Home › INFRASTRUCTURE CAPITAL ADVISORS, LLC

INFRASTRUCTURE CAPITAL ADVISORS, LLC 13F holdings

Filed 2026-08-13 · INFRASTRUCTURE CAPITAL ADVISORS, LLC · 201 positions · $1.7B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T540.0K$403.3M23.6%
ETENERGY TRANSFER L P4.0M$76.4M4.5%
SUNSUNOCO LP/SUNOCO FIN CORP995.8K$67.2M3.9%
PAAPLAINS ALL AMERN PIPELINE L3.0M$66.7M3.9%
ET 9.25 PERP IENERGY TRANSFER L P5.2M$59.5M3.5%
EPDENTERPRISE PRODS PARTNERS L1.5M$54.8M3.2%
WESWESTERN MIDSTREAM PARTNERS L1.2M$53.3M3.1%
MPLXMPLX LP936.8K$52.8M3.1%
KKR 6.25 03-01-28 DKKR & CO INC1.3M$51.7M3.0%
BA 6 10-15-27BOEING CO744.9K$49.6M2.9%
RLJ 1.95 PERP ARLJ LODGING TR2.0M$48.7M2.8%
GOOGL 6.25 05-15-29 AALPHABET INC950.1K$48.4M2.8%
ORCL 6.5 01-15-29 DORACLE CORP809.6K$35.7M2.1%
HPE 7.625 09-01-27HEWLETT PACKARD ENTERPRISE C293.5K$33.9M2.0%
ALB 7.25 03-01-27ALBEMARLE CORP514.3K$28.5M1.7%
—BRIGHTSPRING HEALTH SVCS INC107.7K$24.7M1.4%
HESMHESS MIDSTREAM LP604.6K$22.7M1.3%
ARES 6.75 10-01-27 BARES MANAGEMENT CORPORATION604.8K$22.2M1.3%
APO 6.75 07-31-26APOLLO GLOBAL MGMT INC358.3K$21.8M1.3%
MCHP 7.5 03-15-28MICROCHIP TECHNOLOGY INC.267.5K$20.5M1.2%
IWMISHARES TR65.0K$19.5M1.1%
—PEBBLEBROOK HOTEL TR959.2K$18.6M1.1%
LNGCHENIERE ENERGY INC75.4K$18.0M1.1%
—CHART INDS INC81.4K$17.0M1.0%
WMBWILLIAMS COS INC205.5K$15.3M0.9%
CQPCHENIERE ENERGY PARTNERS L P230.8K$14.1M0.8%
KMIKINDER MORGAN INC DEL428.4K$13.7M0.8%
GOOGL 6.25 05-15-29 BALPHABET INC225.0K$11.3M0.7%
MSTR 8 PERPSTRATEGY INC190.9K$11.2M0.7%
—FLAGSTAR BANK NATIONAL ASSOC267.9K$11.0M0.6%
TRGPTARGA RES CORP37.7K$10.1M0.6%
AMZNAMAZON COM INC40.7K$9.7M0.6%
—BRAEMAR HOTELS & RESORTS INC674.4K$9.3M0.5%
GELGENESIS ENERGY L P643.4K$9.1M0.5%
USACUSA COMPRESSION PARTNERS LP345.4K$9.1M0.5%
AVGOBROADCOM INC22.6K$8.5M0.5%
TOLTOLL BROTHERS INC50.7K$8.3M0.5%
DKLDELEK LOGISTICS PARTNERS LP139.8K$7.2M0.4%
—RITHM PPTY TR INC272.5K$6.8M0.4%
LMTLOCKHEED MARTIN CORP12.6K$6.4M0.4%
OKEEURONEOK INC NEW72.6K$6.3M0.4%
BACBANK OF AMER CORP108.5K$6.2M0.4%
PFFAETFIS SER TR I283.9K$6.0M0.4%
CFGCITIZENS FINL GROUP INC84.1K$5.9M0.3%
MSFTMICROSOFT CORP15.8K$5.9M0.3%
DHID R HORTON INC34.0K$5.5M0.3%
CELHCELSIUS HLDGS INC187.7K$5.5M0.3%
—VSE CORP94.2K$5.4M0.3%
GLPGLOBAL PARTNERS LP112.2K$5.2M0.3%
NEE 7.375 02-15-29NEXTERA ENERGY INC103.0K$4.9M0.3%
KKRKKR & CO INC52.6K$4.8M0.3%
LENLENNAR CORP53.3K$4.8M0.3%
TRPTC ENERGY CORP67.7K$4.5M0.3%
NVDANVIDIA CORPORATION21.8K$4.4M0.3%
GEVGE VERNOVA INC3.6K$4.2M0.2%
KKRKKR & CO INC40.0K$3.7M0.2%
—EPR PPTYS111.3K$3.5M0.2%
MRKMERCK & CO INC26.3K$3.4M0.2%
—WHIRLPOOL CORP96.2K$3.4M0.2%
NEENEXTERA ENERGY INC37.4K$3.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}