0000919574-17-003847.txt : 20170509 0000919574-17-003847.hdr.sgml : 20170509 20170509163841 ACCESSION NUMBER: 0000919574-17-003847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17827052 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 03-31-2017 03-31-2017 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 05-09-2017 1 105 445511 1 0001587281 Virtus ETF Advisers LLC
INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 1826 91826 SH SOLE 91826 0 0 ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 314 8998 SH OTR 1 0 8998 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2637 79509 SH OTR 1 0 79509 0 APACHE CORP COM 037411105 771 15000 SH SOLE 15000 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1030 45370 SH SOLE 45370 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 1198 85794 SH SOLE 85794 0 0 BANK AMER CORP COM 060505104 500 21200 SH SOLE 21200 0 0 BIOGEN INC COM 09062X103 697 2551 SH SOLE 2551 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2040 186792 SH SOLE 186792 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 401 35000 SH SOLE 35000 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 569 41785 SH SOLE 41785 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 407 28352 SH SOLE 28352 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 698 53843 SH SOLE 53843 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 379 26458 SH SOLE 26458 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 921 31000 SH SOLE 31000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 942 41352 SH SOLE 41352 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 32405 472652 SH OTR 1 0 472652 0 CABELAS INC COM 126804301 238 4490 SH SOLE 4490 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 327 1000 SH SOLE 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 774 23954 SH OTR 1 0 23954 0 CHIMERA INVT CORP COM NEW 16934Q208 1021 46220 SH SOLE 46220 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 587 22361 SH SOLE 22361 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7119 271186 SH OTR 1 0 271186 0 CYS INVTS INC COM 12673A108 1042 106459 SH SOLE 106459 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5050 128719 SH OTR 1 0 128719 0 DREYFUS MUN INCOME INC COM 26201R102 178 20000 SH SOLE 20000 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 647 46798 SH SOLE 46798 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 410 33204 SH SOLE 33204 0 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 544 49183 SH SOLE 49183 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 22385 1178145 SH OTR 1 0 1178145 0 ENBRIDGE INC COM 29250N105 805 19234 SH OTR 1 0 19234 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 31493 1596214 SH OTR 1 0 1596214 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 495 13546 SH SOLE 13546 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 45761 1253042 SH OTR 1 0 1253042 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3898 200949 SH OTR 1 0 200949 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 17505 956565 SH OTR 1 0 956565 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19768 715983 SH OTR 1 0 715983 0 EPR PPTYS CONV PFD 9% SR E 26884U307 633 17700 SH SOLE 17700 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 14014 182232 SH OTR 1 0 182232 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 3804 340243 SH SOLE 340243 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1472 57750 SH SOLE 57750 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 295 12128 SH OTR 1 0 12128 0 FIRST NBC BK HLDG CO COM 32115D106 158 39616 SH SOLE 39616 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 558 24000 SH SOLE 24000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 8300 256030 SH OTR 1 0 256030 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 184 16540 SH SOLE 16540 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 948 84675 SH SOLE 84675 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 280 22500 SH SOLE 22500 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 840 64661 SH SOLE 64661 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 810 60042 SH SOLE 60042 0 0 ISHARES TR U.S. PFD STK ETF 464288687 388 10015 SH SOLE 10015 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1243 10300 SH SOLE 10300 0 0 JOHNSON & JOHNSON COM 478160104 312 2503 SH SOLE 2503 0 0 KINDER MORGAN INC DEL COM 49456B101 5411 248889 SH OTR 1 0 248889 0 LEXINGTON REALTY TRUST COM 529043101 110 11000 SH SOLE 11000 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 251 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9286 120737 SH OTR 1 0 120737 0 MARATHON PETE CORP COM 56585A102 9881 195509 SH OTR 1 0 195509 0 MFA FINL INC COM 55272X102 173 21370 SH SOLE 21370 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 220 43737 SH SOLE 43737 0 0 MGM RESORTS INTERNATIONAL COM 552953101 274 10000 SH SOLE 10000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 435 57405 SH SOLE 57405 0 0 MPLX LP COM UNIT REP LTD 55336V100 20128 557862 SH OTR 1 0 557862 0 NATIONAL RETAIL PPTYS INC COM 637417106 232 10000 SH SOLE 10000 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 370 15503 SH SOLE 15503 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7695 340501 SH OTR 1 0 340501 0 NUSTAR ENERGY LP UNIT COM 67058H102 703 13527 SH OTR 1 0 13527 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1183 80898 SH SOLE 80898 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 859 64296 SH SOLE 64296 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 399 24198 SH SOLE 24198 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 755 57413 SH SOLE 57413 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 817 56801 SH SOLE 56801 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 670 51600 SH SOLE 51600 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 598 44119 SH SOLE 44119 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1172 85591 SH SOLE 85591 0 0 ONEOK INC NEW COM 682680103 492 8880 SH OTR 1 0 8880 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24496 453711 SH OTR 1 0 453711 0 PARK HOTELS RESORTS INC COM 700517105 448 17463 SH SOLE 17463 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8054 156847 SH OTR 1 0 156847 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 403 18775 SH SOLE 18775 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 572 56950 SH SOLE 56950 0 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 182 14499 SH SOLE 14499 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17002 537853 SH OTR 1 0 537853 0 POLAR PWR INC COM 73102V105 85 10200 SH SOLE 10200 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 179 19835 SH SOLE 19835 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 436 60077 SH SOLE 60077 0 0 REALTY INCOME CORP COM 756109104 310 5200 SH SOLE 5200 0 0 RITE AID CORP COM 767754104 284 66849 SH SOLE 66849 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4500 SH SOLE 4500 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 465 14440 SH OTR 1 0 14440 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1414 6000 SH SOLE 6000 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 537 12307 SH OTR 1 0 12307 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3349 62959 SH OTR 1 0 62959 0 TARGA RES CORP COM 87612G101 1396 23307 SH OTR 1 0 23307 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 4069 68206 SH OTR 1 0 68206 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 16361 300365 SH OTR 1 0 300365 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 528 8378 SH OTR 1 0 8378 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1009 99921 SH SOLE 99921 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3554 77091 SH OTR 1 0 77091 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8224 136054 SH OTR 1 0 136054 0 WILLIAMS COS INC DEL COM 969457100 9970 336924 SH OTR 1 0 336924 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 37623 921464 SH OTR 1 0 921464 0 XEROX CORP COM 984121103 186 25400 SH SOLE 25400 0 0