0000919574-21-006847.txt : 20211115 0000919574-21-006847.hdr.sgml : 20211115 20211112174158 ACCESSION NUMBER: 0000919574-21-006847 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405160 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 09-30-2021 09-30-2021 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 11-12-2021 1 63 639693 1 0001587281 Virtus ETF Advisers LLC INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 337 3101 SH SOLE 3101 0 0 AGNC INVT CORP COM 00123Q104 491 30801 SH SOLE 30801 0 0 ALLY FINL INC COM 02005N100 314 6101 SH SOLE 6101 0 0 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 3596 72320 SH OTR 1 0 72320 0 AMERICAN FIN TR INC COM CLASS A 02607T109 931 114013 SH SOLE 114013 0 0 APPLE INC COM 037833100 214 3690 SH SOLE 3690 0 0 AT&T INC COM 00206R102 685 25001 SH SOLE 25001 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 143 20810 SH SOLE 20810 0 0 BIOGEN INC COM 09062X103 1142 4000 SH SOLE 4000 0 0 BOEING CO COM 097023105 946 4200 SH SOLE 4200 0 0 BOSTON PROPERTIES INC COM 101121101 333 3001 SH SOLE 3001 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 8637 649401 SH OTR 1 0 649401 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 78 14122 SH SOLE 14122 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 160 17000 SH SOLE 17000 0 0 CERNER CORP COM 156782104 298 4201 SH SOLE 4201 0 0 CITIGROUP INC COM NEW 172967424 286 4000 SH SOLE 4000 0 0 COCA COLA CO COM 191216100 264 5001 SH SOLE 5001 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17172 589081 SH OTR 1 0 589081 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22524 724245 SH OTR 1 0 724245 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 17022 169928 SH OTR 1 0 169928 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 6403 126836 SH OTR 1 0 126836 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8520 1046661 SH OTR 1 0 1046661 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 25325 2663022 SH OTR 1 0 2663022 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11380 1449633 SH OTR 1 0 1449633 0 ENTERPRISE PRODS PARTNERS L COM 293792107 35029 1544491 SH OTR 1 0 1544491 0 EPR PPTYS COM SH BEN INT 26884U109 375 7501 SH SOLE 7501 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 302 5232 SH OTR 1 0 5232 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2921 73994 SH SOLE 73994 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 12416 371922 SH SOLE 371922 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3459 317337 SH OTR 1 0 317337 0 GLOBAL NET LEASE INC COM NEW 379378201 1344 82552 SH SOLE 82552 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11104 602824 SH OTR 1 0 602824 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 313 4001 SH SOLE 4001 0 0 KILROY RLTY CORP COM 49427F108 675 9000 SH SOLE 9000 0 0 LILLY ELI & CO COM 532457108 345 1501 SH SOLE 1501 0 0 LOCKHEED MARTIN CORP COM 539830109 1051 3001 SH SOLE 3001 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 51909 1059373 SH OTR 1 0 1059373 0 MARATHON PETE CORP COM 56585A102 50 752 SH OTR 1 0 752 0 MARATHON PETE CORP COM 56585A102 247 4001 SH SOLE 4001 0 0 MID-AMER APT CMNTYS INC COM 59522J103 570 3001 SH SOLE 3001 0 0 MPLX LP COM UNIT REP LTD 55336V100 51948 1724714 SH OTR 1 0 1724714 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 214 4059 SH OTR 1 0 4059 0 NUSTAR ENERGY LP UNIT COM 67058H102 28897 1816254 SH OTR 1 0 1816254 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 38 17300 SH SOLE 17300 0 0 PFIZER INC COM 717081103 855 19661 SH SOLE 19661 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29310 793445 SH OTR 1 0 793445 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31011 3064376 SH OTR 1 0 3064376 0 PPL CORP COM 69351T106 253 8901 SH SOLE 8901 0 0 PRUDENTIAL FINL INC COM 744320102 476 4501 SH SOLE 4501 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 423 10000 SH SOLE 10000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14340 1152701 SH OTR 1 0 1152701 0 SIMON PPTY GROUP INC NEW COM 828806109 200 1501 SH SOLE 1501 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 21304 419131 SH OTR 1 0 419131 0 SOUTHERN CO UNIT 08/01/2022 842587602 14075 274953 SH OTR 1 0 274953 0 SPDR S&P 500 ETF TR CALL 78462F903 152559 355500 SH SOLE 355500 0 0 STARBUCKS CORP COM 855244109 505 4504 SH SOLE 4504 0 0 TC ENERGY CORP COM 87807B107 442 8167 SH OTR 1 0 8167 0 TELLURIAN INC NEW COM 87968A104 48 13000 SH SOLE 13000 0 0 TPG RE FIN TR INC COM 87266M107 661 51706 SH SOLE 51706 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 1669 16440 SH OTR 1 0 16440 0 VERIZON COMMUNICATIONS INC COM 92343V104 761 14000 SH SOLE 14000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 37053 1743691 SH OTR 1 0 1743691 0 WILLIAMS COS INC COM 969457100 3340 118887 SH OTR 1 0 118887 0