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INFRASTRUCTURE CAPITAL ADVISORS, LLC
hedge fundUpdated 28 days agoManaged by Infrastructure Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
75.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $877.2M |
| Q2 2023 | $1B |
| Q3 2023 | $874M |
| Q4 2023 | $704.3M |
| Q1 2024 | $787.2M |
| Q2 2024 | $774.5M |
| Q3 2024 | $740.7M |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
Top holdings
201 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $403.3M | 540.0K | 23.59% | — |
| 2 | E ET-PI ENERGY TRANSFER L P | $76.4M | 3.99M | 4.47% | — |
| 3 | S SUN SUNOCO LP/SUNOCO FIN CORP | $67.2M | 995.8K | 3.93% | — |
| 4 | P PAAPU PLAINS ALL AMERN PIPELINE L | $66.7M | 3.00M | 3.90% | — |
| 5 | E ET-PI ENERGY TRANSFER L P | $59.5M | 5.19M | 3.48% | — |
| 6 | E EPDU ENTERPRISE PRODS PARTNERS L | $54.8M | 1.49M | 3.21% | — |
| 7 | W WES WESTERN MIDSTREAM PARTNERS L | $53.3M | 1.22M | 3.12% | — |
| 8 | M MPLXP MPLX LP | $52.8M | 936.8K | 3.09% | — |
| 9 | ? N/A KKR & CO INC | $51.7M | 1.30M | 3.03% | — |
| 10 | B BA-PA BOEING CO | $49.6M | 744.9K | 2.90% | — |
| 11 | R RLJ-PA RLJ LODGING TR | $48.7M | 1.99M | 2.85% | — |
| 12 | G GOOGN ALPHABET INC | $48.4M | 950.1K | 2.83% | — |
| 13 | O ORCL-PD ORACLE CORP | $35.7M | 809.6K | 2.09% | — |
| 14 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $33.9M | 293.5K | 1.99% | — |
| 15 | A ALB-PA ALBEMARLE CORP | $28.5M | 514.3K | 1.67% | — |
| 16 | B BTSGU BRIGHTSPRING HEALTH SVCS INC | $24.7M | 107.7K | 1.44% | — |
| 17 | H HESM HESS MIDSTREAM LP | $22.7M | 604.6K | 1.33% | — |
| 18 | A ARES-PB ARES MANAGEMENT CORPORATION | $22.2M | 604.8K | 1.30% | — |
| 19 | ? N/A APOLLO GLOBAL MGMT INC | $21.8M | 358.3K | 1.28% | — |
| 20 | M MCHPP MICROCHIP TECHNOLOGY INC. | $20.5M | 267.5K | 1.20% | — |