INFRASTRUCTURE CAPITAL ADVISORS, LLC
Q2 2026 13F filing
Updated 28 days ago201 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES TR | $19.5M | 65.0K | 1.14% | — |
| 22 | P PEB-PG PEBBLEBROOK HOTEL TR | $18.6M | 959.2K | 1.09% | — |
| 23 | C CQP CHENIERE ENERGY INC | $18M | 75.4K | 1.05% | — |
| 24 | G GTLS CHART INDS INC | $17M | 81.4K | 0.99% | — |
| 25 | F FBTC WILLIAMS COS INC | $15.3M | 205.5K | 0.89% | — |
| 26 | C CQP CHENIERE ENERGY PARTNERS L P | $14.1M | 230.8K | 0.82% | — |
| 27 | E EP-PC KINDER MORGAN INC DEL | $13.7M | 428.4K | 0.80% | — |
| 28 | G GOOGN ALPHABET INC | $11.3M | 225.0K | 0.66% | — |
| 29 | S STRD STRATEGY INC | $11.2M | 190.9K | 0.66% | — |
| 30 | ? N/A FLAGSTAR BANK NATIONAL ASSOC | $11M | 267.9K | 0.64% | — |
| 31 | T TRGP TARGA RES CORP | $10.1M | 37.7K | 0.59% | — |
| 32 | A AMZN AMAZON COM INC | $9.7M | 40.7K | 0.57% | — |
| 33 | B BHR-PD BRAEMAR HOTELS & RESORTS INC | $9.3M | 674.4K | 0.54% | — |
| 34 | G GEL GENESIS ENERGY L P | $9.1M | 643.4K | 0.53% | — |
| 35 | U USAC USA COMPRESSION PARTNERS LP | $9.1M | 345.4K | 0.53% | — |
| 36 | A AVGO BROADCOM INC | $8.5M | 22.6K | 0.50% | — |
| 37 | T TOL TOLL BROTHERS INC | $8.3M | 50.7K | 0.49% | — |
| 38 | B BLW DELEK LOGISTICS PARTNERS LP | $7.2M | 139.8K | 0.42% | — |
| 39 | ? N/A RITHM PPTY TR INC | $6.8M | 272.5K | 0.40% | — |
| 40 | L LMT LOCKHEED MARTIN CORP | $6.4M | 12.6K | 0.37% | — |
| 41 | O OKE ONEOK INC NEW | $6.3M | 72.6K | 0.37% | — |
| 42 | B BAC-PS BANK OF AMER CORP | $6.2M | 108.5K | 0.36% | — |
| 43 | D DUK-PA ETFIS SER TR I | $6M | 283.9K | 0.35% | — |
| 44 | C CFG-PI CITIZENS FINL GROUP INC | $5.9M | 84.1K | 0.34% | — |
| 45 | M MSFT MICROSOFT CORP | $5.9M | 15.8K | 0.34% | — |
| 46 | D DNP D R HORTON INC | $5.5M | 34.0K | 0.32% | — |
| 47 | C CELH CELSIUS HLDGS INC | $5.5M | 187.7K | 0.32% | — |
| 48 | V VSECU VSE CORP | $5.4M | 94.2K | 0.32% | — |
| 49 | G GLP-PB GLOBAL PARTNERS LP | $5.2M | 112.2K | 0.31% | — |
| 50 | N NEE-PS NEXTERA ENERGY INC | $4.9M | 103.0K | 0.29% | — |