SEC 13F Intelligence

Managers / Q3 2021 · view latest →

INFRASTRUCTURE CAPITAL ADVISORS, LLC

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

Reported Value
$640M
Q3 2021
Positions
63
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Infrastructure Capital Advisors, LLC reported $640M in U.S.-listed holdings across 63 positions for Q3 2021.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 23.8% of reported value.

Compared with Q2 2021, the fund opened 19 new positions and exited 19.

Portfolio Metrics

Turnover
+21.8%
vs prior filed quarter
Top-10 Concentration
+72.8%
share of reported value
Largest Position
+23.8%
Spdr S P 500 Etf Tr
New / Exited
19 / 19
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: 57.5%Other: 25.2%PUBLIC: 10.1%ETP: 2.5%Common Stock: 2.0%Other: 2.7%
  • MLP · 57.5% · $368M
  • Other · 25.2% · $161M
  • PUBLIC · 10.1% · $65M
  • ETP · 2.5% · $16M
  • Common Stock · 2.0% · $13M
  • Other · 2.7% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+355.5K355.5K+$153M$153M
LMTLOCKHEED MARTIN CORPNEW+3.0K3.0K+$1M$1M
AMERICAN FIN TR INCNEW+114.0K114.0K+$931,000$931,000
MID-AMER APT CMNTYS INCNEW+3.0K3.0K+$570,000$570,000
XLESELECT SECTOR SPDR TRNEW+10.0K10.0K+$423,000$423,000
EPREPR PPTYSNEW+7.5K7.5K+$375,000$375,000
LLYLILLY ELI & CONEW+1.5K1.5K+$345,000$345,000
ABBVABBVIE INCNEW+3.1K3.1K+$337,000$337,000

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRCALL23.85%$153M355.5K
2MPLXMPLX LPhistory →COM UNIT REP LTD8.12%$52M1.72M
3WEPMAGELLAN MIDSTREAM PRTNRS LPhistory →COM UNIT RP LP8.11%$52M1.06M
4WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT5.79%$37M1.74M
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM5.48%$35M1.54M
6PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN4.85%$31M3.06M
7PSXPUSDPHILLIPS 66 PARTNERS LPhistory →COM UNIT REP INT4.58%$29M793.4K
8NSUSDNUSTAR ENERGY LPhistory →UNIT COM4.52%$29M1.82M
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.96%$25M2.66M
10DCP MIDSTREAM LPCOM UT LTD PTN3.52%$23M724.2K
11SOUTH JERSEY INDS INCUNIT 04/01/20243.33%$21M419.1K
12CEQPUSDCRESTWOOD EQUITY PARTNERS LPhistory →UNIT LTD PARTNER2.68%$17M589.1K
13DOMINION ENERGY INCUNIT 99/99/99992.66%$17M169.9K
14ETFIS SER TR IVIRTUS INFRCAP · INFRAC ACT MLP2.40%$15M445.9K
15SHELL MIDSTREAM PARTNERS L PUNIT LTD INT2.24%$14M1.15M
16SOUTHERN COUNIT 08/01/20222.20%$14M275.0K
170E41ENLINK MIDSTREAM LLChistory →COM UNIT REP LTD1.78%$11M1.45M
18HEPUSDHOLLY ENERGY PARTNERS L Phistory →COM UT LTD PTN1.74%$11M602.8K
19BP MIDSTREAM PARTNERS LPUNIT LTD PTNR1.35%$9M649.4K
20ENBLUSDENABLE MIDSTREAM PARTNERS LPhistory →COM UNIT RP IN1.33%$9M1.05M
21DTE ENERGY COUNIT 11/01/2022S1.00%$6M126.8K
22AMERICAN ELEC PWR CO INCUNIT 08/01/20210.56%$4M72.3K
23GELGENESIS ENERGY L PUNIT LTD PARTN0.54%$3M317.3K
24WMBWILLIAMS COS INCCOM0.52%$3M118.9K
25UGI CORP NEWUNIT 99/99/99990.26%$2M16.4K
26GNLGLOBAL NET LEASE INCCOM NEW0.21%$1M82.6K
27BIIBBIOGEN INCCOM0.18%$1M4.0K
28LMTLOCKHEED MARTIN CORPCOM0.16%$1M3.0K
29BABOEING COCOM0.15%$946,0004.2K
30AMERICAN FIN TR INCCOM CLASS A0.15%$931,000114.0K
31PFEPFIZER INCCOM0.13%$855,00019.7K
32BACVERIZON COMMUNICATIONS INCCOM0.12%$761,00014.0K
33TAT&T INCCOM0.11%$685,00025.0K
34KRCKILROY RLTY CORPCOM0.11%$675,0009.0K
35TRTXTPG RE FIN TR INCCOM0.10%$661,00051.7K
36MID-AMER APT CMNTYS INCCOM0.09%$570,0003.0K
37SBUXSTARBUCKS CORPCOM0.08%$505,0004.5K
38AGNCAGNC INVT CORPCOM0.08%$491,00030.8K
39PRUPRUDENTIAL FINL INCCOM0.07%$476,0004.5K
40TRPTC ENERGY CORPCOM0.07%$442,0008.2K
41XLESELECT SECTOR SPDR TRENERGY0.07%$423,00010.0K
42EPREPR PPTYSCOM SH BEN INT0.06%$375,0007.5K
43LLYLILLY ELI & COCOM0.05%$345,0001.5K
44ABBVABBVIE INCCOM0.05%$337,0003.1K
45BXPBOSTON PROPERTIES INCCOM0.05%$333,0003.0K
46ALLYALLY FINL INCCOM0.05%$314,0006.1K
47INVESCO EXCH TRADED FD TR IISOLAR ETF0.05%$313,0004.0K
48ESSENTIAL UTILS INCUNIT 04/30/20220.05%$302,0005.2K
49CERNCHFCERNER CORPCOM0.05%$298,0004.2K

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 ↗.