# INFRASTRUCTURE CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1621802. Source: https://holderbook.com/funds/1621802-infrastructure-capital-advisors-llc/

- Reported value: $1.7B
- Positions: 181
- Weight of the ten largest: 55.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $403.3M | 0 | 23.6% | 17 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $79.6M | 4,163,933 | 4.7% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $67.2M | 995,794 | 3.9% | 11 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $66.7M | 2,995,408 | 3.9% | 31 |
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $60.2M | 5,251,455 | 3.5% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $54.8M | 1,491,905 | 3.2% | 31 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $54.2M | 1,359,456 | 3.2% | 6 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $53.3M | 1,217,182 | 3.1% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $52.8M | 936,785 | 3.1% | 31 |
| RLJ LODGING TR | [RLJPRA](https://holderbook.com/stocks/RLJPRA/) | $49.8M | 2,032,823 | 2.9% | 18 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $49.6M | 744,868 | 2.9% | 7 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $49.4M | 971,033 | 2.9% | 1 |
| ORACLE CORP | [ORCLPRD](https://holderbook.com/stocks/ORCLPRD/) | $38.1M | 862,265 | 2.2% | 2 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $34.5M | 298,360 | 2.0% | 7 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $29.1M | 525,687 | 1.7% | 4 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSGU](https://holderbook.com/stocks/BTSGU/) | $24.7M | 107,734 | 1.4% | 1 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $22.7M | 604,561 | 1.3% | 16 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $22.7M | 372,392 | 1.3% | 9 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $22.2M | 604,806 | 1.3% | 7 |
| MICROCHIP TECHNOLOGY INC. | [MCHPP](https://holderbook.com/stocks/MCHPP/) | $20.5M | 267,511 | 1.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $19.8M | 82,640 | 1.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.5M | 0 | 1.1% | 1 |
| PEBBLEBROOK HOTEL TR | [PEBPRF](https://holderbook.com/stocks/PEBPRF/) | $18.6M | 959,237 | 1.1% | 6 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $17.0M | 81,360 | 1.0% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $15.3M | 205,503 | 0.9% | 5 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $14.1M | 230,763 | 0.8% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $13.7M | 428,374 | 0.8% | 19 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLGPRU](https://holderbook.com/stocks/FLGPRU/) | $11.9M | 290,371 | 0.7% | 9 |
| ALPHABET INC | - | $11.3M | 225,000 | 0.7% | 1 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $11.2M | 190,876 | 0.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.6M | 40,668 | 0.6% | 9 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $10.1M | 37,695 | 0.6% | 15 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $9.3M | 674,435 | 0.5% | 18 |
| GENESIS ENERGY L P | [GEL](https://holderbook.com/stocks/GEL/) | $9.1M | 643,436 | 0.5% | 17 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $9.1M | 345,361 | 0.5% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.9M | 22,580 | 0.5% | 10 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $8.5M | 52,614 | 0.5% | 5 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $8.3M | 50,674 | 0.5% | 2 |
| DELEK LOGISTICS PARTNERS LP | [DKL](https://holderbook.com/stocks/DKL/) | $7.2M | 139,812 | 0.4% | 15 |
| RITHM PPTY TR INC | [RPTPRC](https://holderbook.com/stocks/RPTPRC/) | $6.8M | 272,498 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.4M | 12,554 | 0.4% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $6.3M | 72,588 | 0.4% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.2M | 108,548 | 0.4% | 1 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $6.0M | 283,867 | 0.4% | 31 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $5.9M | 84,054 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.9M | 15,776 | 0.3% | 5 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $5.5M | 33,994 | 0.3% | 2 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $5.5M | 187,661 | 0.3% | 3 |
| VSE CORP | [VSECU](https://holderbook.com/stocks/VSECU/) | $5.4M | 94,240 | 0.3% | 1 |
| GLOBAL PARTNERS LP | [GLP](https://holderbook.com/stocks/GLP/) | $5.2M | 112,228 | 0.3% | 10 |
| NEXTERA ENERGY INC | [NEEPRV](https://holderbook.com/stocks/NEEPRV/) | $4.9M | 102,972 | 0.3% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $4.8M | 53,340 | 0.3% | 2 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $4.5M | 67,733 | 0.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 21,806 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.2M | 3,591 | 0.2% | 3 |
| EPR PPTYS | [EPRPRE](https://holderbook.com/stocks/EPRPRE/) | $3.5M | 111,300 | 0.2% | 18 |
| WHIRLPOOL CORP | [WHRPRA](https://holderbook.com/stocks/WHRPRA/) | $3.5M | 99,738 | 0.2% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.4M | 26,324 | 0.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 37,443 | 0.2% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.3M | 27,705 | 0.2% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.1M | 12,236 | 0.2% | 3 |
| LXP INDUSTRIAL TRUST | [LXPPRC](https://holderbook.com/stocks/LXPPRC/) | $3.0M | 65,481 | 0.2% | 18 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $2.8M | 40,839 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,977 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.8M | 20,151 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.7M | 2,684 | 0.2% | 10 |
| PEBBLEBROOK HOTEL TR | [PEBPRE](https://holderbook.com/stocks/PEBPRE/) | $2.7M | 138,168 | 0.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,016 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 17,179 | 0.1% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $2.5M | 15,699 | 0.1% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 11,871 | 0.1% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.4M | 30,487 | 0.1% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,428 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,501 | 0.1% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.3M | 13,737 | 0.1% | 18 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.3M | 36,593 | 0.1% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,449 | 0.1% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.8M | 15,567 | 0.1% | 5 |
| ETFIS SER TR I | [AMZA](https://holderbook.com/stocks/AMZA/) | $1.8M | 38,712 | 0.1% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,431 | 0.1% | 1 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $1.6M | 20,948 | 0.1% | 4 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.6M | 67,381 | 0.1% | 13 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.6M | 6,074 | 0.1% | 12 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.5M | 22,084 | 0.1% | 2 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $1.5M | 45,532 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,804 | 0.1% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.4M | 24,856 | 0.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,613 | 0.1% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.3M | 1,121 | 0.1% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.3M | 17,540 | 0.1% | 14 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $1.3M | 33,878 | 0.1% | 18 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 28,440 | 0.1% | 4 |
| SAFEHOLD INC | [SAFE](https://holderbook.com/stocks/SAFE/) | $1.1M | 72,508 | 0.1% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,853 | 0.1% | 7 |
| SERIES PORTFOLIOS TR | [SCAP](https://holderbook.com/stocks/SCAP/) | $1.1M | 28,575 | 0.1% | 11 |
| SERIES PORTFOLIOS TR | - | $1.1M | 10,508 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $987.5K | 7,072 | 0.1% | 1 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $987.1K | 24,344 | 0.1% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $949.8K | 9,910 | 0.1% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $948.6K | 7,025 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.5% | +14.8% | -13.4% | 99% |
| Q1 2026 | +6.1% | -4.6% | +10.8% | 99% |
| Q4 2025 | +0.3% | +2.4% | -2.0% | 101% |
| Q3 2025 | -0.8% | +7.8% | -8.6% | 100% |
| Q2 2025 | -6.4% | +10.5% | -16.9% | 135% |
| Q1 2025 | +5.6% | -4.6% | +10.2% | 99% |
| Q4 2024 | +3.5% | +2.1% | +1.3% | 100% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 181 |
| Q1 2026 | $1.4B | 146 |
| Q4 2025 | $1.0B | 145 |
| Q3 2025 | $1.0B | 140 |
| Q2 2025 | $1.3B | 132 |
| Q1 2025 | $1.4B | 124 |
| Q4 2024 | $1.4B | 126 |
| Q3 2024 | $740.7M | 129 |
| Q2 2024 | $774.5M | 94 |
| Q1 2024 | $787.2M | 101 |
| Q4 2023 | $704.3M | 98 |
| Q3 2023 | $874.0M | 72 |