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INFRASTRUCTURE CAPITAL ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1621802
Institutional-grade research for retail investors

Sector Allocation

  • Energy40.6%$520.5M
  • Other14.8%$189.6M
  • Financials11.5%$147.6M
  • Technology8.9%$113.9M
  • Industrials8.1%$103.1M
  • Real Estate7.4%$95.0M
  • Materials2.6%$33.7M
  • Healthcare2.4%$30.4M
  • Consumer Staples1.1%$14.8M
  • Consumer Discretionary1.1%$14.7M

AUM History

13fpro.ai/research/fund/infrastructure-capital-advisors-llc-1621802

Conviction and streaks

Diversifying · top 10 = 45.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

ET$ETConviction hold6.2% weight · held 10 quartersSUN$SUNConviction hold5.3% weight · held 10 quartersPAA$PAAConviction hold5.2% weight · held 10 quartersEPD$EPDConviction hold4.3% weight · held 10 quartersKKR$KKRConviction hold4.2% weight · held 6 quartersRLJ$RLJAccumulating+97% shares · 9 quarters runningLXP$LXPAccumulating+151% shares · 9 quarters runningBHR$BHRAccumulating+94% shares · 7 quarters runningKHC$KHCAccumulating+107% shares · 7 quarters runningFITB$FITBAccumulating+96% shares · 7 quarters runningCSCO$CSCOTrimming-84% shares · 4 quarters runningHESM$HESMTrimming-57% shares · 3 quarters runningKMI$KMITrimming-32% shares · 3 quarters runningPM$PMTrimming-67% shares · 3 quarters runningAPO$APOTrimming-52% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/infrastructure-capital-advisors-llc-1621802

INFRASTRUCTURE CAPITAL ADVISORS, LLC 13F holdings — Q2 2026

$1.7B portfolio (+19.0% QoQ) · 185 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

Includes $428.1M of put/call options ($0 puts, $428.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.

All holdings — INFRASTRUCTURE CAPITAL ADVISORS, LLC (Q2 2026)

185 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYCALLSPDR S&P 500 ETF TRUST$403.3M-2%
GOOG$GOOGAlphabet Inc.$49.4MNew
— ORACLE CORP - 6.5 DEP CUM SR D$38.1M+1212%
— HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONVnote$34.5M+308%
ALB$ALBALBEMARLE CORP$29.1M-0.1%
BTSG$BTSGBrightSpring Health Services, Inc.lp unit$24.7MNew
HESM$HESMHess Midstream LP$22.7M-10%
APO$APOApollo Global Management, Inc.$22.7M-45%
ARES$ARESAres Management Corpnote$22.2M+30%
MCHP$MCHPMICROCHIP TECHNOLOGY INC$20.5MNew
LNG$LNGCheniere Energy, Inc.$19.8M+0.5%
— CALLISHARES TR - RUSSELL 2000 ETF$19.5MNew
PEB$PEBPebblebrook Hotel Trustpreferred$18.6M+3%
GTLS$GTLSCHART INDUSTRIES INC$17.0M+11%
WMB$WMBWILLIAMS COMPANIES, INC.$15.3M-32%

What changed in Q2 2026

Against the previous quarter's 13F: 57 new, 87 added to, 40 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (57)

  • GOOG$GOOGAlphabet Inc.$49.4M

    first bought this quarter

  • BTSG$BTSGBrightSpring Health Services, Inc.$24.7M

    first bought this quarter

  • MCHP$MCHPMICROCHIP TECHNOLOGY INC$20.5M

    first bought this quarter

  • CALLISHARES TR - RUSSELL 2000 ETF$19.5M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$11.3M

    first bought this quarter

  • BAC$BACBANK OF AMERICA CORP /DE/$6.2M

    first bought this quarter

+51 more in the Excel export

Added to (87)

  • BA$BABOEING CO+518%

    now $49.6M · held 7 qtrs

  • ORACLE CORP - 6.5 DEP CUM SR D+1212%

    now $38.1M

  • HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV+308%

    now $34.5M

  • KKR$KKRKKR & Co. Inc.+25%

    now $54.2M · held 6 qtrs

  • AVGO$AVGOBroadcom Inc.+580%

    now $8.5M · held 10+ qtrs, 2 adds in a row

  • LMT$LMTLOCKHEED MARTIN CORP+730%

    now $6.4M · held 3 qtrs, 3 adds in a row

+81 more in the Excel export

Trimmed (40)

  • FLAGSTAR BANK NATIONAL ASSOC - UNIT 05/07/2051-74%

    now $11.9M

  • APO$APOApollo Global Management, Inc.-45%

    now $22.7M · held 9 qtrs, 2 trims in a row

  • MRVL$MRVLMarvell Technology, Inc.-95%

    now $875K · held 5 qtrs

  • TRGP$TRGPTarga Resources Corp.-60%

    now $10.1M · held 10+ qtrs

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-2%

    now $403.3M

  • MPLX$MPLXMPLX LP-12%

    now $52.8M · held 10+ qtrs

+34 more in the Excel export

Sold out (22)

  • MRVL$MRVLCALLMarvell Technology, Inc.was $2.1M
  • CTRA$CTRACoterra Energy Inc.was $1.3M

    held 4 qtrs

  • KVUE$KVUEKenvue Inc.was $905K

    held 3 qtrs

  • TSLA$TSLACALLTesla, Inc.was $818K
  • CAT$CATCATERPILLAR INCwas $718K

    held 3 qtrs

  • GNL$GNLGlobal Net Lease, Inc.was $638K

    held 3 qtrs

+16 more in the Excel export

Firm AUM (Form ADV): $3.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F INFRASTRUCTURE CAPITAL ADVISORS, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow INFRASTRUCTURE CAPITAL ADVISORS?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of INFRASTRUCTURE CAPITAL ADVISORS's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.7%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 48% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

81%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $ET (Energy Transfer LP) at 6.2% of the equity portfolio, followed by $SUN and $PAA. 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.

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AI-Powered Hedge Fund Analysis: INFRASTRUCTURE CAPITAL ADVISORS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For INFRASTRUCTURE CAPITAL ADVISORS, LLC (SEC CIK: 1621802), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in INFRASTRUCTURE CAPITAL ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.