⚲
|
Infrastructure Capital Advisors LLC
✚
| |
---|---|
CRD # | 166459 |
SEC # | 801-79940 |
CIK # | 0001621802 |
AUM | $1.7 BB (2024-03-30) |
Employees | 8 (62% Investors, 0% Brokers) |
Phone | 212-763-8335 |
Address | 1325 Avenue of The Americas New York, NY 10019 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MPLX | 29.8 | 0.1 | |
PAA | 7.1 | 0.1 | |
ET | 31.9 | 0.1 | |
WES | 9.9 | 0.1 | |
EPD | 54.0 | 0.1 | |
SUN | 3.2 | 0.1 | |
ENLC | 4.3 | 0.0 | |
CQP | 22.6 | 0.0 | |
HESM | 1.3 | 0.0 | |
UGI | 8.3 | 0.0 | |
View All |
Holdings by Sector ($BB) |
---|
Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Infracap Long/Short Opportunity Fund LP | 2014-06-13 | 0.0 | |
HF | Infrastructure Long/Short Energy Income Fund LP | 2014-06-13 | 4.7 | |
HF | Infrastructure Macro Income Fund LP | [2014-06-13] | 20.4 | 11.8 |
HF | Infrastructure MLP Income Fund LP | 2014-06-13 | 11.1 | |
HF | Infrastructure Real Estate Income Fund LP | 2014-06-13 | 6.5 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1 | 0.0 |
(b) Individuals (high net worth individuals) | 2 | 9.8 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 5 | 1,695.5 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 11.8 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 10 | 1,717.1 |
By Discretionary | ||
Discretionary | 10 | 1,717.1 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 1,717.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,717.1 | |
Total | 10 | 1,717.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Hatfield Jay | 2 | ||
Infrastructure Capital Advisors LLC | 2 | ||
Infrastructure Macro Income GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001621802] | |
SC 13G | [0001621802] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Patient Capital Management LLC
✚
|
MD | 1.8 |
Prytania Investment Advisors LLP
✚
|
1.8 | |
Fairview Capital Investment Management LLC
✚
|
CA | 1.8 |
Pine Valley Investments Limited Liability Company
✚
|
NJ | 1.7 |
CornerStone Advisory LLC
✚
|
MD | 1.7 |
Rice Hall James & Associates LLC
✚
|
CA | 1.7 |
Check Capital Management Inc
✚
|
CA | 1.7 |
Okabena Investment Services Inc
✚
|
MN | 1.7 |
Penn Capital Management Company LLC
✚
|
PA | 1.7 |
Cantor Fitzgerald Investment Advisors LP
✚
|
NY | 1.6 |