INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$370.4M
$0 puts / $370.4M calls
Holdings
149
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INFRASTRUCTURE CAPITAL ADVISORS, LLC disclosed 149 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $370.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $ET and $PAA. During the quarter the fund opened 22 new positions and exited 24 and a full exit from $QQQ. The portfolio is most concentrated in Energy (53.4% of disclosed assets). All figures are sourced directly from INFRASTRUCTURE CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1621802.
AI Fund Analysis
Stable
$ET
$PAA
$SUN
$MPLX
$EPD
$RLJ
$LXP
$BHR
$KHCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$357.7M550,000 sh - 64.5#632
Quality
$81.9M4,243,763 sh - 57.4#1,045
Quality
$69.0M3,089,992 sh - 64.8
Quality
$63.2M972,935 sh - 76.5
Quality
$61.0M1,068,251 sh - 66.4
Quality
$58.6M1,548,308 sh ENERGY TRANSFER L P
—Quality
$58.0M5,011,646 sh- 78.1
Quality
$50.8M1,234,879 sh - 45.7
Quality
$46.2M1,916,768 sh - 49.8
Quality
$43.8M1,090,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $357.7M | 550,000 |
| Energy Transfer LP$ET | 64.5#632 | $81.9M | 4,243,763 |
| PLAINS ALL AMERICAN PIPELINE LP$PAA | 57.4#1,045 | $69.0M | 3,089,992 |
| Sunoco LP$SUN | 64.8 | $63.2M | 972,935 |
| MPLX LP$MPLX | 76.5 | $61.0M | 1,068,251 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $58.6M | 1,548,308 |
| ENERGY TRANSFER L P | — | $58.0M | 5,011,646 |
 Western Midstream Partners, LP$WES | 78.1 | $50.8M | 1,234,879 |
| RLJ Lodging Trust$RLJ | 45.7 | $46.2M | 1,916,768 |
 KKR & Co. Inc.$KKR | 49.8 | $43.8M | 1,090,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Energy
$569.1M
Financials
$138.6M
Other
$132.8M
Real Estate
$90.9M
Materials
$41.0M
Industrials
$35.3M
Technology
$17.5M
Consumer Staples
$14.3M
Full Holdings — INFRASTRUCTURE CAPITAL ADVISORS, LLC (Q1 2026)
All 149 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $357.7M | — | +267% | — |
| 2 | $ET | Energy Transfer LP | $81.9M | 7.7% | +40% | 64.5 |
| 3 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $69.0M | 6.5% | +4% | 57.4 |
| 4 | $SUN | Sunoco LP | $63.2M | 5.9% | +34% | 64.8 |
| 5 | $MPLX | MPLX LP | $61.0M | 5.7% | +3% | 76.5 |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $58.6M | 5.5% | +15% | 66.4 |
| 7 | — | ENERGY TRANSFER L P | $58.0M | 5.4% | +66% | — |
| 8 | $WES | Western Midstream Partners, LP | $50.8M | 4.8% | +7% | 78.1 |
| 9 | $RLJ | RLJ Lodging Trust | $46.2M | 4.3% | +8% | 45.7 |
| 10 | $KKR | KKR & Co. Inc. | $43.8M | 4.1% | -2% | 49.8 |
| 11 | — | FLAGSTAR BANK NATIONAL ASSOC | $43.0M | 4.0% | +5% | — |
| 12 |  $APO | Apollo Global Management, Inc. | $39.5M | 3.7% | -13% | 55.7 |
| 13 |  $ALB | ALBEMARLE CORP | $37.8M | 3.5% | +1065% | 50.2 |
| 14 |  $HESM | Hess Midstream LP | $26.0M | 2.4% | -52% | 78.4 |
| 15 |  $TRGP | Targa Resources Corp. | $23.5M | 2.2% | +5% | 70 |
| 16 |  $LNG | Cheniere Energy, Inc. | $23.3M | 2.2% | -31% | 48.4 |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $22.0M | 2.1% | +12% | 72.8 |
| 18 |  $KMI | KINDER MORGAN, INC. | $18.6M | 1.7% | -9% | 74.6 |
| 19 |  $PEB | Pebblebrook Hotel Trust | $18.0M | 1.7% | +10% | 45.3 |
| 20 |  $ARES | Ares Management Corp | $16.8M | 1.6% | +33% | 70.8 |
| 21 |  $GTLS | CHART INDUSTRIES INC | $15.1M | 1.4% | +10% | 60.6 |
| 22 |  $CQP | Cheniere Energy Partners, L.P. | $14.6M | 1.4% | +43% | 74.1 |
| 23 |  $GEL | GENESIS ENERGY LP | $11.3M | 1.1% | +2% | 41.2 |
| 24 |  $MSTR | Strategy Inc | $10.8M | 1.0% | +10% | 25.4 |
| 25 | $BHR | Braemar Hotels & Resorts Inc. | $8.7M | 0.8% | +11% | 52.1 |
| 26 |  $USAC | USA Compression Partners, LP | $8.5M | 0.8% | +2% | 68.9 |
| 27 |  $OKE | ONEOK INC /NEW/ | $8.2M | 0.8% | -36% | 72 |
| 28 |  $DKL | Delek Logistics Partners, LP | $7.8M | 0.7% | +2% | 61.8 |
| 29 |  $BA | BOEING CO | $7.7M | 0.7% | -71% | 51.8 |
| 30 |  $AMZN | AMAZON COM INC | $6.8M | 0.6% | +92% | 74.6 |
| 31 |  $MRVL | Marvell Technology, Inc. | $6.1M | 0.6% | +14% | 77.3 |
| 32 | — | RITHM PPTY TR INC | $6.1M | 0.6% | NEW | — |
| 33 |  $MPC | Marathon Petroleum Corp | $6.0M | 0.6% | -12% | 50.7 |
| 34 | $KKRCALL | KKR & Co. Inc. | $5.9M | — | +1500% | 49.8 |
| 35 | — | ETFIS SER TR I | $5.9M | 0.6% | +0% | — |
| 36 |  $TRP | TC ENERGY CORP | $5.7M | 0.5% | +265% | — |
| 37 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.9M | 0.5% | +84% | 68.8 |
| 38 | — | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.4% | +10% | — |
| 39 |  $GLP | GLOBAL PARTNERS LP | $4.6M | 0.4% | +2% | 51.4 |
| 40 |  $CELH | Celsius Holdings, Inc. | $4.3M | 0.4% | +95% | 63 |
| 41 |  $TOL | Toll Brothers, Inc. | $4.3M | 0.4% | NEW | 68.3 |
| 42 | $KKR | KKR & Co. Inc. | $3.9M | 0.4% | +25% | 49.8 |
| 43 | $AMZNCALL | AMAZON COM INC | $3.9M | — | NEW | 74.6 |
| 44 | $PEB | Pebblebrook Hotel Trust | $3.9M | 0.4% | +13% | 45.3 |
| 45 |  $NEE | NEXTERA ENERGY INC | $3.7M | 0.3% | +14% | 71.7 |
| 46 | — | WHIRLPOOL CORP | $3.7M | 0.3% | NEW | — |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.3% | +409% | — |
| 48 | — | NEXTERA ENERGY INC | $3.4M | 0.3% | +94% | — |
| 49 | $APO | Apollo Global Management, Inc. | $3.3M | 0.3% | +24% | 55.7 |
| 50 |  $EPR | EPR PROPERTIES | $3.0M | 0.3% | -18% | 64 |
| 51 | — | ORACLE CORP | $2.9M | 0.3% | +6468% | — |
| 52 |  $LEN | LENNAR CORP /NEW/ | $2.9M | 0.3% | NEW | 49.2 |
| 53 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | -8% | 80.9 |
| 54 | $LXP | LXP Industrial Trust | $2.7M | 0.3% | +10% | 50.3 |
| 55 |  $PSX | Phillips 66 | $2.7M | 0.3% | -66% | 47.6 |
| 56 |  $MRK | Merck & Co., Inc. | $2.6M | 0.3% | +46% | 70.9 |
| 57 |  $NVDA | NVIDIA CORP | $2.6M | 0.2% | +116% | 90.2 |
| 58 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.2% | -44% | 73.1 |
| 59 |  $MSFT | MICROSOFT CORP | $2.1M | 0.2% | +357% | 83.7 |
| 60 | $MRVLCALL | Marvell Technology, Inc. | $2.1M | — | NEW | 77.3 |
| 61 |  $XEL | XCEL ENERGY INC | $2.0M | 0.2% | +24% | — |
| 62 |  $VST | Vistra Corp. | $2.0M | 0.2% | +24% | 62.9 |
| 63 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.0M | 0.2% | NEW | 57.8 |
| 64 |  $KRC | KILROY REALTY CORP | $1.8M | 0.2% | +23% | 67.8 |
| 65 |  $DINO | HF Sinclair Corp | $1.8M | 0.2% | NEW | 54 |
| 66 | — | ETFIS SER TR I | $1.8M | 0.2% | +0% | — |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | -70% | 51.4 |
| 68 |  $BXP | BXP, Inc. | $1.6M | 0.1% | +65% | 50.9 |
| 69 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +637% | — |
| 70 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | -46% | 80.5 |
| 71 |  $CTRA | Coterra Energy Inc. | $1.3M | 0.1% | +60% | 80.6 |
| 72 | $KHC | Kraft Heinz Co | $1.3M | 0.1% | +24% | 42.5 |
| 73 |  $LNT | ALLIANT ENERGY CORP | $1.3M | 0.1% | +23% | 56.7 |
| 74 |  $REXR | Rexford Industrial Realty, Inc. | $1.2M | 0.1% | +24% | 53.8 |
| 75 |  $BX | Blackstone Inc. | $1.2M | 0.1% | +24% | 68 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +24% | 71.6 |
| 77 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.1% | +62% | 52.9 |
| 78 |  $AVGO | Broadcom Inc. | $1.0M | 0.1% | +22% | 86.4 |
| 79 | — | SERIES PORTFOLIOS TR | $991,756 | 0.1% | +7% | — |
| 80 |  $USB | US BANCORP DE | $972,223 | 0.1% | -12% | 71.4 |
| 81 |  $FITB | FIFTH THIRD BANCORP | $964,138 | 0.1% | +24% | — |
| 82 |  $KO | COCA COLA CO | $914,121 | 0.1% | +104% | 74 |
| 83 |  $LMT | LOCKHEED MARTIN CORP | $913,837 | 0.1% | +194% | 65 |
| 84 |  $KVUE | Kenvue Inc. | $905,117 | 0.1% | -61% | 60.2 |
| 85 |  $SNEX | StoneX Group Inc. | $829,405 | 0.1% | +65% | 60.3 |
| 86 |  $TPG | TPG Inc. | $823,204 | 0.1% | +4% | 67.6 |
| 87 |  $TSLACALL | Tesla, Inc. | $817,850 | — | -73% | 50.1 |
| 88 |  $PEP | PEPSICO INC | $801,918 | 0.1% | -63% | 62.7 |
| 89 |  $PCG | PG&E Corp | $795,367 | 0.1% | -6% | 59.3 |
| 90 |  $SAFE | Safehold Inc. | $782,480 | 0.1% | +24% | 55.3 |
| 91 |  $EWBC | EAST WEST BANCORP INC | $756,395 | 0.1% | +16% | — |
| 92 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $719,711 | 0.1% | +6% | — |
| 93 |  $CAT | CATERPILLAR INC | $717,670 | 0.1% | -67% | 67.8 |
| 94 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $702,815 | 0.1% | NEW | 55.4 |
| 95 |  $DHI | HORTON D R INC /DE/ | $701,331 | 0.1% | NEW | 54.6 |
| 96 |  $GNL | Global Net Lease, Inc. | $638,389 | 0.1% | -88% | 39.5 |
| 97 |  $WYNN | WYNN RESORTS LTD | $613,260 | 0.1% | +16% | — |
| 98 |  $VG | Venture Global, Inc. | $605,925 | 0.1% | -45% | 69 |
| 99 |  $OTTR | Otter Tail Corp | $596,309 | 0.1% | +15% | 55.2 |
| 100 |  $BHF | Brighthouse Financial, Inc. | $595,028 | 0.1% | NEW | 54.9 |
| 101 |  $NWE | NorthWestern Energy Group, Inc. | $570,381 | 0.1% | +16% | 65.6 |
| 102 |  $SARO | StandardAero, Inc. | $568,467 | 0.1% | -8% | 67.4 |
| 103 |  $EIX | EDISON INTERNATIONAL | $566,999 | 0.1% | -70% | 70.7 |
| 104 |  $HALO | HALOZYME THERAPEUTICS, INC. | $545,089 | 0.1% | +16% | 81.2 |
| 105 |  $MOG-A | MOOG INC. | $541,384 | 0.1% | NEW | 66.2 |
| 106 | — | SERIES PORTFOLIOS TR | $536,544 | 0.1% | -26% | — |
| 107 | $BHR | Braemar Hotels & Resorts Inc. | $530,193 | 0.1% | +16% | 52.1 |
| 108 |  $KBH | KB HOME | $524,228 | 0.1% | NEW | 45.9 |
| 109 |  $NYT | NEW YORK TIMES CO | $507,847 | 0.1% | -13% | 71.3 |
| 110 |  $PFBC | Preferred Bank | $499,974 | 0.1% | +16% | — |
| 111 |  $BPOP | POPULAR, INC. | $499,917 | 0.1% | +15% | — |
| 112 |  $FSLR | FIRST SOLAR, INC. | $499,265 | 0.1% | +23% | 73.8 |
| 113 |  $OKTA | Okta, Inc. | $468,167 | 0.0% | +15% | 67.3 |
| 114 |  $T | AT&T INC. | $449,867 | 0.0% | +24% | 71.9 |
| 115 |  $GEV | GE Vernova Inc. | $437,323 | 0.0% | -61% | 70.1 |
| 116 |  $AGNC | AGNC Investment Corp. | $421,982 | 0.0% | +16% | — |
| 117 |  $WU | Western Union CO | $404,959 | 0.0% | +16% | 52.8 |
| 118 |  $MKSI | MKS INC | $402,168 | 0.0% | -51% | 59.8 |
| 119 |  $MSDL | Morgan Stanley Direct Lending Fund | $362,974 | 0.0% | +160% | — |
| 120 |  $ASIX | AdvanSix Inc. | $359,851 | 0.0% | +16% | 45.5 |
| 121 |  $DKNG | DraftKings Inc. | $356,579 | 0.0% | +33% | 54 |
| 122 |  $AVNT | AVIENT CORP | $347,318 | 0.0% | +16% | 49.8 |
| 123 |  $SO | SOUTHERN CO | $318,999 | 0.0% | -62% | 65.1 |
| 124 |  $GDDY | GoDaddy Inc. | $318,362 | 0.0% | +97% | 72.4 |
| 125 |  $LAZ | Lazard, Inc. | $313,970 | 0.0% | +16% | 59.3 |
| 126 |  $CASY | CASEYS GENERAL STORES INC | $300,606 | 0.0% | -65% | 59.9 |
| 127 |  $CHRD | Chord Energy Corp | $290,047 | 0.0% | -62% | 60.8 |
| 128 | — | SPDR SERIES TRUST | $281,778 | 0.0% | NEW | — |
| 129 |  $VIAV | VIAVI SOLUTIONS INC. | $278,054 | 0.0% | NEW | 42.9 |
| 130 | — | ISHARES TR | $277,794 | 0.0% | +92% | — |
| 131 | — | SERIES PORTFOLIOS TR | $277,131 | 0.0% | +0% | — |
| 132 |  $RRX | REGAL REXNORD CORP | $269,654 | 0.0% | NEW | 53.8 |
| 133 |  $RITM | Rithm Capital Corp. | $262,814 | 0.0% | +16% | 52 |
| 134 |  $HLI | HOULIHAN LOKEY, INC. | $259,952 | 0.0% | +15% | 67.3 |
| 135 |  $GLD | SPDR GOLD TRUST | $258,604 | 0.0% | NEW | — |
| 136 |  $AMD | ADVANCED MICRO DEVICES INC | $244,319 | 0.0% | NEW | 78.8 |
| 137 |  $XOM | EXXON MOBIL CORP | $243,971 | 0.0% | -76% | 61.8 |
| 138 |  $PK | Park Hotels & Resorts Inc. | $243,317 | 0.0% | +16% | 40.3 |
| 139 |  $KNTK | Kinetik Holdings Inc. | $243,260 | 0.0% | -98% | 56.7 |
| 140 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $237,277 | 0.0% | +15% | 56.1 |
| 141 |  $FROG | JFrog Ltd | $232,867 | 0.0% | NEW | — |
| 142 |  $SDA | SunCar Technology Group Inc. | $210,250 | 0.0% | NEW | 45.1 |
| 143 |  $HBM | Hudbay Minerals Inc. | $209,000 | 0.0% | NEW | — |
| 144 |  $CVX | CHEVRON CORP | $203,797 | 0.0% | -93% | 54.7 |
| 145 |  $EQX | Equinox Gold Corp. | $185,117 | 0.0% | -59% | — |
| 146 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $179,828 | 0.0% | +10% | — |
| 147 |  $OGN | Organon & Co. | $167,726 | 0.0% | +65% | 55.1 |
| 148 |  $GENI | Genius Sports Ltd | $115,180 | 0.0% | +16% | — |
| 149 |  $FSK | FS KKR Capital Corp | $101,800 | 0.0% | NEW | — |
New Positions (22)
$TOL Toll Brothers, Inc.$4.3M$AMZNCALL AMAZON COM INC$3.9M$LEN LENNAR CORP /NEW/$2.9M$MRVLCALL Marvell Technology, Inc.$2.1M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$2.0M$DINO HF Sinclair Corp$1.8M$HII HUNTINGTON INGALLS INDUSTRIES, INC.$702,815$DHI HORTON D R INC /DE/$701,331$BHF Brighthouse Financial, Inc.$595,028$MOG-A MOOG INC.$541,384$KBH KB HOME$524,228$VIAV VIAVI SOLUTIONS INC.$278,054Exited Positions (24)
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$MCD MCDONALDS CORP
$C CITIGROUP INC
$JNJ JOHNSON & JOHNSON
$HON HONEYWELL INTERNATIONAL INC
$MTB M&T BANK CORP
$O REALTY INCOME CORP$MSTRCALL Strategy Inc
$TFC TRUIST FINANCIAL CORP
$SPH SUBURBAN PROPANE PARTNERS LP
$NWN Northwest Natural Holding Co
$CSCO CISCO SYSTEMS, INC.$APOCALL Apollo Global Management, Inc.
$DLR DIGITAL REALTY TRUST, INC.Browse Top Institutional Investors
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