SEC 13F Intelligence

Managers / Q3 2022 · view latest →

INFRASTRUCTURE CAPITAL ADVISORS, LLC

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

Reported Value
$5.0B
Q3 2022
Positions
95
Filings on Record
30
2019–present window
Filed
Nov 10, 2022
original filing

Summary

Infrastructure Capital Advisors, Llc reported $5.0B in U.S.-listed holdings across 95 positions for Q3 2022.

Compared with Q2 2022, the fund opened 18 new positions and exited 24.

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: $670.8BQ4 ’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
ETP: 90.8%MLP: 7.1%PUBLIC: 1.5%Common Stock: 0.3%REIT: 0.2%Other: 0.2%
  • ETP · 90.8% · $4.5B
  • MLP · 7.1% · $350M
  • PUBLIC · 1.5% · $73M
  • Common Stock · 0.3% · $16M
  • REIT · 0.2% · $8M
  • Other · 0.2% · $9M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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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$670.8B101Feb 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 ↗.