0000919574-21-005104.txt : 20210813
0000919574-21-005104.hdr.sgml : 20210813
20210813165217
ACCESSION NUMBER: 0000919574-21-005104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INFRASTRUCTURE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001621802
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17986
FILM NUMBER: 211173059
BUSINESS ADDRESS:
STREET 1: 1325 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-763-8336
MAIL ADDRESS:
STREET 1: 1325 AVENUE OF THE AMERICAS
STREET 2: 28TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
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06-30-2021
06-30-2021
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
1325 Avenue Of The Americas
28th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-17986
N
Samuel Caffrey-Agoglia
General Counsel, Chief Compliance Officer
212-763-8335
/s/ Samuel Caffrey-Agoglia
New York
NY
08-13-2021
1
62
543455
1
0001587281
Virtus ETF Advisers LLC
INFORMATION TABLE
2
infotable.xml
AGNC INVT CORP
COM
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21001
SH
SOLE
21001
0
0
ALLY FINL INC
COM
02005N100
219
4400
SH
SOLE
4400
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/01/2021
025537127
2990
60862
SH
OTR
1
0
60862
0
APOLLO INVT CORP
COM NEW
03761U502
177
13000
SH
SOLE
13000
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
262
2000
SH
SOLE
2000
0
0
AT&T INC
COM
00206R102
432
15001
SH
SOLE
15001
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
298
23000
SH
SOLE
23000
0
0
BIOGEN INC
COM
09062X103
215
621
SH
SOLE
621
0
0
BOEING CO
COM
097023105
968
4041
SH
SOLE
4041
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
22337
1542613
SH
OTR
1
0
1542613
0
CHENIERE ENERGY INC
COM NEW
16411R208
1685
19431
SH
OTR
1
0
19431
0
CITIGROUP INC
COM NEW
172967424
354
5001
SH
SOLE
5001
0
0
CONSOLIDATED EDISON INC
COM
209115104
215
3000
SH
SOLE
3000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
15805
527177
SH
OTR
1
0
527177
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
29277
953945
SH
OTR
1
0
953945
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
8151
83922
SH
OTR
1
0
83922
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
5276
106742
SH
OTR
1
0
106742
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
9273
1017888
SH
OTR
1
0
1017888
0
ENBRIDGE INC
COM
29250N105
1637
40891
SH
OTR
1
0
40891
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
26024
2448201
SH
OTR
1
0
2448201
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
12505
1956957
SH
OTR
1
0
1956957
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41049
1701162
SH
OTR
1
0
1701162
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
252
4400
SH
OTR
1
0
4400
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
10628
422931
SH
SOLE
422931
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1989
67594
SH
SOLE
67594
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
26024
181879
SH
OTR
1
0
181879
0
GLOBAL NET LEASE INC
COM NEW
379378201
833
45001
SH
SOLE
45001
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
380
1000
SH
SOLE
1000
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
320
12668
SH
OTR
1
0
12668
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
13267
586252
SH
OTR
1
0
586252
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
501
9904
SH
OTR
1
0
9904
0
JOHNSON & JOHNSON
COM
478160104
988
6000
SH
SOLE
6000
0
0
KILROY RLTY CORP
COM
49427F108
1088
15620
SH
SOLE
15620
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
224
1300
SH
SOLE
1300
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19674
402255
SH
OTR
1
0
402255
0
MARATHON PETE CORP
COM
56585A102
265
4381
SH
OTR
1
0
4381
0
MPLX LP
COM UNIT REP LTD
55336V100
56407
1905012
SH
OTR
1
0
1905012
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
275
26001
SH
SOLE
26001
0
0
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
178
3419
SH
OTR
1
0
3419
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
1188
21163
SH
OTR
1
0
21163
0
NUSTAR ENERGY LP
UNIT COM
67058H102
32026
1774284
SH
OTR
1
0
1774284
0
ONEOK INC NEW
COM
682680103
12505
11299
SH
OTR
1
0
11299
0
PEPSICO INC
COM
713448108
445
3000
SH
SOLE
3000
0
0
PFIZER INC
COM
717081103
525
13401
SH
SOLE
13401
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
21411
542612
SH
OTR
1
0
542612
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
33828
2977802
SH
OTR
1
0
2977802
0
PPL CORP
COM
69351T106
232
8301
SH
SOLE
8301
0
0
PRUDENTIAL FINL INC
COM
744320102
922
9001
SH
SOLE
9001
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
338
606
SH
SOLE
606
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
16557
1121013
SH
OTR
1
0
1121013
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
15628
280074
SH
OTR
1
0
280074
0
SOUTHERN CO
UNIT 08/01/2022
842587602
11419
225540
SH
OTR
1
0
225540
0
SOUTHERN CO
COM
842587107
303
5001
SH
SOLE
5001
0
0
SPDR GOLD TR
GOLD SHS
78463V107
248
1500
SH
SOLE
1500
0
0
STARBUCKS CORP
COM
855244109
459
4102
SH
SOLE
4102
0
0
TC ENERGY CORP
COM
87807B107
393
7943
SH
OTR
1
0
7943
0
TPG RE FIN TR INC
COM
87266M107
547
40706
SH
SOLE
40706
0
0
UGI CORP NEW
UNIT 99/99/9999
902681113
1088
10210
SH
OTR
1
0
10210
0
UNITEDHEALTH GROUP INC
COM
91324P102
201
501
SH
SOLE
501
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
616
11000
SH
SOLE
11000
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
38730
1808139
SH
OTR
1
0
1808139
0
WILLIAMS COS INC
COM
969457100
41049
200843
SH
OTR
1
0
200843
0