INFRASTRUCTURE CAPITAL ADVISORS, LLC

HTTP://WWW.INFRACAPFUNDS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund
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Infrastructure Capital Advisors is based out of New York. Infrastructure Capital Advisors is a hedge fund with 9 clients and discretionary assets under management (AUM) of $1,279,306,243 (Form ADV from 2023-03-31). Their last reported 13F filing for Q2 2023 included $1,048,854,558 in managed 13F securities and a top 10 holdings concentration of 67.55%. Infrastructure Capital Advisors's largest holding is SPDR S&P 500 ETF TRUST with shares held of 780,000. Infrastructure Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, and 17 13G filings

06/30/2023

13F Activity

  • Market Value $1.049 Billion
  • Prior Market Value $877.154 Million
  • New Purchases13 stocks
  • Additional Purchases72 stocks
  • Sold out of11 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 67.55 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 6.38 %
  • Time Held Top20:7.85 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:5.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for INFRASTRUCTURE CAPITAL ADVISORS, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 4.255
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 0.372% (HEALTH CARE) 63.637% (ENERGY) 9.091% 0.885% 2.014% (UTILITIES AND TELECOMMUNICATIONS) 75.158% (ENERGY) 25.0% 11.414%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 6.64%
Performance Last 4 Quarters: 10.53%
Performance Metrics
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Virtus ETF Advisers LLC

View Last Form Adv Compilation Report on Record

INFRASTRUCTURE CAPITAL ADVISORS, LLC
Classified as Hedge Fund
1325 AVENUE OF THE AMERICAS 28TH FLOOR
NEW YORK NY    10019
Country: United States
Business Phone: 212-763-8335
Fax: 212-763-8304
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 7
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE-BASED ALLOCATION
Amount of client funds and securities:
Total Number of Clients: 9
Amount of client funds and securities by related persons: 40,000,000
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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INFRASTRUCTURE CAPITAL ADVISORS, LLC

ownership team - last updated 2023-03-31
Name Title Start Date Direct/Indirect % Ownership
HATFIELD, JAY, DON CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, PORTFOLIO MANAGER, AND DIRECTOR 01/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2009-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2009-06-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT AND MEMBER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER AND MANAGER indirect 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, PRESIDENT, AND PORTFOLIO MANAGER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2012-01-01
RYAN, EDWARD, F. CO-FOUNDER, MANAGER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, PORTFOLIO MANAGER, AND DIRECTOR 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATION OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PORTFOLIO MANAGER direct 2012-01-01
CAFFREY-AGOGLIA, SAMUEL, LEE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER, PORTFOLIO MANAGER, AND DIRECTOR 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2018-02-01
JOHN, MELENEY, ANDREW PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, ANALYST 01/01/2023 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, ANALYST direct 2023-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INFRASTRUCTURE MACRO INCOME FUND, LP United States 805-2136918941 Hedge Fund 16,892,800 500,000

INFRASTRUCTURE CAPITAL ADVISORS, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
HATFIELD, JAY, DON CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, PORTFOLIO MANAGER, AND DIRECTOR 01/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2009-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2009-06-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT AND MEMBER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER AND MANAGER indirect 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, PRESIDENT, AND PORTFOLIO MANAGER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2012-01-01
RYAN, EDWARD, F. CO-FOUNDER, MANAGER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, PORTFOLIO MANAGER, AND DIRECTOR 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATION OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PORTFOLIO MANAGER direct 2012-01-01
CAFFREY-AGOGLIA, SAMUEL, LEE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER, PORTFOLIO MANAGER, AND DIRECTOR 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INFRASTRUCTURE MACRO INCOME FUND, LP United States 805-2136918941 Hedge Fund 20,500,000 500,000
INFRASTRUCTURE REAL ESTATE INCOME FUND, LP United States 805-4471224406 Hedge Fund 6,500,000 500,000

INFRASTRUCTURE CAPITAL ADVISORS, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
HATFIELD, JAY, DON CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, PORTFOLIO MANAGER, AND DIRECTOR 01/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2009-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2009-06-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT AND MEMBER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER AND MANAGER indirect 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, PRESIDENT, AND PORTFOLIO MANAGER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2012-01-01
RYAN, EDWARD, F. CO-FOUNDER, MANAGER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, PORTFOLIO MANAGER, AND DIRECTOR 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATION OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PORTFOLIO MANAGER direct 2012-01-01
CAFFREY-AGOGLIA, SAMUEL, LEE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, CHIEF RISK OFFICER, PORTFOLIO MANAGER, AND DIRECTOR 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INFRASTRUCTURE MACRO INCOME FUND, LP United States 805-2136918941 Hedge Fund 18,701,900 500,000
INFRASTRUCTURE REAL ESTATE INCOME FUND, LP United States 805-4471224406 Hedge Fund 4,416,100 500,000

INFRASTRUCTURE CAPITAL ADVISORS, LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
HATFIELD, JAY, DON CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER, PRESIDENT, AND PORTFOLIO MANAGER 01/01/2012 Direct 75% or more
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC FOUNDER AND CHIEF EXECUTIVE OFFICER direct 2009-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2009-06-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT AND MEMBER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER AND MANAGER indirect 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC PRESIDENT direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGER, EXECUTIVE MANAGING DIRECTOR, PRESIDENT, AND PORTFOLIO MANAGER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC MEMBER indirect 2012-01-01
RYAN, EDWARD, F. CO-FOUNDER, MANAGER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, AND PORTFOLIO MANAGER 01/01/2012 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER AND CHIEF OPERATION OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2011-04-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, AND CHIEF OPERATING OFFICER direct 2012-01-01
INFRASTRUCTURE CAPITAL ADVISORS, LLC CO-FOUNDER, MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, AND PORTFOLIO MANAGER direct 2012-01-01
CAFFREY-AGOGLIA, SAMUEL, LEE GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 02/01/2018 Direct less than 5%
max of 20 shown
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE CAPITAL ADVISORS, LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INFRACAP LONG/SHORT OPPORTUNITY FUND, LP United States 805-5918109430 Hedge Fund 20 500,000
INFRASTRUCTURE MACRO INCOME FUND, LP United States 805-2136918941 Hedge Fund 12,300,000 500,000
INFRASTRUCTURE REAL ESTATE INCOME FUND, LP United States 805-4471224406 Hedge Fund 3,000,000 500,000

INFRASTRUCTURE CAPITAL ADVISORS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
INFRACAP LONG/SHORT OPPORTUNITY FUND, LP United States 805-5918109430 Hedge Fund 20 500,000
INFRASTRUCTURE MACRO INCOME FUND, LP United States 805-2136918941 Hedge Fund 12,300,000 500,000
INFRASTRUCTURE REAL ESTATE INCOME FUND, LP United States 805-4471224406 Hedge Fund 3,000,000 500,000

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