INFRASTRUCTURE CAPITAL ADVISORS LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001621802
· CRD 166459
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2025
$787.2M Reported Value Total
INFRASTRUCTURE CAPITAL ADVISORS, LLC reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,717,108,000, 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
$787.2M
Quarter over quarter
+9.9%
Holdings
95
Top-10 concentration
64.9%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $787.2M |
| Positions | 95 |
| Change in reported value | +11.8% |
| New positions | 17 |
| Exited positions | 18 |
| Position turnover | 31.0% |
| Top-10 concentration | 64.9% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ET ENERGY TRANSFER L P | $69.3M | 8.8% |
| 2 | MPLX MPLX LP | $69.2M | 8.8% |
| 3 | EPD ENTERPRISE PRODS PARTNERS L | $66.1M | 8.4% |
| 4 | PAAPU PLAINS ALL AMERN PIPELINE L | $65.5M | 8.32% |
| 5 | NS NUSTAR ENERGY LP | $63.5M | 8.07% |
| 6 | WES WESTERN MIDSTREAM PARTNERS L | $54.7M | 6.95% |
| 7 | NEEPRR NEXTERA ENERGY INC | $38.2M | 4.85% |
| 8 | ENLC ENLINK MIDSTREAM LLC | $35.0M | 4.45% |
| 9 | RLJPRA RLJ LODGING TR | $25.7M | 3.26% |
| 10 | AES AES CORP | $23.5M | 2.98% |
| 11 | CQP CHENIERE ENERGY PARTNERS LP | $22.8M | 2.89% |
| 12 | OKE ONEOK INC NEW | $19.2M | 2.44% |
| 13 | HESM HESS MIDSTREAM LP | $17.5M | 2.22% |
| 14 | UGIC UGI CORP NEW | $16.5M | 2.09% |
| 15 | KIMPRN KIMCO RLTY CORP | $15.9M | 2.03% |
| 16 | AQNU ALGONQUIN PWR UTILS CORP | $13.7M | 1.74% |
| 17 | EPRPRE EPR PPTYS | $13.0M | 1.65% |
| 18 | SPY C SPDR S&P 500 ETF TR | $11.5M | 1.46% |
| 19 | PFFA ETFIS SER TR I | $9.9M | 1.26% |
| 20 | GEL GENESIS ENERGY L P | $9.4M | 1.19% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.