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