0000919574-22-003241.txt : 20220516 0000919574-22-003241.hdr.sgml : 20220516 20220513180810 ACCESSION NUMBER: 0000919574-22-003241 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 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: 22924399 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 03-31-2022 03-31-2022 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 05-13-2022 1 100 672584 1 0001587281 Virtus ETF Advisers LLC
INFORMATION TABLE 2 infotable.xml AGNC INVT CORP COM 00123Q104 714 54524 SH SOLE 54524 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 518 11017 SH SOLE 11017 0 0 ALLY FINL INC COM 02005N100 530 12201 SH SOLE 12201 0 0 ALPHABET INC CAP STK CL A 02079K305 281 101 SH SOLE 101 0 0 ALTRIA GROUP INC COM 02209S103 336 6436 SH SOLE 6436 0 0 AMAZON COM INC COM 023135106 329 101 SH SOLE 101 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 376 53428 SH SOLE 53428 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 171 12277 SH SOLE 12277 0 0 APOLLO INVT CORP COM NEW 03761U502 546 41277 SH SOLE 41277 0 0 ARES CAPITAL CORP COM 04010L103 446 21269 SH SOLE 21269 0 0 AT&T INC COM 00206R102 864 36577 SH SOLE 36577 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 98 12000 SH SOLE 12000 0 0 BIOGEN INC COM 09062X103 527 2500 SH SOLE 2500 0 0 BLOOMIN BRANDS INC COM 094235108 233 10601 SH SOLE 10601 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 356 28101 SH SOLE 28101 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1310 77431 SH OTR 1 0 77431 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 7642 420329 SH OTR 1 0 420329 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1110 120039 SH SOLE 120039 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5795 41799 SH OTR 1 0 41799 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2738 48578 SH OTR 1 0 48578 0 CRESCENT CAP BDC INC COM 225655109 234 13123 SH SOLE 13123 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 26936 900272 SH OTR 1 0 900272 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 24808 739207 SH OTR 1 0 739207 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 672 15274 SH OTR 1 0 15274 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 271 2664 SH SOLE 2664 0 0 DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 20222 199131 SH OTR 1 0 199131 0 DOW INC COM 260557103 641 10056 SH SOLE 10056 0 0 DTE ENERGY CO UNIT 11/01/2022S 233331842 6376 119638 SH OTR 1 0 119638 0 EDISON INTL COM 281020107 204 2907 SH SOLE 2907 0 0 ENBRIDGE INC COM 29250N105 70 1512 SH OTR 1 0 1512 0 ENBRIDGE INC COM 29250N105 529 11475 SH SOLE 11475 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 39201 3503233 SH OTR 1 0 3503233 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4992 517292 SH OTR 1 0 517292 0 ENTERPRISE PRODS PARTNERS L COM 293792107 48186 1866936 SH OTR 1 0 1866936 0 EPR PPTYS PFD C CV 5.75% 26884U208 2644 102353 SH OTR 1 0 102353 0 EPR PPTYS COM SH BEN INT 26884U109 221 4032 SH SOLE 4032 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1848 55677 SH SOLE 55677 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 17471 526245 SH OTR 1 0 526245 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 7403 268700 SH OTR 1 0 268700 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2794 92706 SH SOLE 92706 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 15447 641495 SH SOLE 641495 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1313 83515 SH SOLE 83515 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 330 1001 SH SOLE 1001 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 402 12821 SH SOLE 12821 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10637 601292 SH OTR 1 0 601292 0 KEYCORP COM 493267108 232 10365 SH SOLE 10365 0 0 KILROY RLTY CORP COM 49427F108 1682 22002 SH SOLE 22002 0 0 KINDER MORGAN INC DEL COM 49456B101 1285 67940 SH OTR 1 0 67940 0 KINDER MORGAN INC DEL COM 49456B101 394 20857 SH SOLE 20857 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 835 40532 SH SOLE 40532 0 0 KOHLS CORP COM 500255104 272 4501 SH SOLE 4501 0 0 KRAFT HEINZ CO COM 500754106 634 16105 SH SOLE 16105 0 0 LUMEN TECHNOLOGIES INC COM 550241103 241 21363 SH SOLE 21363 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 826 15600 SH OTR 1 0 15600 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191 3890 SH SOLE 3890 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 55237 1125680 SH OTR 1 0 1125680 0 MPLX LP COM UNIT REP LTD 55336V100 201 6049 SH SOLE 6049 0 0 MPLX LP COM UNIT REP LTD 55336V100 56643 1707146 SH OTR 1 0 1707146 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 412 38379 SH SOLE 38379 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 261 5066 SH SOLE 5066 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 844 7092 SH OTR 1 0 7092 0 NUSTAR ENERGY LP UNIT COM 67058H102 29817 2067778 SH OTR 1 0 2067778 0 ONEMAIN HLDGS INC COM 68268W103 581 12256 SH SOLE 12256 0 0 ONEOK INC NEW COM 682680103 4971 70384 SH OTR 1 0 70384 0 PARAMOUNT GROUP INC COM 69924R108 273 25000 SH SOLE 25000 0 0 PHILIP MORRIS INTL INC COM 718172109 266 2833 SH SOLE 2833 0 0 PHILLIPS 66 COM 718546104 333 3860 SH SOLE 3860 0 0 PHILLIPS 66 COM 718546104 24272 280964 SH OTR 1 0 280964 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32889 3056592 SH OTR 1 0 3056592 0 PPL CORP COM 69351T106 362 12675 SH SOLE 12675 0 0 PRUDENTIAL FINL INC COM 744320102 559 4732 SH SOLE 4732 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 22478 815889 SH OTR 1 0 815889 0 RLJ LODGING TR CUM CONV PFD A 74965L200 352 12770 SH SOLE 12770 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 9333 157417 SH OTR 1 0 157417 0 RPT REALTY 7.25 PFD D CONV 74971D200 194 3266 SH SOLE 3266 0 0 SALESFORCE COM INC COM 79466L302 253 1191 SH SOLE 1191 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 2109 68295 SH SOLE 68295 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1732 121813 SH OTR 1 0 121813 0 SHELL PLC SPON ADS 780259305 439 8001 SH SOLE 8001 0 0 SIMON PPTY GROUP INC NEW COM 828806109 342 2601 SH SOLE 2601 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 451 6484 SH SOLE 6484 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 20885 300371 SH OTR 1 0 300371 0 SOUTHERN CO UNIT 08/01/2022 842587602 182 3339 SH SOLE 3339 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 15569 285088 SH OTR 1 0 285088 0 SOUTHWEST AIRLS CO COM 844741108 279 6100 SH SOLE 6100 0 0 STARWOOD PPTY TR INC COM 85571B105 272 11236 SH SOLE 11236 0 0 TC ENERGY CORP COM 87807B107 460 8147 SH OTR 1 0 8147 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1476 186637 SH SOLE 186637 0 0 TPG RE FIN TR INC COM 87266M107 1533 129793 SH SOLE 129793 0 0 UGI CORP NEW UNIT 99/99/9999 902681113 7054 78381 SH OTR 1 0 78381 0 UNITED STS NAT GAS FD LP CALL 912318900 592 30000 SH SOLE 30000 0 0 UNITED STS OIL FD LP CALL 91232N907 22303 300900 SH SOLE 300900 0 0 US BANCORP DEL COM NEW 902973304 941 17707 SH SOLE 17707 0 0 VALERO ENERGY CORP COM 91913Y100 458 4515 SH SOLE 4515 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1463 28706 SH SOLE 28706 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 44338 870400 SH SOLE 870400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 392 23595 SH SOLE 23595 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 892 83143 SH SOLE 83143 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42005 1665533 SH OTR 1 0 1665533 0 WILLIAMS COS INC COM 969457100 522 15633 SH OTR 1 0 15633 0