0000919574-20-001079.txt : 20200213 0000919574-20-001079.hdr.sgml : 20200213 20200213163030 ACCESSION NUMBER: 0000919574-20-001079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20611112 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 true false 0001621802 XXXXXXXX 12-31-2019 12-31-2019 false 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 02-13-2020 1 98 543615 1 0001587281 Virtus ETF Advisers LLC
INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 1209 98602 SH SOLE 98602 0 0 ALPHABET INC CAP STK CL A 02079K305 1163 868 SH SOLE 868 0 0 AMAZON COM INC COM 023135106 1382 748 SH SOLE 748 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 298 22475 SH SOLE 22475 0 0 ANNALY CAP MGMT INC COM 035710409 659 70000 SH SOLE 70000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 322 17587 SH SOLE 17587 0 0 APOLLO INVT CORP COM NEW 03761U502 442 25343 SH SOLE 25343 0 0 ARBOR RLTY TR INC COM 038923108 287 20000 SH SOLE 20000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 230 14534 SH SOLE 14534 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 245 13700 SH SOLE 13700 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 160 57500 SH SOLE 57500 0 0 ASHFORD INC COM 044104107 247 10472 SH SOLE 10472 0 0 BANK AMER CORP COM 060505104 342 9700 SH SOLE 9700 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 488 43604 SH SOLE 43604 0 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 319 24361 SH SOLE 24361 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 372 10000 SH SOLE 10000 0 0 BOEING CO COM 097023105 489 1500 SH SOLE 1500 0 0 BOSTON PROPERTIES INC COM 101121101 1357 9845 SH OTR 1 0 9845 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 19584 1254568 SH OTR 1 0 1254568 0 BP PLC SPONSORED ADR 055622104 3736 99000 SH Put OTR 1 0 99000 0 BP PLC SPONSORED ADR 055622104 4846 128411 SH Call OTR 1 0 128411 0 BP PLC SPONSORED ADR 055622104 3849 101975 SH OTR 1 0 101975 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 333 6000 SH SOLE 6000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 382 18600 SH SOLE 18600 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 274 8892 SH OTR 1 0 8892 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5485 223980 SH Call OTR 1 0 223980 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 26331 1075166 SH OTR 1 0 1075166 0 DOMINION ENERGY INC COM 25746U109 472 5699 SH OTR 1 0 5699 0 EATON VANCE LTD DUR INCOME F COM 27828H105 504 38000 SH SOLE 38000 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 354 34583 SH SOLE 34583 0 0 ELLINGTON FINANCIAL INC COM 28852N109 841 45874 SH SOLE 45874 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10161 792000 SH Call OTR 1 0 792000 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6620 516000 SH Call SOLE 516000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 48368 3769910 SH OTR 1 0 3769910 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1255 97809 SH SOLE 97809 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2023 330075 SH OTR 1 0 330075 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29877 1060977 SH OTR 1 0 1060977 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18301 649900 SH Call OTR 1 0 649900 0 EOG RES INC COM 26875P101 251 3000 SH SOLE 3000 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 645 21580 SH Call OTR 1 0 21580 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10310 344711 SH OTR 1 0 344711 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 3750 829557 SH SOLE 829557 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 6210 235663 SH SOLE 235663 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1802 71634 SH SOLE 71634 0 0 FITBIT INC CL A 33812L102 263 40100 SH SOLE 40100 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 12197 595537 SH OTR 1 0 595537 0 INVESCO TR INVT GRADE MUNS COM 46131M106 346 26900 SH SOLE 26900 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 190 13963 SH SOLE 13963 0 0 ISHARES TR IBOXX HI YD ETF 464288513 264 3000 SH SOLE 3000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 228 2070 SH OTR 1 0 2070 0 ISHARES TR U.S. REAL ES ETF 464287739 2398 25759 SH OTR 1 0 25759 0 ISHARES TR 20 YR TR BD ETF 464287432 6740 49750 SH Call OTR 1 0 49750 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5082 233000 SH Call SOLE 233000 0 0 KINDER MORGAN INC DEL COM 49456B101 7681 362847 SH OTR 1 0 362847 0 LOCKHEED MARTIN CORP COM 539830109 226 580 SH SOLE 580 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 447 1520 SH SOLE 1520 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20554 326922 SH OTR 1 0 326922 0 MARATHON PETE CORP COM 56585A102 12483 207182 SH OTR 1 0 207182 0 MARATHON PETE CORP COM 56585A102 1145 19000 SH SOLE 19000 0 0 MARATHON PETE CORP COM 56585A102 10305 171032 SH Call OTR 1 0 171032 0 MFA FINL INC COM 55272X102 99 13000 SH SOLE 13000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 339 34999 SH SOLE 34999 0 0 MPLX LP COM UNIT REP LTD 55336V100 48255 1895340 SH OTR 1 0 1895340 0 NEW MTN FIN CORP COM 647551100 412 30000 SH SOLE 30000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9122 804371 SH OTR 1 0 804371 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 481 18120 SH SOLE 18120 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 19960 751509 SH OTR 1 0 751509 0 NUSTAR ENERGY LP UNIT COM 67058H102 26592 1028711 SH OTR 1 0 1028711 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 313 19100 SH SOLE 19100 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 237 17437 SH SOLE 17437 0 0 ONEOK INC NEW COM 682680103 7483 98888 SH Put OTR 1 0 98888 0 ORCHID IS CAP INC COM 68571X103 211 36000 SH SOLE 36000 0 0 PHILLIPS 66 COM 718546104 5519 49540 SH Put OTR 1 0 49540 0 PHILLIPS 66 COM 718546104 6077 54544 SH OTR 1 0 54544 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5867 95185 SH OTR 1 0 95185 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 726 28794 SH SOLE 28794 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 245 23153 SH SOLE 23153 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 35586 1935078 SH OTR 1 0 1935078 0 REDWOOD TR INC COM 758075402 364 22000 SH SOLE 22000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 631 10700 SH SOLE 10700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1191 20194 SH OTR 1 0 20194 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10386 176100 SH Put OTR 1 0 176100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7667 130000 SH Call OTR 1 0 130000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862 13333 SH OTR 1 0 13333 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 10825 535629 SH OTR 1 0 535629 0 SOUTHERN CO COM 842587107 588 9232 SH OTR 1 0 9232 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8658 26900 SH SOLE 26900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7081 22000 SH Call SOLE 22000 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 13808 624222 SH OTR 1 0 624222 0 TARGA RES CORP COM 87612G101 3455 84611 SH OTR 1 0 84611 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9115 215490 SH OTR 1 0 215490 0 TIFFANY & CO NEW COM 886547108 287 2150 SH SOLE 2150 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 256 20000 SH SOLE 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 374 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 246 4007 SH SOLE 4007 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 288 28741 SH SOLE 28741 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 276 14000 SH SOLE 14000 0 0 WILLIAMS COS INC DEL COM 969457100 2609 110000 SH Put OTR 1 0 110000 0