Q1 2026 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003545
$1.44B
Reported value
149
Positions
2026-03-31
Period end
The Brief · INFRASTRUCTURE CAPITAL ADVISORS, LLC · Q1 2026
AI · grounded in 13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC established a new position in ENERGY TRANSFER L P [[stock:ET 9.25 PERP I]] valued at $57.98M. The fund closed its position in INVESCO QQQ TR QQQ, reducing exposure by $15.36M. Other notable activity includes increasing shares of STATE STR SPDR S&P 500 ETF T SPY by 266.67% and ALBEMARLE CORP [[stock:ALB 7.25 03/01/27]] by 1064.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $357.7M | 24.9% | 550,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $81.9M | 5.70% | 4,243,763 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $69.0M | 4.81% | 3,089,992 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $63.2M | 4.40% | 972,935 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $61.0M | 4.25% | 1,068,251 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $58.6M | 4.08% | 1,548,308 | Common | SHARED |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $58.0M | 4.04% | 5,011,646 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $50.8M | 3.54% | 1,234,879 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $46.2M | 3.22% | 1,916,768 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $43.8M | 3.05% | 1,090,186 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $43.0M | 2.99% | 1,108,811 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $39.5M | 2.75% | 676,299 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $37.8M | 2.63% | 526,230 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $26.0M | 1.81% | 668,739 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $23.5M | 1.63% | 93,591 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.3M | 1.62% | 82,190 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.0M | 1.53% | 302,076 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.6M | 1.29% | 554,397 | Common | SHARED |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $18.0M | 1.25% | 933,282 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $16.8M | 1.17% | 465,201 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $15.1M | 1.05% | 73,205 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $14.6M | 1.02% | 226,611 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $11.3M | 0.78% | 631,861 | Common | SHARED |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $10.8M | 0.75% | 153,001 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $8.7M | 0.61% | 601,124 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $8.5M | 0.59% | 314,657 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $8.2M | 0.57% | 91,229 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $7.8M | 0.54% | 156,476 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $7.7M | 0.54% | 120,482 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.47% | 32,415 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.1M | 0.43% | 61,841 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $6.1M | 0.43% | 245,237 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.42% | 24,604 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $5.9M | 0.41% | 64,000 | CALL | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $5.9M | 0.41% | 289,221 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $5.7M | 0.40% | 91,257 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.9M | 0.34% | 82,212 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.7M | 0.33% | 73,164 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.6M | 0.32% | 110,208 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.3M | 0.30% | 122,534 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 0.30% | 31,226 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.9M | 0.27% | 42,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.27% | 11,000 | CALL | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $3.9M | 0.27% | 200,427 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.7M | 0.26% | 39,920 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $3.7M | 0.26% | 90,118 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.24% | 4,142 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $3.4M | 0.24% | 67,913 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.3M | 0.23% | 29,938 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $3.0M | 0.21% | 100,124 | Common | SHARED |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $2.9M | 0.20% | 65,746 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $2.9M | 0.20% | 32,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.19% | 4,815 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.7M | 0.19% | 58,957 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.19% | 14,865 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.18% | 21,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.18% | 14,999 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.15% | 36,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.15% | 5,720 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.14% | 21,000 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.0M | 0.14% | 25,438 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.14% | 13,107 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $2.0M | 0.14% | 34,089 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $1.8M | 0.13% | 65,326 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.13% | 28,966 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.8M | 0.12% | 38,787 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.11% | 6,374 | Common | SHARED |
| 101121101 | BXP | BXP INC | $1.6M | 0.11% | 30,261 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.10% | 8,957 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.10% | 8,352 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.09% | 37,334 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.3M | 0.09% | 56,230 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.3M | 0.09% | 17,492 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.09% | 37,999 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.08% | 10,488 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 23,742 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.07% | 12,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.07% | 3,323 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $991,756 | 0.07% | 28,464 | Common | SOLE |
| 902973304 | USB | US BANCORP | $972,223 | 0.07% | 18,693 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $964,138 | 0.07% | 20,752 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $914,121 | 0.06% | 12,020 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $913,837 | 0.06% | 1,512 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $905,117 | 0.06% | 52,501 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $829,405 | 0.06% | 10,284 | Common | SOLE |
| 872657101 | TPG | TPG INC | $823,204 | 0.06% | 20,321 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $817,850 | 0.06% | 2,200 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $801,918 | 0.06% | 5,164 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $795,367 | 0.06% | 18,489 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $782,480 | 0.05% | 57,833 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $756,395 | 0.05% | 7,085 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $719,711 | 0.05% | 13,714 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $717,670 | 0.05% | 1,013 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $702,815 | 0.05% | 1,850 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $701,331 | 0.05% | 5,111 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $638,389 | 0.04% | 68,204 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $613,260 | 0.04% | 6,039 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $605,925 | 0.04% | 38,447 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $596,309 | 0.04% | 6,794 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $595,028 | 0.04% | 9,937 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $570,381 | 0.04% | 8,650 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $568,467 | 0.04% | 22,008 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $566,999 | 0.04% | 7,748 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $545,089 | 0.04% | 8,434 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $541,384 | 0.04% | 1,850 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $536,544 | 0.04% | 20,393 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $530,193 | 0.04% | 224,658 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $524,228 | 0.04% | 10,130 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $507,847 | 0.04% | 6,082 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $499,974 | 0.03% | 5,513 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $499,917 | 0.03% | 3,726 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $499,265 | 0.03% | 2,531 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $468,167 | 0.03% | 5,948 | Common | SOLE |
| 00206R102 | T | AT&T INC | $449,867 | 0.03% | 15,518 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $437,323 | 0.03% | 501 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $421,982 | 0.03% | 42,072 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $404,959 | 0.03% | 46,387 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $402,168 | 0.03% | 1,750 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $362,974 | 0.03% | 26,001 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $359,851 | 0.03% | 14,748 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $356,579 | 0.02% | 16,493 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $347,318 | 0.02% | 9,568 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $318,999 | 0.02% | 3,305 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $318,362 | 0.02% | 3,851 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $313,970 | 0.02% | 7,391 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $300,606 | 0.02% | 413 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $290,047 | 0.02% | 2,040 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $281,778 | 0.02% | 2,960 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $278,054 | 0.02% | 8,355 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $277,794 | 0.02% | 3,509 | Common | SOLE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $277,131 | 0.02% | 5,580 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $269,654 | 0.02% | 1,440 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $262,814 | 0.02% | 27,723 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $259,952 | 0.02% | 1,810 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $258,604 | 0.02% | 601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,319 | 0.02% | 1,201 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $243,971 | 0.02% | 1,438 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $243,317 | 0.02% | 23,107 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $243,260 | 0.02% | 5,025 | Common | SHARED |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $237,277 | 0.02% | 3,349 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $232,867 | 0.02% | 4,962 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $210,250 | 0.01% | 5,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $209,000 | 0.01% | 10,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $203,797 | 0.01% | 985 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $185,117 | 0.01% | 12,802 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $179,828 | 0.01% | 29,288 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $167,726 | 0.01% | 28,001 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $115,180 | 0.01% | 26,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $101,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.