INFRASTRUCTURE CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1621802 · latest 13F-HR filed 2026-08-13
INFRASTRUCTURE CAPITAL ADVISORS, LLC manages $1.71B in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (23.59%), ET (4.47%), SUN (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 20, added to 68, and trimmed 35.
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.
$1.71B
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-08-13
+55 / −20 / ↑68 / ↓35
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BOEING CO$41.8M +541.6%
- ORACLE CORP$35.1M +1204.5%
- HEWLETT PACKARD ENTERPRISE C$29.8M +631.1%
- KKR & CO INC$10.3M +23.6%
- BROADCOM INC$7.5M +729.3%
Top Trims
- FLAGSTAR BANK NATIONAL ASSOC-$31.1M -72.3%
- APOLLO GLOBAL MGMT INC-$16.9M -42.6%
- TARGA RES CORP-$13.4M -56.9%
- ALBEMARLE CORP-$8.7M -23.0%
- MPLX LP-$8.2M -13.4%
New Positions
- ALPHABET INC$49.4M
- BRIGHTSPRING HEALTH SVCS INC$24.7M
- MICROCHIP TECHNOLOGY INC.$20.5M
- ALPHABET INC$11.3M
- BANK OF AMER CORP$6.2M
Exited Positions
- COTERRA ENERGY INC$1.3M
- KENVUE INC$905.1K
- CATERPILLAR INC$717.7K
- GLOBAL NET LEASE INC$638.4K
- EDISON INTL$567.0K
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 | $403.3M | 23.59% | 540,000 | SH |
| 2 | ENERGY TRANSFER L P | ET | 29273V100 | $76.4M | 4.47% | 3,993,806 | SH |
| 3 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $67.2M | 3.93% | 995,794 | SH |
| 4 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $66.7M | 3.90% | 2,995,408 | SH |
| 5 | ENERGY TRANSFER L P | ETPI | 29273V704 | $59.5M | 3.48% | 5,188,442 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $54.8M | 3.21% | 1,491,905 | SH |
| 7 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $53.3M | 3.12% | 1,217,182 | SH |
| 8 | MPLX LP | MPLX | 55336V100 | $52.8M | 3.09% | 936,785 | SH |
| 9 | KKR & CO INC | KKRPD | 48251W500 | $51.7M | 3.03% | 1,297,655 | SH |
| 10 | BOEING CO | BAPA | 097023204 | $49.6M | 2.90% | 744,868 | SH |
| 11 | RLJ LODGING TR | RLJPA | 74965L200 | $48.7M | 2.85% | 1,985,178 | SH |
| 12 | ALPHABET INC | GOOGM | 02079K404 | $48.4M | 2.83% | 950,137 | SH |
| 13 | ORACLE CORP | ORCLPD | 68389X204 | $35.7M | 2.09% | 809,553 | SH |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $33.9M | 1.99% | 293,521 | SH |
| 15 | ALBEMARLE CORP | ALBPA | 012653200 | $28.5M | 1.67% | 514,286 | SH |
| 16 | BRIGHTSPRING HEALTH SVCS INC | BTSGU | 10950A205 | $24.7M | 1.44% | 107,734 | SH |
| 17 | HESS MIDSTREAM LP | HESM | 428103105 | $22.7M | 1.33% | 604,561 | SH |
| 18 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $22.2M | 1.30% | 604,806 | SH |
| 19 | APOLLO GLOBAL MGMT INC | APO | 03769M304 | $21.8M | 1.28% | 358,256 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $20.5M | 1.20% | 267,511 | SH |
| 21 | ISHARES TR Call | IWM | 464287655 | $19.5M | 1.14% | 65,000 | SH |
| 22 | PEBBLEBROOK HOTEL TR | PEBPF | 70509V704 | $18.6M | 1.09% | 959,237 | SH |
| 23 | CHENIERE ENERGY INC | LNG | 16411R208 | $18.0M | 1.05% | 75,414 | SH |
| 24 | CHART INDS INC | GTLS | 16115Q308 | $17.0M | 0.99% | 81,360 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $15.3M | 0.89% | 205,503 | SH |
| 26 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $14.1M | 0.82% | 230,763 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $13.7M | 0.80% | 428,374 | SH |
| 28 | ALPHABET INC | GOOGN | 02079K602 | $11.3M | 0.66% | 225,000 | SH |
| 29 | STRATEGY INC | STRK | 594972887 | $11.2M | 0.66% | 190,876 | SH |
| 30 | FLAGSTAR BANK NATIONAL ASSOC | FLGPU | 64944P307 | $11.0M | 0.64% | 267,891 | SH |
| 31 | TARGA RES CORP | TRGP | 87612G101 | $10.1M | 0.59% | 37,695 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 0.57% | 40,668 | SH |
| 33 | BRAEMAR HOTELS & RESORTS INC | BHRPB | 10482B200 | $9.3M | 0.54% | 674,435 | SH |
| 34 | GENESIS ENERGY L P | GEL | 371927104 | $9.1M | 0.53% | 643,436 | SH |
| 35 | USA COMPRESSION PARTNERS LP | USAC | 90290N109 | $9.1M | 0.53% | 345,361 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 0.50% | 22,580 | SH |
| 37 | TOLL BROTHERS INC | TOL | 889478103 | $8.3M | 0.49% | 50,674 | SH |
| 38 | DELEK LOGISTICS PARTNERS LP | DKL | 24664T103 | $7.2M | 0.42% | 139,812 | SH |
| 39 | RITHM PPTY TR INC | RPTPC | 38983D862 | $6.8M | 0.40% | 272,498 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.4M | 0.37% | 12,554 | SH |
| 41 | ONEOK INC NEW | OKE | 682680103 | $6.3M | 0.37% | 72,588 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $6.2M | 0.36% | 108,548 | SH |
| 43 | ETFIS SER TR I | PFFA | 26923G822 | $6.0M | 0.35% | 283,867 | SH |
| 44 | CITIZENS FINL GROUP INC | CFG | 174610105 | $5.9M | 0.34% | 84,054 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 0.34% | 15,776 | SH |
| 46 | D R HORTON INC | DHI | 23331A109 | $5.5M | 0.32% | 33,994 | SH |
| 47 | CELSIUS HLDGS INC | CELH | 15118V207 | $5.5M | 0.32% | 187,661 | SH |
| 48 | VSE CORP | VSECU | 918284209 | $5.4M | 0.32% | 94,240 | SH |
| 49 | GLOBAL PARTNERS LP | GLP | 37946R109 | $5.2M | 0.31% | 112,228 | SH |
| 50 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $4.9M | 0.29% | 102,972 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.71B | 201 | 0000919574-26-005119 |
| 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 |
28TH FLOOR
NEW YORK, NY 10019