SEC 13F Intelligence

Managers / Q2 2024 · view latest →

INFRASTRUCTURE CAPITAL ADVISORS, LLC

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

Reported Value
$775M
Q2 2024
Positions
107
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Infrastructure Capital Advisors, LLC reported $775M in U.S.-listed holdings across 107 positions for Q2 2024.

Its largest position, PAA, represents 9.1% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 21.

Portfolio Metrics

Turnover
+24.2%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+9.1%
Plains All Amern Pipeline L
New / Exited
14 / 21
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: 58.0%Common Stock: 16.5%PUBLIC: 9.8%ETP: 9.0%Unit: 4.1%Other: 2.6%
  • MLP · 58.0% · $449M
  • Common Stock · 16.5% · $128M
  • PUBLIC · 9.8% · $76M
  • ETP · 9.0% · $70M
  • Unit · 4.1% · $32M
  • Other · 2.6% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UGIUGI CORP NEWNEW+706.6K706.6K+$16M$16M
AQNALGONQUIN PWR UTILS CORPNEW+2.31M2.31M+$14M$14M
NEXTERA ENERGY INCNEW+125.4K125.4K+$6M$6M
AMZNAMAZON COM INCNEW+10.1K10.1K+$2M$2M
FQIDIGITAL RLTY TR INCNEW+6.9K6.9K+$1M$1M
NEW YORK CMNTY CAP TR VNEW+21.4K21.4K+$685,296$685,296
ARESARES MANAGEMENT CORPORATIONNEW+5.0K5.0K+$666,400$666,400
APOLLO GLOBAL MGMT INCNEW+8.7K8.7K+$570,939$570,939

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

Holdings — Q2 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPLXMPLX LPhistory →COM UNIT REP LTD9.18%$71M1.67M
2PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN9.14%$71M3.96M
3ETENERGY TRANSFER L Phistory →COM UT LTD PTN8.80%$68M4.20M
4WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT8.06%$62M1.57M
5EPDENTERPRISE PRODS PARTNERS Lhistory →COM8.02%$62M2.14M
6SUNSUNOCO LP/SUNOCO FIN CORPhistory →COM UT REP LP7.70%$60M1.06M
70E41ENLINK MIDSTREAM LLChistory →COM UNIT REP LTD4.14%$32M2.33M
8RLJ LODGING TRCUM CONV PFD A3.42%$26M1.06M
9NEXTERA ENERGY INCUNIT 09/01/2025 · UNIT 06/01/20273.14%$24M562.2K
10CQPCHENIERE ENERGY PARTNERS LPhistory →COM UNIT2.99%$23M470.9K
11HESMHESS MIDSTREAM LPhistory →CL A SHS2.32%$18M493.4K
12UGIUGI CORP NEWhistory →COM1.95%$15M658.2K
13EPR PPTYSCONV PFD 9% SR E · PFD C CV 5.75%1.85%$14M539.6K
14AQNALGONQUIN PWR UTILS CORPhistory →COM1.57%$12M2.07M
15ETFIS SER TR IVIRTUS INFRCAP · INFRAC ACT MLP1.49%$12M511.8K
16GELGENESIS ENERGY L Phistory →UNIT LTD PARTN1.43%$11M772.6K
17DKLDELEK LOGISTICS PARTNERS LPhistory →COM UNT RP INT1.10%$9M210.5K
18LNGCHENIERE ENERGY INCCOM NEW0.95%$7M42.2K
19OKEONEOK INC NEWCOM0.93%$7M88.6K
20MPCMARATHON PETE CORPCOM0.87%$7M38.8K
21KIMCO RLTY CORPDP CV CL N 7.25%0.82%$6M116.1K
22VLOVALERO ENERGY CORPCOM0.64%$5M31.8K
23BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B0.64%$5M385.2K
24KMIKINDER MORGAN INC DELCOM0.53%$4M206.3K
25GLPGLOBAL PARTNERS LPCOM UNITS0.53%$4M89.5K
26USACUSA COMPRESSION PARTNERS LPCOMUNIT LTDPAR0.52%$4M170.8K
27GSGOLDMAN SACHS GROUP INCCOM0.46%$4M7.9K
28DWDMORGAN STANLEYCOM NEW0.40%$3M31.8K
29NFENEW FORTRESS ENERGY INCCOM CL A0.37%$3M130.7K
30TRVCCITIGROUP INCCOM NEW0.36%$3M44.5K
31BXPBOSTON PROPERTIES INCCOM0.31%$2M38.6K
32JNJJOHNSON & JOHNSONCOM0.29%$2M15.2K
33TRGPTARGA RES CORPCOM0.27%$2M16.0K
34EQIXEQUINIX INCCOM0.27%$2M2.7K
354I1PHILIP MORRIS INTL INCCOM0.25%$2M19.3K
36AMZNAMAZON COM INCCOM0.25%$2M10.1K
37TRPTC ENERGY CORPCOM0.24%$2M50.0K
38ENBENBRIDGE INCCOM0.23%$2M50.0K
39PSXPHILLIPS 66COM0.23%$2M12.4K
40CHVCHEVRON CORP NEWCOM0.22%$2M10.7K
41KRCKILROY RLTY CORPCOM0.21%$2M51.8K
42BACBANK AMERICA CORPCOM0.20%$2M39.5K
43DOWDOW INCCOM0.20%$2M29.3K
44WMBWILLIAMS COS INCCOM0.19%$2M35.5K

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 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 ↗.