0000919574-25-001409.txt : 20250214
0000919574-25-001409.hdr.sgml : 20250214
20250214105614
ACCESSION NUMBER: 0000919574-25-001409
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250214
DATE AS OF CHANGE: 20250214
EFFECTIVENESS DATE: 20250214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INFRASTRUCTURE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001621802
ORGANIZATION NAME:
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: 25624828
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
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12-31-2024
12-31-2024
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INFRASTRUCTURE CAPITAL ADVISORS, LLC
1325 Avenue Of The Americas
28th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-17986
000166459
801-79940
N
Samuel Caffrey-Agoglia
General Counsel, Chief Compliance Officer
212-763-8335
/s/ Samuel Caffrey-Agoglia
New York
NY
02-14-2025
1
138
1426406720
1
0001587281
028-17301
000168955
801-78585
Virtus ETF Advisers LLC
INFORMATION TABLE
2
infotable.xml
3M CO
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COM
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SH
SOLE
11184
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0
AGNC INVT CORP
COM
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SH
SOLE
25939
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0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1104168
11319
SH
SOLE
11319
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
4608362
1035587
SH
OTR
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ALGONQUIN PWR UTILS CORP
COM
015857105
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SH
SOLE
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0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1634890
44079
SH
SOLE
44079
0
0
AMAZON COM INC
COM
023135106
2765630
12606
SH
SOLE
12606
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
306845
1673
SH
SOLE
1673
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
1308343
15054
SH
SOLE
15054
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
11418844
131387
SH
OTR
1
0
131387
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ARES MANAGEMENT CORPORATION
6.75 SE B PFD
03990B309
7755741
140911
SH
OTR
1
0
140911
0
ARES MANAGEMENT CORPORATION
CL A COM STK
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SH
SOLE
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AVIENT CORPORATION
COM
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SH
SOLE
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0
BANK AMERICA CORP
COM
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36404
SH
SOLE
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0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
308738
8447
SH
SOLE
8447
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0
BLOOMIN BRANDS INC
COM
094235108
793686
65003
SH
SOLE
65003
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BOEING CO
DEP CONV PFD A
097023204
12441349
204325
SH
OTR
1
0
204325
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
5286229
384453
SH
OTR
1
0
384453
0
BRIXMOR PPTY GROUP INC
COM
11120U105
259580
9324
SH
SOLE
9324
0
0
BROADCOM INC
COM
11135F101
3449316
14878
SH
SOLE
14878
0
0
BXP INC
COM
101121101
1624543
21847
SH
SOLE
21847
0
0
CASEYS GEN STORES INC
COM
147528103
421985
1065
SH
SOLE
1065
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0
CATERPILLAR INC
COM
149123101
783199
2159
SH
SOLE
2159
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0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
629950
8938
SH
OTR
1
0
8938
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
541639
7685
SH
SOLE
7685
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11818065
55001
SH
OTR
1
0
55001
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
21811125
410601
SH
OTR
1
0
410601
0
CHEVRON CORP NEW
COM
166764100
2940831
20304
SH
SOLE
20304
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
319075
2729
SH
SOLE
2729
0
0
CISCO SYS INC
COM
17275R102
304051
5136
SH
SOLE
5136
0
0
CITIGROUP INC
COM NEW
172967424
2099663
29829
SH
SOLE
29829
0
0
CITIZENS FINL GROUP INC
COM
174610105
1325972
30301
SH
SOLE
30301
0
0
COCA COLA CO
COM
191216100
480211
7713
SH
SOLE
7713
0
0
CROWN CASTLE INC
COM
22822V101
564618
6221
SH
SOLE
6221
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
297595
7042
SH
SOLE
7042
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
8145869
192756
SH
OTR
1
0
192756
0
DIAMONDBACK ENERGY INC
COM
25278X109
789661
4820
SH
SOLE
4820
0
0
DIGITAL RLTY TR INC
COM
253868103
1644204
9272
SH
SOLE
9272
0
0
DISNEY WALT CO
COM
254687106
278375
2500
SH
SOLE
2500
0
0
DOW INC
COM
260557103
629198
15679
SH
SOLE
15679
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
4307606
43323
SH
OTR
1
0
43323
0
EAST WEST BANCORP INC
COM
27579R104
377869
3946
SH
SOLE
3946
0
0
EDISON INTL
COM
281020107
797921
9994
SH
SOLE
9994
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
202372
7958
SH
SOLE
7958
0
0
ENBRIDGE INC
COM
29250N105
3403141
80206
SH
OTR
1
0
80206
0
ENBRIDGE INC
COM
29250N105
1212352
28573
SH
SOLE
28573
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
63352493
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SH
OTR
1
0
3233920
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
10777744
761678
SH
OTR
1
0
761678
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
54624698
1741859
SH
OTR
1
0
1741859
0
EPR PPTYS
PFD C CV 5.75%
26884U208
1340768
64460
SH
OTR
1
0
64460
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
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SH
SOLE
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0
EPR PPTYS
CONV PFD 9% SR E
26884U307
13680488
502405
SH
OTR
1
0
502405
0
EQUINIX INC
COM
29444U700
2256336
2393
SH
SOLE
2393
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1672698
39100
SH
SOLE
39100
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
7564523
345412
SH
SOLE
345412
0
0
EXXON MOBIL CORP
COM
30231G102
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15306
SH
SOLE
15306
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
409812
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SH
SOLE
3697
0
0
FIFTH THIRD BANCORP
COM
316773100
562493
13304
SH
SOLE
13304
0
0
FLAGSTAR FINANCIAL INC
UNIT 05/07/2051
64944P307
25060052
667556
SH
OTR
1
0
667556
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
6371443
630212
SH
OTR
1
0
630212
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
6570393
141147
SH
OTR
1
0
141147
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3565132
6226
SH
SOLE
6226
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
441480
26046
SH
SOLE
26046
0
0
HERC HLDGS INC
COM
42704L104
399865
2112
SH
SOLE
2112
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
22593706
610146
SH
OTR
1
0
610146
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
741860
11830
SH
SOLE
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0
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
11178559
178258
SH
OTR
1
0
178258
0
HONEYWELL INTL INC
COM
438516106
2066216
9147
SH
SOLE
9147
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
837880
3792
SH
SOLE
3792
0
0
ISHARES TR
PFD AND INCM SEC
464288687
974640
31000
SH
SOLE
31000
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
232142
2961
SH
SOLE
2961
0
0
JOHNSON & JOHNSON
COM
478160104
340435
2354
SH
SOLE
2354
0
0
KEARNY FINL CORP MD
COM
48716P108
76181
10760
SH
SOLE
10760
0
0
KILROY RLTY CORP
COM
49427F108
2877775
71144
SH
SOLE
71144
0
0
KINDER MORGAN INC DEL
COM
49456B101
3648009
133139
SH
OTR
1
0
133139
0
KRAFT HEINZ CO
COM
500754106
1047794
34119
SH
SOLE
34119
0
0
LXP INDUSTRIAL TRUST
PFD CONV SER C
529043309
1756219
36025
SH
OTR
1
0
36025
0
M & T BK CORP
COM
55261F104
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8528
SH
SOLE
8528
0
0
MARATHON PETE CORP
COM
56585A102
4032527
28907
SH
OTR
1
0
28907
0
MCDONALDS CORP
COM
580135101
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SH
SOLE
4203
0
0
MERCK & CO INC
COM
58933Y105
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SH
SOLE
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0
0
META PLATFORMS INC
CL A
30303M102
234204
400
SH
SOLE
400
0
0
METROCITY BANKSHARES INC
COM
59165J105
308605
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SH
SOLE
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0
0
MKS INSTRS INC
COM
55306N104
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3685
SH
SOLE
3685
0
0
MORGAN STANLEY
COM NEW
617446448
2640246
21001
SH
SOLE
21001
0
0
MPLX LP
COM UNIT REP LTD
55336V100
64533898
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SH
OTR
1
0
1348389
0
MPLX LP
COM UNIT REP LTD
55336V100
2008397
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SH
SOLE
41964
0
0
MURPHY OIL CORP
COM
626717102
327474
10822
SH
SOLE
10822
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0
NETSTREIT CORP
COM
64119V303
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SH
SOLE
13182
0
0
NEW YORK TIMES CO
CL A
650111107
239482
4601
SH
SOLE
4601
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
157092
3839
SH
SOLE
3839
0
0
NEXTERA ENERGY INC
UNIT 06/01/2027
65339F663
814012
16684
SH
OTR
1
0
16684
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
26611995
650342
SH
OTR
1
0
650342
0
NORTHWEST NAT HLDG CO
COM
66765N105
430215
10875
SH
SOLE
10875
0
0
ONEOK INC NEW
COM
682680103
5223410
52026
SH
OTR
1
0
52026
0
PARK HOTELS & RESORTS INC
COM
700517105
170768
12137
SH
SOLE
12137
0
0
PHILIP MORRIS INTL INC
COM
718172109
1347439
11196
SH
SOLE
11196
0
0
PHILLIPS 66
COM
718546104
853336
7490
SH
OTR
1
0
7490
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
326240
2852
SH
SOLE
2852
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
61100489
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SH
OTR
1
0
3577312
0
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UNIT LTD PARTN
726503105
178998
10480
SH
SOLE
10480
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
341776
18595
SH
SOLE
18595
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
244839
5613
SH
SOLE
5613
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
359773
4165
SH
SOLE
4165
0
0
REALTY INCOME CORP
COM
756109104
720235
13552
SH
SOLE
13552
0
0
REXFORD INDL RLTY INC
COM
76169C100
1165289
30142
SH
SOLE
30142
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
247054
22812
SH
SOLE
22812
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
1136784
46286
SH
SOLE
46286
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
33551072
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SH
OTR
1
0
1366086
0
RTX CORPORATION
COM
75513E101
940804
8130
SH
SOLE
8130
0
0
SAFEHOLD INC
COM
78646V107
1125616
60910
SH
SOLE
60910
0
0
SALESFORCE INC
COM
79466L302
602128
1801
SH
SOLE
1801
0
0
SERIES PORTFOLIOS TR
INFRACAP SMALL C
81752T445
1212800
35032
SH
SOLE
35032
0
0
SERIES PORTFOLIOS TR
INFRACAP EQUITY
81752T619
919736
34930
SH
SOLE
34930
0
0
SLM CORP
COM
78442P106
221440
8029
SH
SOLE
8029
0
0
SM ENERGY CO
COM
78454L100
321863
8304
SH
SOLE
8304
0
0
SOUTH BOW CORP
COM
83671M105
517574
21959
SH
OTR
1
0
21959
0
SOUTHERN CO
COM
842587107
715361
8690
SH
SOLE
8690
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
445390
1000
SH
Call
SOLE
1000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
679149504
1158800
SH
Call
SOLE
1158800
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
726012
42210
SH
OTR
1
0
42210
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
63646095
1237288
SH
OTR
1
0
1237288
0
TAPESTRY INC
COM
876030107
463451
7094
SH
SOLE
7094
0
0
TARGA RES CORP
COM
87612G101
5795003
32465
SH
OTR
1
0
32465
0
TC ENERGY CORP
COM
87807B107
1741804
37434
SH
OTR
1
0
37434
0
TRUIST FINL CORP
COM
89832Q109
1145622
26409
SH
SOLE
26409
0
0
UGI CORP NEW
COM
902681105
1328222
47050
SH
SOLE
47050
0
0
UGI CORP NEW
COM
902681105
1412
50
SH
OTR
1
0
50
0
UNITEDHEALTH GROUP INC
COM
91324P102
270635
535
SH
SOLE
535
0
0
US BANCORP DEL
COM NEW
902973304
581421
12156
SH
SOLE
12156
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5915445
251080
SH
OTR
1
0
251080
0
VALERO ENERGY CORP
COM
91913Y100
6124964
49963
SH
OTR
1
0
49963
0
VERIZON COMMUNICATIONS INC
COM
92343V104
212427
5312
SH
SOLE
5312
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
831757
97969
SH
SOLE
97969
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
54267964
1412125
SH
OTR
1
0
1412125
0
WILLIAMS COS INC
COM
969457100
8610546
159101
SH
OTR
1
0
159101
0
WOODWARD INC
COM
980745103
353143
2122
SH
SOLE
2122
0
0