0000919574-17-002380.txt : 20170301
0000919574-17-002380.hdr.sgml : 20170301
20170301103502
ACCESSION NUMBER: 0000919574-17-002380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170301
DATE AS OF CHANGE: 20170301
EFFECTIVENESS DATE: 20170301
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: 17652003
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
13F-HR
LIVE
false
false
false
0001621802
XXXXXXXX
12-31-2016
12-31-2016
false
INFRASTRUCTURE CAPITAL ADVISORS, LLC
1325 Avenue Of The Americas
28th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-17986
N
Edward F. Ryan
Chief Compliance Officer
212-763-8336
/s/ Edward F. Ryan
New York
NY
03-01-2017
1
109
300966
1
0001587281
Virtus ETF Advisers LLC
INFORMATION TABLE
2
infotable.xml
AGNC INVT CORP
COM
00123Q104
1520
83816
SH
SOLE
83816
0
0
AMAZON COM INC
COM
023135106
1140
1520
SH
SOLE
1520
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
489
15824
SH
OTR
1
0
15824
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
2007
65000
SH
Put
OTR
1
0
65000
0
APACHE CORP
COM
037411105
781
12300
SH
SOLE
12300
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
208
12540
SH
SOLE
12540
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
886
40832
SH
SOLE
40832
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
892
66384
SH
SOLE
66384
0
0
BANK AMER CORP
COM
060505104
318
14400
SH
SOLE
14400
0
0
BIOGEN INC
COM
09062X103
1137
4351
SH
SOLE
4351
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1939
179057
SH
SOLE
179057
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
395
35000
SH
SOLE
35000
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
560
41785
SH
SOLE
41785
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
401
28352
SH
SOLE
28352
0
0
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
683
53843
SH
SOLE
53843
0
0
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
368
26458
SH
SOLE
26458
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
965
35700
SH
SOLE
35700
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
481
27684
SH
OTR
1
0
27684
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
896
40148
SH
SOLE
40148
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
15345
231943
SH
OTR
1
0
231943
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
115
11250
SH
SOLE
11250
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
345
11960
SH
OTR
1
0
11960
0
CHIMERA INVT CORP
COM NEW
16934Q208
476
27960
SH
SOLE
27960
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
256
10000
SH
Put
OTR
1
0
10000
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
814
31861
SH
SOLE
31861
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
5645
220953
SH
OTR
1
0
220953
0
CYS INVESTMENTS INC
COM
12673A108
581
75174
SH
SOLE
75174
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
3725
97057
SH
OTR
1
0
97057
0
DREYFUS MUN INCOME INC
COM
26201R102
173
20000
SH
SOLE
20000
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
635
46268
SH
SOLE
46268
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
408
33204
SH
SOLE
33204
0
0
EATON VANCE TAX-ADV BD & OPT
COM SH BEN INT
27829M103
557
49183
SH
SOLE
49183
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
14982
587997
SH
OTR
1
0
587997
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
2510
130000
SH
Put
OTR
1
0
130000
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
14330
742122
SH
OTR
1
0
742122
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
485
13546
SH
SOLE
13546
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
23715
662244
SH
OTR
1
0
662244
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1920
100768
SH
OTR
1
0
100768
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
8754
475245
SH
OTR
1
0
475245
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4651
172000
SH
Put
OTR
1
0
172000
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7473
276380
SH
OTR
1
0
276380
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
635
17700
SH
SOLE
17700
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
7005
91359
SH
OTR
1
0
91359
0
FACEBOOK INC
CL A
30303M102
656
5700
SH
SOLE
5700
0
0
FIRST NBC BK HLDG CO
COM
32115D106
93
12700
SH
SOLE
12700
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
973
42865
SH
SOLE
42865
0
0
GENESEE & WYO INC
CL A
371559105
354
5100
SH
SOLE
5100
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
5069
140723
SH
OTR
1
0
140723
0
ETFIS SER TR I
INFRAC ACT MLP
26923G103
2512
221702
SH
SOLE
221702
0
0
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
947
84675
SH
SOLE
84675
0
0
INVESCO QUALITY MUNI INC TRS
COM
46133G107
279
22500
SH
SOLE
22500
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
824
64661
SH
SOLE
64661
0
0
INVESCO TR INVT GRADE NY MUN
COM
46131T101
797
60042
SH
SOLE
60042
0
0
ISHARES TR
20 YR TR BD ETF
464287432
786
6600
SH
SOLE
6600
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
372
10000
SH
SOLE
10000
0
0
PENNEY J C INC
COM
708160106
83
10000
SH
SOLE
10000
0
0
JOHNSON & JOHNSON
COM
478160104
346
3000
SH
SOLE
3000
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
250
5000
SH
SOLE
5000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1513
20000
SH
Put
OTR
1
0
20000
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
7598
100469
SH
OTR
1
0
100469
0
MARATHON PETE CORP
COM
56585A102
217
4300
SH
SOLE
4300
0
0
MARATHON PETE CORP
COM
56585A102
1518
30149
SH
OTR
1
0
30149
0
MFA FINL INC
COM
55272X102
114
15000
SH
SOLE
15000
0
0
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
214
43737
SH
SOLE
43737
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
410
57199
SH
SOLE
57199
0
0
MPLX LP
COM UNIT REP LTD
55336V100
12993
375301
SH
OTR
1
0
375301
0
NEW YORK MTG TR INC
PFD-C CONV
649604808
229
10000
SH
SOLE
10000
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3586
170749
SH
OTR
1
0
170749
0
NUSTAR ENERGY LP
UNIT COM
67058H102
337
6761
SH
OTR
1
0
6761
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1170
80898
SH
SOLE
80898
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
858
64296
SH
SOLE
64296
0
0
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
389
24298
SH
SOLE
24298
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
803
56801
SH
SOLE
56801
0
0
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
735
57413
SH
SOLE
57413
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
661
51600
SH
SOLE
51600
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
592
44119
SH
SOLE
44119
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1195
85591
SH
SOLE
85591
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
686
7000
SH
SOLE
7000
0
0
ONEOK INC NEW
COM
682680103
301
5249
SH
OTR
1
0
5249
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
9787
227548
SH
OTR
1
0
227548
0
PATRIOT NATL INC
COM
70338T102
64
13778
SH
SOLE
13778
0
0
PERRIGO CO PLC
SHS
G97822103
583
7010
SH
SOLE
7010
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
3824
78615
SH
OTR
1
0
78615
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
380
18775
SH
SOLE
18775
0
0
PIMCO INCOME STRATEGY FUND I
COM
72201J104
397
41800
SH
SOLE
41800
0
0
PIMCO NY MUNICIPAL INCOME FD
COM
72200T103
173
14499
SH
SOLE
14499
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1130
35000
SH
Put
OTR
1
0
35000
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7782
241017
SH
OTR
1
0
241017
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
425
60077
SH
SOLE
60077
0
0
RITE AID CORP
COM
767754104
1026
124549
SH
SOLE
124549
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
245
4500
SH
SOLE
4500
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1630
56027
SH
OTR
1
0
56027
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
671
3000
SH
SOLE
3000
0
0
SPECTRA ENERGY CORP
COM
847560109
402
9782
SH
OTR
1
0
9782
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
282
6155
SH
OTR
1
0
6155
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
721
30000
SH
Put
OTR
1
0
30000
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
11447
476562
SH
OTR
1
0
476562
0
TARGA RES CORP
COM
87612G101
652
11629
SH
OTR
1
0
11629
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
2015
34239
SH
OTR
1
0
34239
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
8601
169278
SH
OTR
1
0
169278
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2288
195200
SH
Call
OTR
1
0
195200
0
UNITED STATES OIL FUND LP
UNITS
91232N108
12787
1091000
SH
Put
OTR
1
0
1091000
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
1030
110300
SH
Call
OTR
1
0
110300
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
11816
1265100
SH
Put
OTR
1
0
1265100
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
790
80410
SH
SOLE
80410
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1636
38638
SH
OTR
1
0
38638
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
4156
70731
SH
OTR
1
0
70731
0
WILLIAMS COS INC DEL
COM
969457100
10015
321600
SH
Put
OTR
1
0
321600
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
22155
582554
SH
OTR
1
0
582554
0