INFRASTRUCTURE CAPITAL ADVISORS, LLC

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Institutional

CIK 0001621802

$1.44B

Reported AUM

146

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$357.7M	24.91%	—	HELD
2	ET	ENERGY TRANSFER L P	$20.20	0.00%	22.33%	217.11%	$81.9M	5.70%	—	HELD
3	PAA	PLAINS ALL AMERN PIPELINE L	$24.89	1.88%	47.18%	285.32%	$69.0M	4.81%	—	HELD
4	SUN	SUNOCO LP/SUNOCO FIN CORP	$76.47	-0.04%	53.62%	191.36%	$63.2M	4.40%	—	HELD
5	MPLX	MPLX LP	$57.79	-2.38%	23.51%	220.18%	$61.0M	4.25%	—	HELD
6	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	31.84%	143.73%	$58.6M	4.08%	—	HELD
7	ET 9.25 PERP I	ENERGY TRANSFER L P	—	—	—	—	$58.0M	4.04%	—	HELD
8	WES	WESTERN MIDSTREAM PARTNERS L	$46.99	-0.15%	27.88%	256.43%	$50.8M	3.54%	—	HELD
9	RLJ 1.95 PERP A	RLJ LODGING TR	—	—	—	—	$46.2M	3.22%	—	HELD
10	KKR 6.25 03/01/28 D	KKR & CO INC	—	—	—	—	$43.8M	3.05%	—	HELD
11	FLG 6 11/01/51	FLAGSTAR BANK NATIONAL ASSOC	—	—	—	—	$43.0M	2.99%	—	HELD
12	APO 6.75 07/31/26	APOLLO GLOBAL MGMT INC	—	—	—	—	$39.5M	2.75%	—	HELD
13	ALB 7.25 03/01/27	ALBEMARLE CORP	—	—	—	—	$37.8M	2.63%	—	HELD
14	HESM	HESS MIDSTREAM LP	$40.45	1.18%	3.58%	127.64%	$26.0M	1.81%	—	HELD
15	TRGP	TARGA RES CORP	$264.67	1.15%	65.17%	566.55%	$23.5M	1.63%	—	HELD
16	LNG	CHENIERE ENERGY INC	$258.61	2.55%	9.58%	210.12%	$23.3M	1.62%	—	HELD
17	WMB	WILLIAMS COS INC	$70.13	-0.04%	21.22%	260.70%	$22.0M	1.53%	—	HELD
18	KMI	KINDER MORGAN INC DEL	$31.85	0.76%	16.81%	154.18%	$18.6M	1.29%	—	HELD
19	PEB 6.3 PERP F	PEBBLEBROOK HOTEL TR	—	—	—	—	$18.0M	1.25%	—	HELD
20	ARES 6.75 10/01/27 B	ARES MANAGEMENT CORPORATION	—	—	—	—	$16.8M	1.17%	—	HELD
21	GTLS	CHART INDS INC	—	—	—	—	$15.1M	1.05%	—	HELD
22	CQP	CHENIERE ENERGY PARTNERS L P	$63.04	-1.62%	22.71%	122.89%	$14.6M	1.02%	—	HELD
23	GEL	GENESIS ENERGY L P	$14.90	1.02%	-8.21%	144.87%	$11.3M	0.78%	—	HELD
24	MSTR 8 PERP	STRATEGY INC	—	—	—	—	$10.8M	0.75%	—	HELD
25	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$10.7M	0.74%	—	HELD
26	KKR	KKR & CO INC	$99.28	-3.29%	-29.36%	61.95%	$9.8M	0.69%	—	HELD
27	BHR 5.5 PERP b	BRAEMAR HOTELS & RESORTS INC	—	—	—	—	$8.7M	0.61%	—	HELD
28	USAC	USA COMPRESSION PARTNERS LP	$25.44	-1.74%	19.31%	171.01%	$8.5M	0.59%	—	HELD
29	OKE	ONEOK INC NEW	$90.00	1.35%	19.86%	124.05%	$8.2M	0.57%	—	HELD
30	MRVL	MARVELL TECHNOLOGY INC	$163.40	-6.34%	119.94%	172.04%	$8.2M	0.57%	—	HELD
31	DKL	DELEK LOGISTICS PARTNERS LP	$58.69	1.72%	—	—	$7.8M	0.54%	—	HELD
32	BA 6 10/15/27	BOEING CO	—	—	—	—	$7.7M	0.54%	—	HELD
33	RPT V9.875 PERP	RITHM PPTY TR INC	—	—	—	—	$6.1M	0.43%	—	HELD
34	MPC	MARATHON PETE CORP	$308.72	0.87%	—	—	$6.0M	0.42%	—	HELD
35	PFFA	ETFIS SER TR I	$20.38	-0.59%	—	—	$5.9M	0.41%	—	HELD
36	TRP	TC ENERGY CORP	$67.28	-0.61%	—	—	$5.7M	0.40%	—	HELD
37	CFG	CITIZENS FINL GROUP INC	$71.31	-2.23%	—	—	$4.9M	0.34%	—	HELD
38	HPE 7.625 09/01/27	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$4.7M	0.33%	—	HELD
39	GLP	GLOBAL PARTNERS LP	$48.46	-0.35%	—	—	$4.6M	0.32%	—	HELD
40	CELH	CELSIUS HLDGS INC	$28.88	-1.94%	—	—	$4.3M	0.30%	—	HELD
41	TOL	TOLL BROTHERS INC	$150.20	-3.08%	—	—	$4.3M	0.30%	—	HELD
42	PEB 6.375 PERP E	PEBBLEBROOK HOTEL TR	—	—	—	—	$3.9M	0.27%	—	HELD
43	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$3.7M	0.26%	—	HELD
44	WHR 8.5 02/15/29 A	WHIRLPOOL CORP	—	—	—	—	$3.7M	0.26%	—	HELD
45	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$3.5M	0.24%	—	HELD
46	NEE 7.375 02/15/29	NEXTERA ENERGY INC	—	—	—	—	$3.4M	0.24%	—	HELD
47	APO	APOLLO GLOBAL MGMT INC	$119.77	-3.95%	—	—	$3.3M	0.23%	—	HELD
48	EPR 9 PERP E	EPR PPTYS	—	—	—	—	$3.0M	0.21%	—	HELD
49	ORCL 6.5 01/15/29 D	ORACLE CORP	—	—	—	—	$2.9M	0.20%	—	HELD
50	LEN	LENNAR CORP	$84.56	-3.53%	—	—	$2.9M	0.20%	—	HELD
51	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$2.8M	0.19%	—	HELD
52	LXP 6.5 PERP C	LXP INDUSTRIAL TRUST	—	—	—	—	$2.7M	0.19%	—	HELD
53	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$2.7M	0.19%	—	HELD
54	MRK	MERCK & CO INC	$130.36	-1.11%	—	—	$2.6M	0.18%	—	HELD
55	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$2.6M	0.18%	—	HELD
56	FCX	FREEPORT MCMORAN INC	$59.99	-2.68%	—	—	$2.1M	0.15%	—	HELD
57	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$2.1M	0.15%	—	HELD
58	XEL	XCEL ENERGY INC	$78.75	-1.97%	—	—	$2.0M	0.14%	—	HELD
59	VST	VISTRA CORP	$142.81	-3.92%	—	—	$2.0M	0.14%	—	HELD
60	ZION	ZIONS BANCORPORATION NATL AS	$68.92	-0.86%	—	—	$2.0M	0.14%	—	HELD
61	KRC	KILROY REALTY CORP	$39.43	1.99%	—	—	$1.8M	0.13%	—	HELD
62	DINO	HF SINCLAIR CORP	$90.00	0.78%	—	—	$1.8M	0.13%	—	HELD
63	AMZA	ETFIS SER TR I	$48.49	-0.16%	—	—	$1.8M	0.12%	—	HELD
64	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$1.6M	0.11%	—	HELD
65	BXP	BXP INC	$72.97	4.30%	—	—	$1.6M	0.11%	—	HELD
66	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$1.5M	0.10%	—	HELD
67	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$1.4M	0.10%	—	HELD
68	CTRA	COTERRA ENERGY INC	—	—	—	—	$1.3M	0.09%	—	HELD
69	KHC	KRAFT HEINZ CO	$27.62	1.17%	—	—	$1.3M	0.09%	—	HELD
70	LNT	ALLIANT ENERGY CORP	$72.00	-2.43%	—	—	$1.3M	0.09%	—	HELD
71	REXR	REXFORD INDL RLTY INC	$38.69	-0.10%	—	—	$1.2M	0.09%	—	HELD
72	BX	BLACKSTONE INC	$129.40	-3.36%	—	—	$1.2M	0.08%	—	HELD
73	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.2M	0.08%	—	HELD
74	CCI	CROWN CASTLE INC	$79.09	4.41%	—	—	$1.0M	0.07%	—	HELD
75	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$1.0M	0.07%	—	HELD
76	SCAP	SERIES PORTFOLIOS TR	$37.68	-2.15%	—	—	$992K	0.07%	—	HELD
77	USB	US BANCORP	$62.82	-2.50%	—	—	$972K	0.07%	—	HELD
78	FITB	FIFTH THIRD BANCORP	$56.57	-2.13%	—	—	$964K	0.07%	—	HELD
79	KO	COCA COLA CO	$89.08	0.92%	—	—	$914K	0.06%	—	HELD
80	LMT	LOCKHEED MARTIN CORP	$569.20	-2.08%	—	—	$914K	0.06%	—	HELD
81	KVUE	KENVUE INC	$19.79	0.20%	—	—	$905K	0.06%	—	HELD
82	SNEX	STONEX GROUP INC	$72.07	-2.98%	—	—	$829K	0.06%	—	HELD
83	TPG	TPG INC	$42.16	-3.66%	—	—	$823K	0.06%	—	HELD
84	TSLA	TESLA INC	$298.32	-2.97%	—	—	$818K	0.06%	—	HELD
85	PEP	PEPSICO INC	$143.50	0.45%	—	—	$802K	0.06%	—	HELD
86	PCG 6 12/01/27 A	PG&E CORP	—	—	—	—	$795K	0.06%	—	HELD
87	SAFE	SAFEHOLD INC	$16.35	-1.80%	—	—	$782K	0.05%	—	HELD
88	EWBC	EAST WEST BANCORP INC	$130.28	-0.78%	—	—	$756K	0.05%	—	HELD
89	NTB	BANK OF N T BUTTERFIELD & SO	$60.94	1.72%	—	—	$720K	0.05%	—	HELD
90	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$718K	0.05%	—	HELD
91	HII	HUNTINGTON INGALLS INDS INC	$280.40	-6.50%	—	—	$703K	0.05%	—	HELD
92	DHI	D R HORTON INC	$147.16	-2.65%	—	—	$701K	0.05%	—	HELD
93	GNL	GLOBAL NET LEASE INC	$8.87	0.57%	—	—	$638K	0.04%	—	HELD
94	WYNN	WYNN RESORTS LTD	$99.01	-0.01%	—	—	$613K	0.04%	—	HELD
95	VG	VENTURE GLOBAL INC	$13.05	7.23%	—	—	$606K	0.04%	—	HELD
96	OTTR	OTTER TAIL CORP	$90.77	-3.01%	—	—	$596K	0.04%	—	HELD
97	BHF	BRIGHTHOUSE FINL INC	$62.90	-1.33%	—	—	$595K	0.04%	—	HELD
98	NWE	NORTHWESTERN ENERGY GROUP IN	$70.61	-2.32%	—	—	$570K	0.04%	—	HELD
99	SARO	STANDARDAERO INC	$28.73	-4.74%	—	—	$568K	0.04%	—	HELD
100	EIX	EDISON INTL	$78.63	-1.45%	—	—	$567K	0.04%	—	HELD
101	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$545K	0.04%	—	HELD
102	MOG/A	MOOG INC	—	—	—	—	$541K	0.04%	—	HELD
103	ICAP	SERIES PORTFOLIOS TR	—	—	—	—	$537K	0.04%	—	HELD
104	BHR	BRAEMAR HOTELS & RESORTS INC	—	—	—	—	$530K	0.04%	—	HELD
105	KBH	KB HOME	—	—	—	—	$524K	0.04%	—	HELD
106	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$508K	0.04%	—	HELD
107	PFBC	PREFERRED BK LOS ANGELES CA	—	—	—	—	$500K	0.03%	—	HELD
108	BPOP	POPULAR INC	—	—	—	—	$500K	0.03%	—	HELD
109	FSLR	FIRST SOLAR INC	—	—	—	—	$499K	0.03%	—	HELD
110	OKTA	OKTA INC	—	—	—	—	$468K	0.03%	—	HELD
111	T	AT&T INC	—	—	—	—	$450K	0.03%	—	HELD
112	GEV	GE VERNOVA INC	—	—	—	—	$437K	0.03%	—	HELD
113	AGNC	AGNC INVT CORP	—	—	—	—	$422K	0.03%	—	HELD
114	WU	WESTERN UN CO	—	—	—	—	$405K	0.03%	—	HELD
115	MKSI	MKS INC.	—	—	—	—	$402K	0.03%	—	HELD
116	MSDL	MORGAN STANLEY DIRECT LENDIN	—	—	—	—	$363K	0.03%	—	HELD
117	ASIX	ADVANSIX INC	—	—	—	—	$360K	0.03%	—	HELD
118	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$357K	0.02%	—	HELD
119	AVNT	AVIENT CORPORATION	—	—	—	—	$347K	0.02%	—	HELD
120	SO	SOUTHERN CO	—	—	—	—	$319K	0.02%	—	HELD
121	GDDY	GODADDY INC	—	—	—	—	$318K	0.02%	—	HELD
122	LAZ	LAZARD INC	—	—	—	—	$314K	0.02%	—	HELD
123	CASY	CASEYS GEN STORES INC	—	—	—	—	$301K	0.02%	—	HELD
124	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$290K	0.02%	—	HELD
125	JNK	SPDR SERIES TRUST	—	—	—	—	$282K	0.02%	—	HELD
126	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$278K	0.02%	—	HELD
127	HYG	ISHARES TR	—	—	—	—	$278K	0.02%	—	HELD
128	BNDS	SERIES PORTFOLIOS TR	—	—	—	—	$277K	0.02%	—	HELD
129	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$270K	0.02%	—	HELD
130	RITM	RITHM CAPITAL CORP	—	—	—	—	$263K	0.02%	—	HELD
131	HLI	HOULIHAN LOKEY INC	—	—	—	—	$260K	0.02%	—	HELD
132	GLD	SPDR GOLD TR	—	—	—	—	$259K	0.02%	—	HELD
133	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$244K	0.02%	—	HELD
134	XOM	EXXON MOBIL CORP	—	—	—	—	$244K	0.02%	—	HELD
135	PK	PARK HOTELS & RESORTS INC	—	—	—	—	$243K	0.02%	—	HELD
136	KNTK	KINETIK HOLDINGS INC	—	—	—	—	$243K	0.02%	—	HELD
137	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$237K	0.02%	—	HELD
138	FROG	JFROG LTD	—	—	—	—	$233K	0.02%	—	HELD
139	SDA	SEALED AIR CORP NEW	—	—	—	—	$210K	0.01%	—	HELD
140	HBM	HUDBAY MINERALS INC	—	—	—	—	$209K	0.01%	—	HELD
141	CVX	CHEVRON CORPORATION	—	—	—	—	$204K	0.01%	—	HELD
142	EQX	EQUINOX GOLD CORP	—	—	—	—	$185K	0.01%	—	HELD
143	AQN	ALGONQUIN POWER & UTILITIES	—	—	—	—	$180K	0.01%	—	HELD
144	OGN	ORGANON & CO	—	—	—	—	$168K	0.01%	—	HELD
145	GENI	GENIUS SPORTS LIMITED	—	—	—	—	$115K	0.01%	—	HELD
146	FSK	FS KKR CAP CORP	—	—	—	—	$102K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000919574-26-003545. 13F discloses long positions only — shorts, foreign equities, and options are excluded.