INFRASTRUCTURE CAPITAL ADVISORS LLC
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001621802
· CRD 166459
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2025
$1.4B Reported Value Total
INFRASTRUCTURE CAPITAL ADVISORS, LLC reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $2,637,455,000, 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
$1.4B
Quarter over quarter
+5.8%
Holdings
121
Top-10 concentration
74.6%
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
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 121 |
| Change in reported value | -4.5% |
| New positions | 13 |
| Exited positions | 16 |
| Position turnover | 21.2% |
| Top-10 concentration | 74.6% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY C SPDR S&P 500 ETF TR | $550.6M | 40.43% |
| 2 | OKE ONEOK INC NEW | $75.3M | 5.53% |
| 3 | HESM HESS MIDSTREAM LP | $71.4M | 5.24% |
| 4 | ET ENERGY TRANSFER L P | $65.0M | 4.77% |
| 5 | SOBO SOUTH BOW CORP | $64.6M | 4.74% |
| 6 | USAC USA COMPRESSION PARTNERS LP | $64.0M | 4.7% |
| 7 | RLJPRA RLJ LODGING TR | $36.5M | 2.68% |
| 8 | GLP GLOBAL PARTNERS LP | $30.3M | 2.22% |
| 9 | FLGPRU FLAGSTAR FINANCIAL INC | $29.4M | 2.16% |
| 10 | NEEPRR NEXTERA ENERGY INC | $29.0M | 2.13% |
| 11 | BAPRA BOEING CO | $28.3M | 2.08% |
| 12 | APOPRA APOLLO GLOBAL MGMT INC | $22.1M | 1.62% |
| 13 | DIA C SPDR DOW JONES INDL AVERAGE | $16.8M | 1.23% |
| 14 | CQP CHENIERE ENERGY PARTNERS LP | $16.4M | 1.21% |
| 15 | LNG CHENIERE ENERGY INC | $15.3M | 1.12% |
| 16 | EPRPRE EPR PPTYS | $15.1M | 1.11% |
| 17 | MPLX MPLX LP | $14.2M | 1.04% |
| 18 | VLO VALERO ENERGY CORP | $13.5M | 0.99% |
| 19 | PEBPRF PEBBLEBROOK HOTEL TR | $10.6M | 0.78% |
| 20 | KKRPRD KKR & CO INC | $9.9M | 0.72% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.