0000919574-25-004828.txt : 20250814
0000919574-25-004828.hdr.sgml : 20250814
20250814124301
ACCESSION NUMBER: 0000919574-25-004828
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250814
DATE AS OF CHANGE: 20250814
EFFECTIVENESS DATE: 20250814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INFRASTRUCTURE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001621802
ORGANIZATION NAME:
EIN: 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: 251216510
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
X0202
13F-HR
LIVE
false
true
false
0001621802
XXXXXXXX
06-30-2025
06-30-2025
false
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
08-14-2025
1
142
1278800415
1
0000019481
028-00085
000106982
801-5995
Virtus Investment Advisers, LLC
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
COM
007903107
212850
1500
SH
SOLE
1500
0
0
ADVANSIX INC
COM
00773T101
414984
17473
SH
SOLE
17473
0
0
AGNC INVT CORP
COM
00123Q104
353907
38510
SH
SOLE
38510
0
0
AIR PRODS & CHEMS INC
COM
009158106
285875
1020
SH
SOLE
1020
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
907076
12489
SH
SOLE
12489
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
120250
20986
SH
OTR
1
0
20986
0
AMAZON COM INC
COM
023135106
3265401
14884
SH
SOLE
14884
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
407561
1844
SH
SOLE
1844
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
2366682
31619
SH
SOLE
31619
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1134960
8000
SH
SOLE
8000
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
26749519
357375
SH
OTR
1
0
357375
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
988626
5708
SH
SOLE
5708
0
0
ARES MANAGEMENT CORPORATION
6.75 SE B PFD
03990B309
19393336
365912
SH
OTR
1
0
365912
0
AT&T INC
COM
00206R102
1178466
40721
SH
SOLE
40721
0
0
AVIENT CORPORATION
COM
05368V106
214991
6654
SH
SOLE
6654
0
0
BANK AMERICA CORP
COM
060505104
2501524
52864
SH
SOLE
52864
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
495050
11180
SH
SOLE
11180
0
0
BLACKSTONE INC
COM
09260D107
747900
5000
SH
SOLE
5000
0
0
BOEING CO
DEP CONV PFD A
097023204
12315820
181115
SH
OTR
1
0
181115
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
5961143
452287
SH
OTR
1
0
452287
0
BRIXMOR PPTY GROUP INC
COM
11120U105
321490
12346
SH
SOLE
12346
0
0
BROADCOM INC
COM
11135F101
3668350
13308
SH
SOLE
13308
0
0
BXP INC
COM
101121101
2036177
30179
SH
SOLE
30179
0
0
CASEYS GEN STORES INC
COM
147528103
401582
787
SH
SOLE
787
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
1027
17
SH
SOLE
17
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
8990238
148845
SH
OTR
1
0
148845
0
CHENIERE ENERGY INC
COM NEW
16411R208
22279645
91490
SH
OTR
1
0
91490
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
12297090
219395
SH
OTR
1
0
219395
0
CHEVRON CORP NEW
COM
166764100
2630400
18370
SH
SOLE
18370
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
449868
4645
SH
SOLE
4645
0
0
CISCO SYS INC
COM
17275R102
1382882
19932
SH
SOLE
19932
0
0
CITIGROUP INC
COM NEW
172967424
2982775
35042
SH
SOLE
35042
0
0
CITIZENS FINL GROUP INC
COM
174610105
1149851
25695
SH
SOLE
25695
0
0
COCA COLA CO
COM
191216100
1187185
16780
SH
SOLE
16780
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
183279
11021
SH
SOLE
11021
0
0
COTERRA ENERGY INC
COM
127097103
518361
20424
SH
SOLE
20424
0
0
CROWN CASTLE INC
COM
22822V101
704728
6860
SH
SOLE
6860
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
8257782
192265
SH
OTR
1
0
192265
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
400079
9315
SH
SOLE
9315
0
0
DIGITAL RLTY TR INC
COM
253868103
726782
4169
SH
SOLE
4169
0
0
DOW INC
COM
260557103
458078
17299
SH
SOLE
17299
0
0
EAST WEST BANCORP INC
COM
27579R104
497730
4929
SH
SOLE
4929
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
306319
13524
SH
SOLE
13524
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
66034373
3642271
SH
OTR
1
0
3642271
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
54721890
1764653
SH
OTR
1
0
1764653
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
11710678
375583
SH
OTR
1
0
375583
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
36730
1178
SH
SOLE
1178
0
0
EQUINIX INC
COM
29444U700
713537
897
SH
SOLE
897
0
0
ETFIS SER TR I
INFRAC ACT MLP
26923G772
1681416
38787
SH
SOLE
38787
0
0
ETFIS SER TR I
VIRTUS INFRCAP
26923G822
6008851
288471
SH
SOLE
288471
0
0
EXXON MOBIL CORP
COM
30231G102
1202725
11157
SH
SOLE
11157
0
0
FIFTH THIRD BANCORP
COM
316773100
603459
14672
SH
SOLE
14672
0
0
FLAGSTAR FINANCIAL INC
UNIT 05/07/2051
64944P307
370485
9633
SH
SOLE
9633
0
0
FLAGSTAR FINANCIAL INC
UNIT 05/07/2051
64944P307
33861453
880433
SH
OTR
1
0
880433
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
10698762
620938
SH
OTR
1
0
620938
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
7621541
144539
SH
OTR
1
0
144539
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3572014
5047
SH
SOLE
5047
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
455769
28737
SH
SOLE
28737
0
0
HERC HLDGS INC
COM
42704L104
348715
2648
SH
SOLE
2648
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
43851953
1138716
SH
OTR
1
0
1138716
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
2934579
49840
SH
OTR
1
0
49840
0
HONEYWELL INTL INC
COM
438516106
2254977
9683
SH
SOLE
9683
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
896426
3041
SH
SOLE
3041
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1654920
3000
SH
Call
SOLE
3000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
255514
3183
SH
SOLE
3183
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1432414
6638
SH
SOLE
6638
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
284005
5193
SH
SOLE
5193
0
0
JOHNSON & JOHNSON
COM
478160104
2081066
13624
SH
SOLE
13624
0
0
JPMORGAN CHASE & CO.
COM
46625H100
598084
2063
SH
SOLE
2063
0
0
KEARNY FINL CORP MD
COM
48716P108
89781
13898
SH
SOLE
13898
0
0
KILROY RLTY CORP
COM
49427F108
2594797
75628
SH
SOLE
75628
0
0
KINDER MORGAN INC DEL
COM
49456B101
11531680
392234
SH
OTR
1
0
392234
0
KKR & CO INC
COM
48251W104
2793630
21000
SH
SOLE
21000
0
0
KKR & CO INC
6.25 CON SER D
48251W500
3217661
60031
SH
SOLE
60031
0
0
KKR & CO INC
6.25 CON SER D
48251W500
30955286
577524
SH
OTR
1
0
577524
0
KRAFT HEINZ CO
COM
500754106
1025312
39710
SH
SOLE
39710
0
0
LXP INDUSTRIAL TRUST
PFD CONV SER C
529043309
1961367
42353
SH
OTR
1
0
42353
0
M & T BK CORP
COM
55261F104
871791
4494
SH
SOLE
4494
0
0
MARATHON PETE CORP
COM
56585A102
1641831
9884
SH
OTR
1
0
9884
0
MARVELL TECHNOLOGY INC
COM
573874104
309600
4000
SH
SOLE
4000
0
0
MCDONALDS CORP
COM
580135101
1327912
4545
SH
SOLE
4545
0
0
MERCK & CO INC
COM
58933Y105
204708
2586
SH
SOLE
2586
0
0
META PLATFORMS INC
CL A
30303M102
442854
600
SH
SOLE
600
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
241074
7010
SH
SOLE
7010
0
0
MICROSOFT CORP
COM
594918104
547648
1101
SH
SOLE
1101
0
0
MKS INC.
COM
55306N104
483883
4870
SH
SOLE
4870
0
0
MORGAN STANLEY
COM NEW
617446448
3608974
25621
SH
SOLE
25621
0
0
MPLX LP
COM UNIT REP LTD
55336V100
60588998
1176257
SH
OTR
1
0
1176257
0
MPLX LP
COM UNIT REP LTD
55336V100
1483849
28807
SH
SOLE
28807
0
0
MR COOPER GROUP INC
COM
62482R107
274994
1843
SH
SOLE
1843
0
0
NEW YORK TIMES CO
CL A
650111107
439275
7847
SH
SOLE
7847
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
331034
8330
SH
SOLE
8330
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
2157365
54287
SH
OTR
1
0
54287
0
NORTHWEST NAT HLDG CO
COM
66765N105
476640
12000
SH
SOLE
12000
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
446823
8710
SH
SOLE
8710
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
356508
4867
SH
SOLE
4867
0
0
NVIDIA CORPORATION
COM
67066G104
473970
3000
SH
SOLE
3000
0
0
ONEOK INC NEW
COM
682680103
5736712
70277
SH
OTR
1
0
70277
0
ORACLE CORP
COM
68389X105
439446
2010
SH
SOLE
2010
0
0
PARK HOTELS & RESORTS INC
COM
700517105
164406
16071
SH
SOLE
16071
0
0
PEBBLEBROOK HOTEL TR
6.375 PFD SER E
70509V605
1423185
81047
SH
OTR
1
0
81047
0
PEBBLEBROOK HOTEL TR
6.3 CUM PFD SR F
70509V704
11752691
669669
SH
OTR
1
0
669669
0
PG&E CORP
PFD CONV SER A
69331C306
409990
10904
SH
SOLE
10904
0
0
PG&E CORP
PFD CONV SER A
69331C306
187962
4999
SH
OTR
1
0
4999
0
PHILIP MORRIS INTL INC
COM
718172109
1197140
6573
SH
SOLE
6573
0
0
PHILLIPS 66
COM
718546104
4213795
35321
SH
OTR
1
0
35321
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
369432
3346
SH
SOLE
3346
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
59469321
3246142
SH
OTR
1
0
3246142
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
471391
24261
SH
SOLE
24261
0
0
POPULAR INC
COM NEW
733174700
285995
2595
SH
SOLE
2595
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
476690
5508
SH
SOLE
5508
0
0
REALTY INCOME CORP
COM
756109104
857076
14947
SH
SOLE
14947
0
0
REXFORD INDL RLTY INC
COM
76169C100
954663
26839
SH
SOLE
26839
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
340958
30200
SH
SOLE
30200
0
0
RITHM PPTY TR INC
9.875 FXD-FLT C
38983D862
5437131
218271
SH
OTR
1
0
218271
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
1208411
51074
SH
SOLE
51074
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
36297279
1534120
SH
OTR
1
0
1534120
0
SAFEHOLD INC
COM
78646V107
635361
40833
SH
SOLE
40833
0
0
SERIES PORTFOLIOS TR
INFRASTRUCTURE C
81752T437
211860
4280
SH
SOLE
4280
0
0
SERIES PORTFOLIOS TR
INFRASTRCTUR CAP
81752T619
890845
34132
SH
SOLE
34132
0
0
SERIES PORTFOLIOS TR
INFRASTRCTUR CAP
81752T445
1134213
33847
SH
SOLE
33847
0
0
SLM CORP
COM
78442P106
459027
13999
SH
SOLE
13999
0
0
SOUTH BOW CORP
COM
83671M105
582612
22486
SH
OTR
1
0
22486
0
SOUTHERN CO
COM
842587107
1066422
11613
SH
SOLE
11613
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
447632325
724500
SH
Call
SOLE
724500
0
0
SPDR SERIES TRUST
BLOOMBERG HIGH Y
78468R622
256346
2650
SH
SOLE
2650
0
0
STONEX GROUP INC
COM
861896108
504278
5533
SH
SOLE
5533
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
800941
43224
SH
OTR
1
0
43224
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
52660374
982653
SH
OTR
1
0
982653
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
339961
1501
SH
SOLE
1501
0
0
TARGA RES CORP
COM
87612G101
12822559
73659
SH
OTR
1
0
73659
0
TRUIST FINL CORP
COM
89832Q109
806449
18759
SH
SOLE
18759
0
0
US BANCORP DEL
COM NEW
902973304
837713
18513
SH
SOLE
18513
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
7225491
297223
SH
OTR
1
0
297223
0
VALERO ENERGY CORP
COM
91913Y100
1009897
7513
SH
OTR
1
0
7513
0
VENTURE GLOBAL INC
COM CL A
92333F101
1906774
122386
SH
OTR
1
0
122386
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1152378
108103
SH
SOLE
108103
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
59478765
1536919
SH
OTR
1
0
1536919
0
WESTERN UN CO
COM
959802109
132497
15736
SH
SOLE
15736
0
0
WILLIAMS COS INC
COM
969457100
14865431
236673
SH
OTR
1
0
236673
0
WOODWARD INC
COM
980745103
468122
1910
SH
SOLE
1910
0
0
XCEL ENERGY INC
COM
98389B100
612900
9000
SH
SOLE
9000
0
0