Infrastructure Capital Advisors LLC

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Assets, Funds, Holdings

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Infrastructure Capital Advisors LLC
CRD #166459
SEC #801-79940
CIK #0001621802
AUM $1.7 BB (2024-03-30)
Employees 8 (62% Investors, 0% Brokers)
Phone212-763-8335
Address1325 Avenue of The Americas
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($MM)
18001440108072036002009201420192025
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 ($BB)
5.04.03.02.01.00.02015201820212025
Type Form D Funds Date Sold ($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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Infrastructure Capital Advisors LLC UGI Corp /PA/ [2023-02-14]
Infrastructure Capital Advisors LLC RLJ Lodging Trust [2022-02-14]
Infrastructure Capital Advisors LLC South Jersey Industries Inc [2022-02-14]
Infrastructure Capital Advisors LLC Equity Commonwealth [2022-02-14]
Infrastructure Capital Advisors LLC RPT Realty [2022-02-14]
Infrastructure Capital Advisors LLC EPR Properties [2021-02-12]
Infrastructure Capital Advisors LLC Braemar Hotels & Resorts Inc [2020-11-13]
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Check Capital Management Inc
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Okabena Investment Services Inc
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Penn Capital Management Company LLC
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Cantor Fitzgerald Investment Advisors LP
NY 1.6
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