0000919574-21-003566.txt : 20210517 0000919574-21-003566.hdr.sgml : 20210517 20210514184750 ACCESSION NUMBER: 0000919574-21-003566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 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: 21926745 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 03-31-2021 03-31-2021 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 212-763-8335 /s/ Samuel Caffrey-Agoglia New York NY 05-14-2021 1 59 352197 1 0001587281 Virtus ETF Advisers LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 325 3002 SH SOLE 3002 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2496 51729 SH OTR 1 0 51729 0 APARTMENT INVT & MGMT CO CL A 03748R747 88 14267 SH SOLE 14267 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 142 10200 SH SOLE 10200 0 0 APOLLO INVT CORP COM NEW 03761U502 316 23001 SH SOLE 23001 0 0 APPLE INC COM 037833100 334 2731 SH SOLE 2731 0 0 BOEING CO COM 097023105 306 1201 SH SOLE 1201 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 16345 1291066 SH OTR 1 0 1291066 0 CHENIERE ENERGY INC COM NEW 16411R208 2440 33885 SH OTR 1 0 33885 0 CHIMERA INVT CORP COM NEW 16934Q208 612 48200 SH SOLE 48200 0 0 CONSOLIDATED EDISON INC COM 209115104 262 3500 SH SOLE 3500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 15333 549181 SH OTR 1 0 549181 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13303 614156 SH OTR 1 0 614156 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 6313 63870 SH OTR 1 0 63870 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 4508 90725 SH OTR 1 0 90725 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4436 684610 SH OTR 1 0 684610 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 17114 2228391 SH OTR 1 0 2228391 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4462 1040208 SH OTR 1 0 1040208 0 ENTERPRISE PRODS PARTNERS L COM 293792107 28122 1277098 SH OTR 1 0 1277098 0 EPR PPTYS COM SH BEN INT 26884U109 288 6185 SH SOLE 6185 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 1635 68594 SH SOLE 68594 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 12089 502241 SH SOLE 502241 0 0 FIRST SOLAR INC COM 336433107 218 2501 SH SOLE 2501 0 0 GLOBAL NET LEASE INC COM NEW 379378201 343 19001 SH SOLE 19001 0 0 HESS MIDSTREAM LP CL A SHS 428103105 236 10522 SH OTR 1 0 10522 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 9376 490654 SH OTR 1 0 490654 0 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 413 8425 SH OTR 1 0 8425 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 275 3001 SH SOLE 3001 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 551 6000 SH Call SOLE 6000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 523 6000 SH SOLE 6000 0 0 JOHNSON & JOHNSON COM 478160104 723 4400 SH SOLE 4400 0 0 KILROY RLTY CORP COM 49427F108 1456 22180 SH SOLE 22180 0 0 KINDER MORGAN INC DEL COM 49456B101 510 30603 SH OTR 1 0 30603 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18400 424354 SH OTR 1 0 424354 0 MARATHON PETE CORP COM 56585A102 273 5101 SH SOLE 5101 0 0 MARATHON PETE CORP COM 56585A102 4526 84608 SH OTR 1 0 84608 0 MPLX LP COM UNIT REP LTD 55336V100 36188 1411944 SH OTR 1 0 1411944 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 11000 SH SOLE 11000 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 145 2909 SH OTR 1 0 2909 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1033 17999 SH OTR 1 0 17999 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1707 117703 SH OTR 1 0 117703 0 NUSTAR ENERGY LP UNIT COM 67058H102 25442 1488722 SH OTR 1 0 1488722 0 PENNYMAC MTG INVT TR COM 70931T103 255 13001 SH SOLE 13001 0 0 PFIZER INC COM 717081103 670 18501 SH SOLE 18501 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 14004 442188 SH OTR 1 0 442188 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21830 2398941 SH OTR 1 0 2398941 0 REGENERON PHARMACEUTICALS COM 75886F107 242 511 SH OTR 511 0 0 SALESFORCE COM INC COM 79466L302 636 3000 SH SOLE 3000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 12516 938213 SH OTR 1 0 938213 0 SIMON PPTY GROUP INC NEW COM 828806109 398 3501 SH SOLE 3501 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 4657 93731 SH OTR 1 0 93731 0 SOUTH JERSEY INDS INC COM 838518108 222 9850 SH SOLE 9850 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 2350 61026 SH OTR 1 0 61026 0 SOUTHERN CO UNIT 08/01/2022 842587602 9764 191718 SH OTR 1 0 191718 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24176 61000 SH Call SOLE 61000 0 0 STARBUCKS CORP COM 855244109 493 4512 SH SOLE 4512 0 0 TC ENERGY CORP COM 87807B107 3035 66347 SH OTR 1 0 66347 0 TPG RE FIN TR INC COM 87266M107 392 34978 SH SOLE 34978 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 22826 1227858 SH OTR 1 0 1227858 0