SEC 13F Intelligence

Managers / Q1 2020 · view latest →

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802 · 1325 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK, NY, 10019 · 212-763-8336

Reported Value
$103M
Q1 2020
Positions
76
Filings on Record
30
2019–present window
Filed
May 14, 2020
original filing

Summary

Infrastructure Capital Advisors, LLC reported $103M in U.S.-listed holdings across 76 positions for Q1 2020.

Its largest position, Bp Midstream Partners, represents 10.9% of the portfolio.

Compared with Q4 2019, the fund opened 26 new positions and exited 47.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+10.9%
Bp Midstream Partners
New / Exited
26 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $607MQ4 ’18Q1 ’19: $812MQ2 ’19: $838MQ3 ’19: $735MQ4 ’19: $544MQ4 ’19Q1 ’20: $103MQ2 ’20: $221MQ3 ’20: $181MQ4 ’20: $301MQ4 ’20Q1 ’21: $352MQ2 ’21: $543MQ3 ’21: $640MQ4 ’21: $488MQ4 ’21Q1 ’22: $673MQ2 ’22: $1.1BQ3 ’22: $5.0BQ4 ’22: $671MQ4 ’22Q1 ’23: $877MQ2 ’23: $1.0BQ3 ’23: $874MQ4 ’23: $704MQ4 ’23Q1 ’24: $787MQ2 ’24: $775MQ3 ’24: $741MQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.3BQ3 ’25: $1.0BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
MLP: 72.0%Other: 10.9%ETP: 8.3%Common Stock: 3.9%REIT: 3.7%Other: 1.2%
  • MLP · 72.0% · $74M
  • Other · 10.9% · $11M
  • ETP · 8.3% · $9M
  • Common Stock · 3.9% · $4M
  • REIT · 3.7% · $4M
  • Other · 1.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WESWESTERN MIDSTREAM PARTNERS LNEW+896.9K896.9K+$3M$3M
MID AMER APT CMNTYS INCNEW+19.0K19.0K+$2M$2M
ETFIS SER TR INEW+87.5K87.5K+$945,000$945,000
KRCKILROY RLTY CORPNEW+11.1K11.1K+$707,000$707,000
EIXEDISON INTLNEW+10.5K10.5K+$575,000$575,000
NDQINVESCO QQQ TRNEW+1.0K1.0K+$190,000$190,000
ENBLUSDENABLE MIDSTREAM PARTNERS LPNEW+52.5K52.5K+$135,000$135,000
EPREPR PPTYSNEW+5.5K5.5K+$133,000$133,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BP MIDSTREAM PARTNERS LPUNIT LTD PTNR10.92%$11M1.20M
2NSUSDNUSTAR ENERGY LPhistory →UNIT COM10.66%$11M1.27M
3PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN8.61%$9M1.67M
4ETENERGY TRANSFER LPhistory →COM UT LTD PTN8.45%$9M1.88M
5MPLXMPLX LPhistory →COM UNIT REP LTD6.52%$7M575.2K
6SHELL MIDSTREAM PARTNERS L PUNIT LTD INT6.34%$6M651.2K
7ETFIS SER TR IVIRTUS INFRCAP · INFRAC ACT MLP · INFRACP REIT PFD4.37%$4M359.4K
8PSXPUSDPHILLIPS 66 PARTNERS LPhistory →COM UNIT REP INT3.38%$3M95.1K
9DCP MIDSTREAM LPCOM UT LTD PTN3.31%$3M834.1K
10TCPTC PIPELINES LPhistory →UT COM LTD PRT3.23%$3M120.6K
11WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT2.83%$3M896.9K
12NBLXUSDNOBLE MIDSTREAM PARTNERS LPhistory →COM UNIT REPST2.46%$3M720.5K
13NGLNGL ENERGY PARTNERS LPhistory →COM UNIT REPST1.96%$2M771.2K
14MID AMER APT CMNTYS INCCOM1.91%$2M19.0K
15GELGENESIS ENERGY L Phistory →UNIT LTD PARTN1.89%$2M495.8K
16EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.64%$2M117.7K
17ISHARES TRU.S. REAL ES ETF1.02%$1M15.0K
18WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.98%$1M27.6K
19SPDR S&P 500 ETF TRTR UNIT0.75%$773,0003.0K
20GOOGLALPHABET INCCAP STK CL A0.68%$697,000600
21BXPBOSTON PROPERTIES INCCOM0.63%$646,0007.0K
22TALLGRASS ENERGY LPCLASS A SHS0.48%$494,00030.0K
23HYTBLACKROCK CORPOR HI YLD FD ICOM0.45%$463,00052.6K
24XLUSELECT SECTOR SPDR TRSBI INT-UTILS0.38%$388,0007.0K
25EQMUSDEQM MIDSTREAM PARTNERS LPUNIT LTD PARTN0.37%$382,00032.4K
26TRGPTARGA RES CORPCOM0.34%$353,00051.1K
27PIMCO DYNAMIC CR & MTG INC FCOM SHS0.25%$255,00015.1K
28NDQINVESCO QQQ TRUNIT SER 10.19%$190,0001.0K
29MPCMARATHON PETE CORPCOM0.16%$159,0006.7K
30APOLLO COML REAL EST FIN INCCOM0.14%$142,00019.1K
31ENBLUSDENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN0.13%$135,00052.5K
32EPREPR PPTYSCOM SH BEN INT0.13%$133,0005.5K
33CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.12%$119,0004.4K
34PMTPENNYMAC MTG INVT TRCOM0.09%$95,0008.9K
35NMZNUVEEN MUN HIGH INCOME OPPORCOM0.08%$87,0007.0K
36SPDR SER TRS&P DIVID ETF0.08%$87,0001.1K
37PIONEER MUN HIGH INCOME TRCOM SHS0.08%$85,0007.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B164May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B161Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B152Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B142Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B136May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B138Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$741M143Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$775M107Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$787M112May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$704M110Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$874M81Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B122Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$877M115May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$671M101Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B95Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B100Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$673M100May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$488M33Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$640M63Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$543M62Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$352M59May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$301M53Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$181M49Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$221M62Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M76May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$544M98Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$735M109Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$838M97Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$812M92May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$607M85Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Virtus ETF Advisers LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.