Managers / Q4 2023 · view latest →
INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 0001621802 · 1325 AVENUE OF THE AMERICAS, 28TH FLOOR, NEW YORK, NY, 10019 · 212-763-8336
Reported Value
$704M
Q4 2023
Positions
110
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Infrastructure Capital Advisors, Llc reported $704M in U.S.-listed holdings across 110 positions for Q4 2023.
Its largest position, MPLX, represents 9.1% of the portfolio.
Compared with Q3 2023, the fund opened 38 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- MLP · 49.9% · $352M
- Common Stock · 16.9% · $119M
- PUBLIC · 15.9% · $112M
- ETP · 10.6% · $75M
- Unit · 4.3% · $31M
- Other · 2.3% · $16M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 164 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.0B | 161 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.0B | 152 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 142 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 136 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 138 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $741M | 143 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $775M | 107 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $787M | 112 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $704M | 110 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $874M | 81 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 122 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $877M | 115 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $670.8B | 101 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.0B | 95 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 100 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $673M | 100 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $488M | 33 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $640M | 63 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $543M | 62 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $352M | 59 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $301M | 53 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $181M | 49 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $221M | 62 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $103M | 76 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $544M | 98 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $735M | 109 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $838M | 97 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $812M | 92 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $607M | 85 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Virtus ETF Advisers LLC028-17301
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 ↗.