0000919574-24-001187.txt : 20240214
0000919574-24-001187.hdr.sgml : 20240214
20240213193300
ACCESSION NUMBER: 0000919574-24-001187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INFRASTRUCTURE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001621802
ORGANIZATION NAME:
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: 24631161
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
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001621802
XXXXXXXX
12-31-2023
12-31-2023
false
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1325 Avenue Of The Americas
28th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-17986
000166459
801-79940
N
Samuel Caffrey-Agoglia
General Counsel, Chief Compliance Officer
212-763-8335
/s/ Samuel Caffrey-Agoglia
New York
NY
02-13-2024
1
110
704297673
1
0001587281
028-17301
000168955
801-78585
Virtus ETF Advisers LLC
INFORMATION TABLE
2
infotable.xml
AES CORP
UNIT 02/15/2024
00130H204
719869
9462
SH
SOLE
9462
0
0
AES CORP
COM
00130H105
196350
10200
SH
SOLE
10200
0
0
AES CORP
UNIT 02/15/2024
00130H204
18240104
239749
SH
OTR
1
0
239749
0
AGREE RLTY CORP
COM
008492100
863800
13722
SH
SOLE
13722
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
964213
7606
SH
SOLE
7606
0
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
8776451
394093
SH
OTR
1
0
394093
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
1363348
61219
SH
SOLE
61219
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1256001
40477
SH
SOLE
40477
0
0
ALTRIA GROUP INC
COM
02209S103
1078248
26729
SH
SOLE
26729
0
0
AMAZON COM INC
COM
023135106
303880
2000
SH
SOLE
2000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
361167
1673
SH
SOLE
1673
0
0
AMGEN INC
COM
031162100
1077483
3741
SH
SOLE
3741
0
0
AT&T INC
COM
00206R102
746458
44485
SH
SOLE
44485
0
0
BANK AMERICA CORP
COM
060505104
202020
6000
SH
SOLE
6000
0
0
BLOOMIN BRANDS INC
COM
094235108
2329975
82770
SH
SOLE
82770
0
0
BOSTON PROPERTIES INC
COM
101121101
350850
5000
SH
SOLE
5000
0
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
5046796
362037
SH
OTR
1
0
362037
0
CATERPILLAR INC
COM
149123101
345343
1168
SH
SOLE
1168
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6931680
40605
SH
OTR
1
0
40605
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
22378862
449465
SH
OTR
1
0
449465
0
CHEVRON CORP NEW
COM
166764100
1190595
7982
SH
SOLE
7982
0
0
CITIGROUP INC
COM NEW
172967424
1622829
31548
SH
SOLE
31548
0
0
CITIZENS FINL GROUP INC
COM
174610105
787837
23773
SH
SOLE
23773
0
0
COCA COLA CO
COM
191216100
794848
13488
SH
SOLE
13488
0
0
CROWN CASTLE INC
COM
22822V101
716597
6221
SH
SOLE
6221
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
10589558
245299
SH
OTR
1
0
245299
0
DOMINION ENERGY INC
COM
25746U109
466898
9934
SH
SOLE
9934
0
0
DOW INC
COM
260557103
1497351
27304
SH
SOLE
27304
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
854340
8804
SH
SOLE
8804
0
0
EDISON INTL
COM
281020107
865887
12112
SH
SOLE
12112
0
0
EMERSON ELEC CO
COM
291011104
267463
2748
SH
SOLE
2748
0
0
ENBRIDGE INC
COM
29250N105
1762279
48925
SH
SOLE
48925
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
59956336
4344662
SH
OTR
1
0
4344662
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
30542333
2511705
SH
OTR
1
0
2511705
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
58551571
2222071
SH
OTR
1
0
2222071
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
259379
9224
SH
SOLE
9224
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
13747531
488888
SH
OTR
1
0
488888
0
EPR PPTYS
PFD C CV 5.75%
26884U208
1346458
63214
SH
OTR
1
0
63214
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1705497
48287
SH
SOLE
48287
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
9796638
473039
SH
SOLE
473039
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
202802
1968
SH
SOLE
1968
0
0
FIFTH THIRD BANCORP
COM
316773100
791890
22960
SH
SOLE
22960
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
353543
7164
SH
SOLE
7164
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
8872376
766181
SH
OTR
1
0
766181
0
GLOBAL NET LEASE INC
COM NEW
379378201
675137
67853
SH
SOLE
67853
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
516590
13977
SH
SOLE
13977
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
448773
26046
SH
SOLE
26046
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
13698004
433070
SH
OTR
1
0
433070
0
HF SINCLAIR CORP
COM
403949100
4680550
84228
SH
OTR
1
0
84228
0
HONEYWELL INTL INC
COM
438516106
1312994
6261
SH
SOLE
6261
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
140073
11012
SH
SOLE
11012
0
0
INTERNATIONAL PAPER CO
COM
460146103
777008
21494
SH
SOLE
21494
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6142800
15000
SH
Call
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
1023982
6533
SH
SOLE
6533
0
0
KEYCORP
COM
493267108
1726401
119889
SH
SOLE
119889
0
0
KILROY RLTY CORP
COM
49427F108
1903077
47768
SH
SOLE
47768
0
0
KINDER MORGAN INC DEL
COM
49456B101
9710273
550469
SH
OTR
1
0
550469
0
KINDER MORGAN INC DEL
COM
49456B101
1241027
70353
SH
SOLE
70353
0
0
KRAFT HEINZ CO
COM
500754106
1110325
30025
SH
SOLE
30025
0
0
LXP INDUSTRIAL TRUST
PFD CONV SER C
529043309
1056401
21840
SH
OTR
1
0
21840
0
MARATHON PETE CORP
COM
56585A102
4835349
32592
SH
OTR
1
0
32592
0
MARATHON PETE CORP
COM
56585A102
59344
400
SH
SOLE
400
0
0
MCDONALDS CORP
COM
580135101
974628
3287
SH
SOLE
3287
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
268920
2000
SH
SOLE
2000
0
0
MORGAN STANLEY
COM NEW
617446448
3222907
34562
SH
SOLE
34562
0
0
MPLX LP
COM UNIT REP LTD
55336V100
64168530
1747509
SH
OTR
1
0
1747509
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2147214
56910
SH
SOLE
56910
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4973191
131810
SH
OTR
1
0
131810
0
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
271600
6543
SH
OTR
1
0
6543
0
NEW YORK CMNTY CAP TR V
UNIT 05/07/2051
64944P307
762082
18359
SH
SOLE
18359
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
1197616
31417
SH
SOLE
31417
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
14290959
374894
SH
OTR
1
0
374894
0
NNN REIT INC
COM
637417106
527932
12249
SH
SOLE
12249
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
423473
10875
SH
SOLE
10875
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
24654069
1319811
SH
OTR
1
0
1319811
0
NVIDIA CORPORATION
COM
67066G104
2227004
4497
SH
SOLE
4497
0
0
ONEOK INC NEW
COM
682680103
15487442
220556
SH
OTR
1
0
220556
0
PEPSICO INC
COM
713448108
1002735
5904
SH
SOLE
5904
0
0
PHILIP MORRIS INTL INC
COM
718172109
1417692
15069
SH
SOLE
15069
0
0
PHILLIPS 66
COM
718546104
292109
2194
SH
OTR
1
0
2194
0
PHILLIPS 66
COM
718546104
66570
500
SH
SOLE
500
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
56212242
3710379
SH
OTR
1
0
3710379
0
PNC FINL SVCS GROUP INC
COM
693475105
772547
4989
SH
SOLE
4989
0
0
PROCTER AND GAMBLE CO
COM
742718109
263919
1801
SH
SOLE
1801
0
0
REALTY INCOME CORP
COM
756109104
778156
13552
SH
SOLE
13552
0
0
RED ROCK RESORTS INC
CL A
75700L108
1180620
22138
SH
SOLE
22138
0
0
REXFORD INDL RLTY INC
COM
76169C100
1364801
24328
SH
SOLE
24328
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
22359530
892596
SH
OTR
1
0
892596
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
1159464
46286
SH
SOLE
46286
0
0
RPT REALTY
7.25 PFD D CONV
74971D200
14488739
253610
SH
OTR
1
0
253610
0
SERIES PORTFOLIOS TR
INFRACAP SMALL C
81752T445
357155
11200
SH
SOLE
11200
0
0
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
728575
29178
SH
SOLE
29178
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
288418
2022
SH
SOLE
2022
0
0
SOUTHERN CO
COM
842587107
799789
11406
SH
SOLE
11406
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
104145
15900
SH
SOLE
15900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56086580
118000
SH
Call
SOLE
118000
0
0
STAG INDL INC
COM
85254J102
491967
12531
SH
SOLE
12531
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1210047
20191
SH
OTR
1
0
20191
0
TARGA RES CORP
COM
87612G101
7065832
81338
SH
OTR
1
0
81338
0
TC ENERGY CORP
COM
87807B107
265343
6788
SH
SOLE
6788
0
0
TRUIST FINL CORP
COM
89832Q109
2420475
65560
SH
SOLE
65560
0
0
UGI CORP NEW
UNIT 06/01/2024
902681113
11088029
188124
SH
OTR
1
0
188124
0
UGI CORP NEW
UNIT 06/01/2024
902681113
543604
9223
SH
SOLE
9223
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2117462
4022
SH
SOLE
4022
0
0
US BANCORP DEL
COM NEW
902973304
1453602
33586
SH
SOLE
33586
0
0
VALERO ENERGY CORP
COM
91913Y100
798720
6144
SH
OTR
1
0
6144
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
852330
97969
SH
SOLE
97969
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
43870250
1499325
SH
OTR
1
0
1499325
0
WILLIAMS COS INC
COM
969457100
4560327
130931
SH
OTR
1
0
130931
0
WILLIAMS COS INC
COM
969457100
104490
3000
SH
SOLE
3000
0
0