INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$428.1M
$0 puts / $428.1M calls
Holdings
185
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INFRASTRUCTURE CAPITAL ADVISORS, LLC disclosed 185 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $428.1M 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 $SUN. During the quarter the fund opened 57 new positions and exited 22 — including a new stake in $GOOG and a full exit from $MRVL. The portfolio is most concentrated in Energy (40.6% 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
DiversifyingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$403.3M540,000 sh - 64.4#543
Quality
$79.6M4,163,933 sh - 63.6#602
Quality
$67.2M995,794 sh - 59.1
Quality
$66.7M2,995,408 sh ENERGY TRANSFER L P - 9.250% FXD PFD I
—Quality
$60.2M5,251,455 sh- 61.4
Quality
$54.8M1,491,905 sh - 54.3
Quality
$54.2M1,359,456 sh - 71.0
Quality
$53.3M1,217,182 sh - 70.0
Quality
$52.8M936,785 sh - 49.2
Quality
$49.8M2,032,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $403.3M | 540,000 |
 Energy Transfer LP$ET | 64.4#543 | $79.6M | 4,163,933 |
 Sunoco LP$SUN | 63.6#602 | $67.2M | 995,794 |
 PLAINS ALL AMERICAN PIPELINE LP$PAA | 59.1 | $66.7M | 2,995,408 |
| ENERGY TRANSFER L P - 9.250% FXD PFD I | — | $60.2M | 5,251,455 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $54.8M | 1,491,905 |
 KKR & Co. Inc.$KKR | 54.3 | $54.2M | 1,359,456 |
 Western Midstream Partners, LP$WES | 71.0 | $53.3M | 1,217,182 |
 MPLX LP$MPLX | 70.0 | $52.8M | 936,785 |
 RLJ Lodging Trust$RLJ | 49.2 | $49.8M | 2,032,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INFRASTRUCTURE CAPITAL ADVISORS, LLC's 185 positions.
Showing top 10 of 185 holdings.
Sector Allocation
Energy
$520.5M
Other
$189.6M
Financials
$147.6M
Technology
$117.1M
Industrials
$100.6M
Real Estate
$95.0M
Materials
$33.7M
Healthcare
$30.4M
Top Holdings — INFRASTRUCTURE CAPITAL ADVISORS, LLC (Q2 2026)
Top 150 of 185 disclosed positions (by reported value) 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 | $403.3M | — | -2% | — |
| 2 | $ET | Energy Transfer LP | $79.6M | 6.2% | -2% | 64.4 |
| 3 | $SUN | Sunoco LP | $67.2M | 5.3% | +2% | 63.6 |
| 4 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | $66.7M | 5.2% | -3% | 59.1 |
| 5 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $60.2M | 4.7% | +5% | — |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $54.8M | 4.3% | -4% | 61.4 |
| 7 | $KKR | KKR & Co. Inc. | $54.2M | 4.2% | +25% | 54.3 |
| 8 | $WES | Western Midstream Partners, LP | $53.3M | 4.2% | -1% | 71 |
| 9 | $MPLX | MPLX LP | $52.8M | 4.1% | -12% | 70 |
| 10 | $RLJ | RLJ Lodging Trust | $49.8M | 3.9% | +6% | 49.2 |
| 11 |  $BA | BOEING CO | $49.6M | 3.9% | +518% | 61.6 |
| 12 |  $GOOG | Alphabet Inc. | $49.4M | 3.9% | NEW | 78.2 |
| 13 | — | ORACLE CORP - 6.5 DEP CUM SR D | $38.1M | 3.0% | +1212% | — |
| 14 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $34.5M | 2.7% | +308% | — |
| 15 |  $ALB | ALBEMARLE CORP | $29.1M | 2.3% | -0% | 53.3 |
| 16 |  $BTSG | BrightSpring Health Services, Inc. | $24.7M | 1.9% | NEW | 63.3 |
| 17 |  $HESM | Hess Midstream LP | $22.7M | 1.8% | -10% | 71.3 |
| 18 |  $APO | Apollo Global Management, Inc. | $22.7M | 1.8% | -45% | 52.1 |
| 19 |  $ARES | Ares Management Corp | $22.2M | 1.7% | +30% | 60.9 |
| 20 |  $MCHP | MICROCHIP TECHNOLOGY INC | $20.5M | 1.6% | NEW | 52.9 |
| 21 |  $LNG | Cheniere Energy, Inc. | $19.8M | 1.5% | +1% | 66.5 |
| 22 | — | ISHARES TR - RUSSELL 2000 ETF | $19.5M | — | NEW | — |
| 23 |  $PEB | Pebblebrook Hotel Trust | $18.6M | 1.4% | +3% | 48.3 |
| 24 |  $GTLS | CHART INDUSTRIES INC | $17.0M | 1.3% | +11% | 49 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $15.3M | 1.2% | -32% | 64.3 |
| 26 |  $CQP | Cheniere Energy Partners, L.P. | $14.1M | 1.1% | +2% | 74.2 |
| 27 |  $KMI | KINDER MORGAN, INC. | $13.7M | 1.1% | -23% | 71.3 |
| 28 | — | FLAGSTAR BANK NATIONAL ASSOC - UNIT 05/07/2051 | $11.9M | 0.9% | -74% | — |
| 29 | — | ALPHABET INC - DEP SHS RP1/20 B | $11.3M | 0.9% | NEW | — |
| 30 |  $MSTR | Strategy Inc | $11.2M | 0.9% | +25% | 17.9 |
| 31 |  $TRGP | Targa Resources Corp. | $10.1M | 0.8% | -60% | 63.3 |
| 32 |  $AMZN | AMAZON COM INC | $9.7M | 0.8% | +25% | 68.7 |
| 33 |  $BHR | Braemar Hotels & Resorts Inc. | $9.3M | 0.7% | +12% | 41.2 |
| 34 |  $GEL | GENESIS ENERGY LP | $9.1M | 0.7% | +2% | 53.6 |
| 35 |  $USAC | USA Compression Partners, LP | $9.1M | 0.7% | +10% | 68.4 |
| 36 |  $AVGO | Broadcom Inc. | $8.5M | 0.7% | +580% | 84.5 |
| 37 |  $TOL | Toll Brothers, Inc. | $8.3M | 0.7% | +62% | 58.1 |
| 38 |  $DKL | Delek Logistics Partners, LP | $7.2M | 0.6% | -11% | 54.7 |
| 39 | — | RITHM PPTY TR INC - 9.875 FXD-FLT C | $6.8M | 0.5% | +11% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $6.4M | 0.5% | +730% | 65.6 |
| 41 |  $OKE | ONEOK INC /NEW/ | $6.3M | 0.5% | -20% | 71.7 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 0.5% | NEW | 67.6 |
| 43 | — | ETFIS SER TR I - VIRTUS INFRCAP | $6.0M | 0.5% | -2% | — |
| 44 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.9M | 0.5% | +2% | 62.9 |
| 45 |  $MSFT | MICROSOFT CORP | $5.9M | 0.5% | +176% | 79.8 |
| 46 |  $DHI | HORTON D R INC /DE/ | $5.5M | 0.4% | +565% | 53.6 |
| 47 |  $CELH | Celsius Holdings, Inc. | $5.5M | 0.4% | +53% | 66.5 |
| 48 | — | VSE CORP - UNIT 02/01/2029 | $5.4M | 0.4% | NEW | — |
| 49 |  $GLP | GLOBAL PARTNERS LP | $5.2M | 0.4% | +2% | 60.7 |
| 50 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $4.9M | 0.4% | +52% | — |
| 51 | $KKR | KKR & Co. Inc. | $4.8M | 0.4% | +24% | 54.3 |
| 52 |  $LEN | LENNAR CORP /NEW/ | $4.8M | 0.4% | +62% | 47.2 |
| 53 |  $TRP | TC ENERGY CORP | $4.5M | 0.3% | -26% | — |
| 54 |  $NVDA | NVIDIA CORP | $4.4M | 0.3% | +45% | 85.9 |
| 55 |  $GEV | GE Vernova Inc. | $4.2M | 0.3% | +617% | 81.1 |
| 56 | $KKRCALL | KKR & Co. Inc. | $3.7M | — | -38% | 54.3 |
| 57 |  $EPR | EPR PROPERTIES | $3.5M | 0.3% | +11% | 52.3 |
| 58 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $3.5M | 0.3% | +11% | — |
| 59 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +20% | 59.9 |
| 60 |  $NEE | NEXTERA ENERGY INC | $3.3M | 0.3% | -6% | 64.6 |
| 61 | $APO | Apollo Global Management, Inc. | $3.3M | 0.3% | -7% | 52.1 |
| 62 |  $MPC | Marathon Petroleum Corp | $3.1M | 0.2% | -50% | 61 |
| 63 |  $LXP | LXP Industrial Trust | $3.0M | 0.2% | +11% | 51.1 |
| 64 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.8M | 0.2% | +20% | 68.9 |
| 65 |  $META | Meta Platforms, Inc. | $2.8M | 0.2% | +3% | 79.6 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $2.8M | 0.2% | +1301% | 57.9 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.2% | -35% | 73.5 |
| 68 | $PEB | Pebblebrook Hotel Trust | $2.7M | 0.2% | -31% | 48.3 |
| 69 |  $ORCL | ORACLE CORP | $2.5M | 0.2% | NEW | 66.2 |
| 70 |  $VST | Vistra Corp. | $2.5M | 0.2% | +20% | 71.9 |
| 71 |  $MS | MORGAN STANLEY | $2.5M | 0.2% | +33% | 75.8 |
| 72 |  $XEL | XCEL ENERGY INC | $2.4M | 0.2% | +20% | 56.4 |
| 73 |  $RTX | RTX Corp | $2.4M | 0.2% | NEW | 73.2 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.2% | +234% | 79.8 |
| 75 | $GOOG | Alphabet Inc. | $2.3M | 0.2% | NEW | 78.2 |
| 76 |  $PSX | Phillips 66 | $2.3M | 0.2% | -8% | 57.8 |
| 77 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.2% | +1% | 62 |
| 78 |  $CVX | CHEVRON CORP | $2.2M | 0.2% | +1265% | 62.8 |
| 79 |  $BX | Blackstone Inc. | $1.8M | 0.1% | +48% | 74.4 |
| 80 | — | ETFIS SER TR I - INFRAC ACT MLP | $1.8M | 0.1% | -0% | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | NEW | 86.2 |
| 82 |  $LNT | ALLIANT ENERGY CORP | $1.6M | 0.1% | +20% | 53.6 |
| 83 |  $KHC | Kraft Heinz Co | $1.6M | 0.1% | +20% | 47 |
| 84 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.1% | -5% | 57.8 |
| 85 |  $DINO | HF Sinclair Corp | $1.5M | 0.1% | -24% | 58.7 |
| 86 |  $REXR | Rexford Industrial Realty, Inc. | $1.5M | 0.1% | +20% | 42.3 |
| 87 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | -7% | 75.9 |
| 88 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | +20% | 63.2 |
| 89 |  $NFLX | NETFLIX INC | $1.4M | 0.1% | NEW | 78.8 |
| 90 |  $LLY | ELI LILLY & Co | $1.3M | 0.1% | NEW | 87.5 |
| 91 |  $CCI | CROWN CASTLE INC. | $1.3M | 0.1% | +38% | 61.7 |
| 92 |  $KRC | KILROY REALTY CORP | $1.3M | 0.1% | -48% | 56.1 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +20% | 65.8 |
| 94 |  $SAFE | Safehold Inc. | $1.1M | 0.1% | +25% | 47.6 |
| 95 |  $SO | SOUTHERN CO | $1.1M | 0.1% | +259% | 62 |
| 96 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $1.1M | 0.1% | +0% | — |
| 97 | — | SERIES PORTFOLIOS TR - INFRASTRUCTURE | $1.1M | 0.1% | NEW | — |
| 98 |  $INTC | INTEL CORP | $987,463 | 0.1% | NEW | 45.6 |
| 99 |  $TPG | TPG Inc. | $987,149 | 0.1% | +20% | 71.9 |
| 100 | $AMZNCALL | AMAZON COM INC | $953,360 | — | -64% | 68.7 |
| 101 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $949,843 | 0.1% | +235% | — |
| 102 | $ALB | ALBEMARLE CORP | $948,586 | 0.1% | NEW | 53.3 |
| 103 | — | ISHARES TR - IBOXX HI YD ETF | $947,492 | 0.1% | +239% | — |
| 104 |  $AAPL | Apple Inc. | $938,973 | 0.1% | NEW | 76.4 |
| 105 |  $PCG | PG&E Corp | $930,491 | 0.1% | +22% | 58.8 |
| 106 |  $MKSI | MKS INC | $895,827 | 0.1% | +15% | 61.2 |
| 107 |  $SARO | StandardAero, Inc. | $879,414 | 0.1% | +34% | 59.5 |
| 108 |  $MRVL | Marvell Technology, Inc. | $874,903 | 0.1% | -95% | 76.5 |
| 109 |  $PEP | PEPSICO INC | $834,470 | 0.1% | +19% | 63.4 |
| 110 |  $HRI | HERC HOLDINGS INC | $833,809 | 0.1% | NEW | 65.3 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $809,760 | 0.1% | NEW | 72.3 |
| 112 |  $MOG-A | MOOG INC. | $798,938 | 0.1% | +2% | 65.1 |
| 113 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $796,809 | 0.1% | NEW | 50.5 |
| 114 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $779,688 | 0.1% | NEW | — |
| 115 |  $KBH | KB HOME | $741,879 | 0.1% | +17% | 46.6 |
| 116 |  $BXP | BXP, Inc. | $735,975 | 0.1% | -63% | 59.2 |
| 117 |  $BHF | Brighthouse Financial, Inc. | $735,103 | 0.1% | +17% | 68.4 |
| 118 |  $EWBC | EAST WEST BANCORP INC | $701,862 | 0.1% | -23% | 65.6 |
| 119 |  $HALO | HALOZYME THERAPEUTICS, INC. | $672,809 | 0.1% | +2% | 77.2 |
| 120 |  $USB | US BANCORP \DE\ | $658,300 | 0.1% | -42% | 65.3 |
| 121 |  $HBM | Hudbay Minerals Inc. | $653,666 | 0.1% | +177% | — |
| 122 |  $KTB | Kontoor Brands, Inc. | $651,052 | 0.1% | NEW | 66 |
| 123 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $642,065 | 0.1% | -21% | — |
| 124 |  $SMTC | SEMTECH CORP | $639,308 | 0.1% | NEW | 55.9 |
| 125 |  $OTTR | Otter Tail Corp | $623,022 | 0.1% | +2% | 41.4 |
| 126 |  $MCD | MCDONALDS CORP | $621,983 | 0.1% | NEW | 69 |
| 127 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $620,236 | 0.1% | +20% | 52.2 |
| 128 |  $LRCX | LAM RESEARCH CORP | $598,862 | 0.1% | NEW | 79.4 |
| 129 |  $WYNN | WYNN RESORTS LTD | $597,589 | 0.1% | +2% | — |
| 130 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $584,153 | 0.1% | +0% | — |
| 131 |  $GNRC | GENERAC HOLDINGS INC. | $574,493 | 0.0% | NEW | 54.4 |
| 132 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $562,857 | 0.0% | NEW | 65 |
| 133 | $BHR | Braemar Hotels & Resorts Inc. | $560,639 | 0.0% | +16% | 41.2 |
| 134 |  $PLTR | Palantir Technologies Inc. | $536,682 | 0.0% | NEW | 84.6 |
| 135 |  $SNDK | Sandisk Corp | $536,600 | 0.0% | NEW | 87.7 |
| 136 |  $BPOP | POPULAR, INC. | $535,391 | 0.0% | -12% | 69.4 |
| 137 |  $SANM | SANMINA CORP | $532,227 | 0.0% | NEW | 64.2 |
| 138 |  $AVNT | AVIENT CORP | $529,932 | 0.0% | +50% | 55 |
| 139 |  $SBUX | STARBUCKS CORP | $523,417 | 0.0% | NEW | 58.2 |
| 140 |  $KLAC | KLA CORP | $514,717 | 0.0% | NEW | 78.6 |
| 141 |  $DKNG | DraftKings Inc. | $500,401 | 0.0% | +20% | 60.4 |
| 142 |  $SNEX | StoneX Group Inc. | $474,000 | 0.0% | -61% | 68.9 |
| 143 |  $NWE | NorthWestern Energy Group, Inc. | $468,180 | 0.0% | -24% | 46.9 |
| 144 |  $AGNC | AGNC Investment Corp. | $467,403 | 0.0% | +2% | — |
| 145 |  $T | AT&T INC. | $447,037 | 0.0% | +39% | 65.7 |
| 146 |  $CECO | CECO ENVIRONMENTAL CORP | $446,622 | 0.0% | NEW | 24.6 |
| 147 |  $MSDL | Morgan Stanley Direct Lending Fund | $438,495 | 0.0% | +12% | — |
| 148 |  $ASML | ASML HOLDING NV | $437,677 | 0.0% | NEW | — |
| 149 |  $VG | Venture Global, Inc. | $435,773 | 0.0% | +2% | 69.5 |
| 150 |  $NYT | NEW YORK TIMES CO | $433,736 | 0.0% | +2% | 68.2 |
New Positions (57)
$GOOG Alphabet Inc.$49.4M$BTSG BrightSpring Health Services, Inc.$24.7M$MCHP MICROCHIP TECHNOLOGY INC$20.5M$BAC BANK OF AMERICA CORP /DE/$6.2M$ORCL ORACLE CORP$2.5M$RTX RTX Corp$2.4M$GOOG Alphabet Inc.$2.3M$MU MICRON TECHNOLOGY INC$1.7M$NFLX NETFLIX INC$1.4M$LLY ELI LILLY & Co$1.3M$INTC INTEL CORP$987,463Exited Positions (22)
$MRVLCALL Marvell Technology, Inc.
$CTRA Coterra Energy Inc.
$KVUE Kenvue Inc.
$TSLACALL Tesla, Inc.
$CAT CATERPILLAR INC
$GNL Global Net Lease, Inc.
$EIX EDISON INTERNATIONAL
$PFBC Preferred Bank
$FSLR FIRST SOLAR, INC.
$OKTA Okta, Inc.
$ASIX AdvanSix Inc.
$LAZ Lazard, Inc.
$CASY CASEYS GENERAL STORES INC
$CHRD Chord Energy Corp
$VIAV VIAVI SOLUTIONS INC.Browse Top Institutional Investors
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