INFRASTRUCTURE CAPITAL ADVISORS LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001621802
· CRD 166459
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2025
$1.0B Reported Value Total
INFRASTRUCTURE CAPITAL ADVISORS, LLC reports 9 total accounts under management (AUM). There are 9 discretionary accounts valued at $1,279,306,243, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $32.3M gross asset value
Hedge Fund: $32.3M
Source: Form ADV filed 2026-03-31
Reported value
$1.0B
Quarter over quarter
+2.5%
Holdings
101
Top-10 concentration
67.6%
Filing Structure
Reports holdings for
- Virtus Investment Advisers Inc · File #028-00085 · since Q1 2025
- Virtus ETF Advisers LLC · File #028-17301 · Q4 2016 – Q4 2024
Key People
Form ADV owners & control persons
Jay Don Hatfield
CHIEF INVESTMENT OFFICER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, PORTFOLIO MANAGER, FOUNDER, DIRECTOR
Samuel Lee Caffrey-Agoglia
CHIEF FINANCIAL OFFICER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICE, RISK OFFICER, PORTFOLIO MANAGER
Meleney Andrew John
PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, ANALYST
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 101 |
| Change in reported value | +19.6% |
| New positions | 9 |
| Exited positions | 11 |
| Position turnover | 17.9% |
| Top-10 concentration | 67.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
179 | $1.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
144 | $1.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
142 | $1.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
137 | $1.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
130 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
121 | $1.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
124 | $1.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
126 | $740.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
92 | $774.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
95 | $787.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
96 | $704.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
71 | $874.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
101 | $1.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
103 | $877.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
85 | $670.8M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
78 | $5.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
85 | $1.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
89 | $672.6M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
32 | $487.9M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
62 | $639.7M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPDR S&P 500 ETF TR | $345.8M | 32.97% |
| 2 | PAAPU PLAINS ALL AMERN PIPELINE L | $58.0M | 5.53% |
| 3 | ET ENERGY TRANSFER L P | $49.2M | 4.69% |
| 4 | EPD ENTERPRISE PRODS PARTNERS L | $48.1M | 4.58% |
| 5 | MPLX MPLX LP | $40.5M | 3.86% |
| 6 | RTL THE NECESSITY RETAIL REIT IN | $38.5M | 3.67% |
| 7 | WES WESTERN MIDSTREAM PARTNERS L | $38.2M | 3.64% |
| 8 | NS NUSTAR ENERGY LP | $35.1M | 3.35% |
| 9 | MMP MAGELLAN MIDSTREAM PRTNRS LP | $29.1M | 2.77% |
| 10 | ENLC ENLINK MIDSTREAM LLC | $26.1M | 2.49% |
| 11 | CEQP CRESTWOOD EQUITY PARTNERS LP | $24.6M | 2.35% |
| 12 | RLJPRA RLJ LODGING TR | $21.3M | 2.03% |
| 13 | CQP CHENIERE ENERGY PARTNERS LP | $20.8M | 1.99% |
| 14 | RITM RITHM CAPITAL CORP | $20.0M | 1.91% |
| 15 | BRSP BRIGHTSPIRE CAPITAL INC | $16.9M | 1.61% |
| 16 | EPRPRE EPR PPTYS | $11.7M | 1.12% |
| 17 | HESM HESS MIDSTREAM LP | $11.2M | 1.07% |
| 18 | NFE NEW FORTRESS ENERGY INC | $11.1M | 1.06% |
| 19 | RPTPRD RPT REALTY | $10.6M | 1.01% |
| 20 | NRG NRG ENERGY INC | $10.5M | 1.0% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.