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