INFRASTRUCTURE CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1621802 · latest 13F-HR filed 2026-05-15
INFRASTRUCTURE CAPITAL ADVISORS, LLC manages $1.44B in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (24.91%), ET (5.62%), PAA (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 24 new positions, exited 22, added to 66, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.44B
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-05-15
+24 / −22 / ↑66 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALBEMARLE CORP$35.1M +1309.1%
- ENERGY TRANSFER L P$32.0M +64.1%
- SUNOCO LP/SUNOCO FIN CORP$25.2M +66.3%
- PLAINS ALL AMERN PIPELINE L$15.8M +29.8%
- ENTERPRISE PRODS PARTNERS L$15.6M +36.3%
Top Trims
- HESS MIDSTREAM LP-$21.7M -45.4%
- BOEING CO-$20.8M -72.9%
- APOLLO GLOBAL MGMT INC-$19.1M -32.6%
- KKR & CO INC-$14.1M -24.3%
- KINETIK HOLDINGS INC-$9.1M -97.4%
New Positions
- ENERGY TRANSFER L P$58.0M
- RITHM PPTY TR INC$6.1M
- TOLL BROTHERS INC$4.3M
- WHIRLPOOL CORP$3.7M
- NEXTERA ENERGY INC$3.4M
Exited Positions
- MCDONALDS CORP$3.6M
- CITIGROUP INC$2.2M
- JOHNSON & JOHNSON$1.7M
- HONEYWELL INTL INC$1.3M
- M & T BK CORP$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $357.7M | 24.91% | 550,000 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $80.7M | 5.62% | 4,178,863 | SH |
| 3 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $69.0M | 4.81% | 3,089,992 | SH |
| 4 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $63.2M | 4.40% | 972,935 | SH |
| 5 | MPLX LP | MPLX | 55336V100 | $59.0M | 4.11% | 1,034,061 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $58.6M | 4.08% | 1,548,308 | SH |
| 7 | ENERGY TRANSFER L P | ETPI | 29273V704 | $57.3M | 3.99% | 4,955,928 | SH |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $50.8M | 3.54% | 1,234,879 | SH |
| 9 | RLJ LODGING TR | RLJPA | 74965L200 | $45.2M | 3.15% | 1,877,007 | SH |
| 10 | FLAGSTAR BANK NATIONAL ASSOC | FLGPU | 64944P307 | $42.1M | 2.93% | 1,087,163 | SH |
| 11 | KKR & CO INC | KKRPD | 48251W500 | $41.9M | 2.92% | 1,041,530 | SH |
| 12 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $38.8M | 2.70% | 663,901 | SH |
| 13 | ALBEMARLE CORP | ALBPA | 012653200 | $37.5M | 2.61% | 522,259 | SH |
| 14 | HESS MIDSTREAM LP | HESM | 428103105 | $26.0M | 1.81% | 668,739 | SH |
| 15 | TARGA RES CORP | TRGP | 87612G101 | $23.5M | 1.63% | 93,591 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $22.0M | 1.53% | 302,076 | SH |
| 17 | CHENIERE ENERGY INC | LNG | 16411R208 | $21.1M | 1.47% | 74,289 | SH |
| 18 | KINDER MORGAN INC DEL | KMI | 49456B101 | $18.6M | 1.29% | 554,397 | SH |
| 19 | PEBBLEBROOK HOTEL TR | PEBPF | 70509V704 | $18.0M | 1.25% | 933,282 | SH |
| 20 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $16.8M | 1.17% | 465,201 | SH |
| 21 | CHART INDS INC | GTLS | 16115Q308 | $15.1M | 1.05% | 73,205 | SH |
| 22 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $14.6M | 1.02% | 226,611 | SH |
| 23 | GENESIS ENERGY L P | GEL | 371927104 | $11.3M | 0.78% | 631,861 | SH |
| 24 | STRATEGY INC | STRK | 594972887 | $10.8M | 0.75% | 153,001 | SH |
| 25 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $8.7M | 0.61% | 601,124 | SH |
| 26 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $8.5M | 0.59% | 314,657 | SH |
| 27 | ONEOK INC NEW | OKE | 682680103 | $8.2M | 0.57% | 91,229 | SH |
| 28 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $7.8M | 0.54% | 156,476 | SH |
| 29 | BOEING CO | BAPA | 097023204 | $7.7M | 0.54% | 120,482 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.47% | 32,415 | SH |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $6.1M | 0.43% | 61,841 | SH |
| 32 | RITHM PPTY TR INC | RPTPC | 38983D862 | $6.1M | 0.43% | 245,237 | SH |
| 33 | MARATHON PETE CORP | MPC | 56585A102 | $6.0M | 0.42% | 24,604 | SH |
| 34 | KKR & CO INC Call | KKR | 48251W104 | $5.9M | 0.41% | 64,000 | SH |
| 35 | ETFIS SER TR I | PFFA | 26923G822 | $5.9M | 0.41% | 289,221 | SH |
| 36 | TC ENERGY CORP | TRP | 87807B107 | $5.7M | 0.40% | 91,257 | SH |
| 37 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.9M | 0.34% | 82,212 | SH |
| 38 | GLOBAL PARTNERS LP | GLP | 37946R109 | $4.6M | 0.32% | 110,208 | SH |
| 39 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $4.6M | 0.32% | 71,804 | SH |
| 40 | CELSIUS HLDGS INC | CELH | 15118V207 | $4.3M | 0.30% | 122,534 | SH |
| 41 | TOLL BROTHERS INC | TOL | 889478103 | $4.3M | 0.30% | 31,226 | SH |
| 42 | KKR & CO INC | KKR | 48251W104 | $3.9M | 0.27% | 42,474 | SH |
| 43 | AMAZON COM INC Call | AMZN | 023135106 | $3.9M | 0.27% | 11,000 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.7M | 0.26% | 39,880 | SH |
| 45 | PEBBLEBROOK HOTEL TR | PEBPE | 70509V605 | $3.6M | 0.25% | 189,060 | SH |
| 46 | WHIRLPOOL CORP | WHRPA | 963320205 | $3.5M | 0.25% | 86,618 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.5M | 0.24% | 4,142 | SH |
| 48 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $3.4M | 0.24% | 67,913 | SH |
| 49 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $3.3M | 0.23% | 29,938 | SH |
| 50 | EPR PPTYS | EPRPE | 26884U307 | $3.0M | 0.21% | 100,124 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.44B | 164 | 0000919574-26-003545 |
| 2025-12-31 | 2026-02-17 | $1.03B | 161 | 0000919574-26-001178 |
| 2025-09-30 | 2025-11-14 | $1.00B | 152 | 0000919574-25-006996 |