH	$54.84M 3.21%	0.00	1.49M
KKR & CO INCSOLE	6.25 CON SER D	1.36M	SH	$54.17M 3.17%	61.80K	1.30M
WESTERN MIDSTREAM PARTNERS LOTR	COM UNIT LP INT	1.22M	SH	$53.26M 3.12%	0.00	1.22M
MPLX LPOTR	COM UNIT REP LTD	936.78K	SH	$52.77M 3.09%	0.00	936.78K
RLJ LODGING TROTR	CUM CONV PFD A	2.03M	SH	$49.84M 2.92%	47.65K	1.99M
BOEING COOTR	DEP CONV PFD A	744.87K	SH	$49.57M 2.90%	0.00	744.87K
ALPHABET INCSOLE	DEP SHS RP1/20 A	971.03K	SH	$49.42M 2.89%	20.90K	950.14K
ORACLE CORPOTR	6.5 DEP CUM SR D	862.26K	SH	$38.06M 2.23%	52.71K	809.55K
HEWLETT PACKARD ENTERPRISE COTR	7.625 MAND CONV	298.36K	SH	$34.51M 2.02%	4.84K	293.52K
ALBEMARLE CORPOTR	7.25% DEP SHS A	525.69K	SH	$29.10M 1.70%	11.40K	514.29K
BRIGHTSPRING HEALTH SVCS INCOTR	UNIT 02/01/2027	107.73K	SH	$24.67M 1.44%	0.00	107.73K
HESS MIDSTREAM LPOTR	CL A SHS	604.56K	SH	$22.73M 1.33%	0.00	604.56K
APOLLO GLOBAL MGMT INCOTR	SER A MAND CNV	372.39K	SH	$22.69M 1.33%	14.14K	358.26K
ARES MANAGEMENT CORPORATIONOTR	6.75 SE B PFD	604.81K	SH	$22.17M 1.30%	0.00	604.81K
MICROCHIP TECHNOLOGY INC.OTR	DEP SHS REPSTG	267.51K	SH	$20.52M 1.20%	0.00	267.51K
CHENIERE ENERGY INCOTR	COM NEW	82.64K	SH	$19.75M 1.16%	7.23K	75.41K
ISHARES TRSOLE	RUSSELL 2000 ETF	65K	SH	$19.53M 1.14%	65K	0.00
PEBBLEBROOK HOTEL TROTR	6.3 CUM PFD SR F	959.24K	SH	$18.63M 1.09%	0.00	959.24K
CHART INDS INCOTR	COM	81.36K	SH	$17.00M 0.99%	0.00	81.36K
WILLIAMS COS INCOTR	COM	205.50K	SH	$15.28M 0.89%	0.00	205.50K

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