HolderBook

INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1621802
Reported value
$1.7B
Positions
181
Top 10 weight
55.1%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$403.3Moptions only23.59%-1.32pp17qOPTIONS
ENERGY TRANSFER L PET$79.6M4,163,9334.66%-1.05pp31q-1.9%-$1.5M
SUNOCO LP/SUNOCO FIN CORPSUN$67.2M995,7943.93%-0.47pp11q+2.3%+$1.5M
PLAINS ALL AMERN PIPELINE LPAA$66.7M2,995,4083.90%-0.90pp31q-3.1%-$2.1M
ENERGY TRANSFER L PETPRI$60.2M5,251,4553.52%-0.52pp2q+4.8%+$2.7M
ENTERPRISE PRODS PARTNERS LEPD$54.8M1,491,9053.21%-0.87pp31q-3.6%-$2.1M
KKR & CO INCKKRPRD$54.2M1,359,4563.17%+0.12pp6q+24.7%+$10.7M
WESTERN MIDSTREAM PARTNERS LWES$53.3M1,217,1823.12%-0.42pp5q-1.4%-$774.4K
MPLX LPMPLX$52.8M936,7853.09%-1.16pp31q-12.3%-$7.4M
RLJ LODGING TRRLJPRA$49.8M2,032,8232.92%-0.30pp18q+6.1%+$2.8M
BOEING COBAPRA$49.6M744,8682.90%+2.36pp7q+518.2%+$41.6M
ALPHABET INCGOOGN$49.4M971,0332.89%-newNEW
ORACLE CORPORCLPRD$38.1M862,2652.23%+2.02pp2q+1211.5%+$35.2M
HEWLETT PACKARD ENTERPRISE CHPEPRC$34.5M298,3602.02%+1.69pp7q+307.8%+$26.0M
ALBEMARLE CORPALBPRA$29.1M525,6871.70%-0.93pp4qHELD
BRIGHTSPRING HEALTH SVCS INCBTSGU$24.7M107,7341.44%-newNEW
HESS MIDSTREAM LPHESM$22.7M604,5611.33%-0.48pp16q-9.6%-$2.4M
APOLLO GLOBAL MGMT INCAPOPRA$22.7M372,3921.33%-1.43pp9q-44.9%-$18.5M
ARES MANAGEMENT CORPORATIONARESPRB$22.2M604,8061.30%+0.12pp7q+30.0%+$5.1M
MICROCHIP TECHNOLOGY INC.MCHPP$20.5M267,5111.20%-newNEW
CHENIERE ENERGY INCLNG$19.8M82,6401.16%-0.47pp15q+0.5%+$107.6K
ISHARES TR OPTIWM$19.5Moptions only1.14%-newOPTIONS
PEBBLEBROOK HOTEL TRPEBPRF$18.6M959,2371.09%-0.16pp6q+2.8%+$504.0K
CHART INDS INCGTLS$17.0M81,3600.99%-0.06pp3q+11.1%+$1.7M
WILLIAMS COS INCWMB$15.3M205,5030.89%-0.64pp5q-32.0%-$7.2M
CHENIERE ENERGY PARTNERS LPCQP$14.1M230,7630.82%-0.20pp19q+1.8%+$253.1K
KINDER MORGAN INC DELKMI$13.7M428,3740.80%-0.49pp19q-22.7%-$4.0M
FLAGSTAR BANK NATIONAL ASSOCFLGPRU$11.9M290,3710.70%-2.30pp9q-73.8%-$33.6M
ALPHABET INC$11.3M225,0000.66%-newNEW
STRATEGY INCSTRK$11.2M190,8760.66%-0.10pp3q+24.8%+$2.2M
AMAZON COM INC OPTAMZN$10.6M40,6680.62%-0.12pp9q+25.5%+$2.2M
TARGA RES CORPTRGP$10.1M37,6950.59%-1.04pp15q-59.7%-$15.0M
BRAEMAR HOTELS & RESORTS INCBHRPRB$9.3M674,4350.54%-0.07pp18q+12.2%+$1.0M
GENESIS ENERGY L PGEL$9.1M643,4360.53%-0.25pp17q+1.8%+$164.0K
USA COMPRESSION PARTNERS LPUSAC$9.1M345,3610.53%-0.06pp10q+9.8%+$810.3K
BROADCOM INC OPTAVGO$8.9M22,5800.52%+0.45pp10q+579.5%+$7.6M
KKR & CO INC OPTKKR$8.5M52,6140.50%-0.19pp5q+23.9%+$1.6M
TOLL BROTHERS INCTOL$8.3M50,6740.49%+0.19pp2q+62.3%+$3.2M
DELEK LOGISTICS PARTNERS LPDKL$7.2M139,8120.42%-0.12pp15q-10.6%-$858.9K
RITHM PPTY TR INCRPTPRC$6.8M272,4980.40%-0.03pp2q+11.1%+$678.9K
LOCKHEED MARTIN CORPLMT$6.4M12,5540.37%+0.31pp3q+730.3%+$5.6M
ONEOK INC NEWOKE$6.3M72,5880.37%-0.21pp12q-20.4%-$1.6M
BANK OF AMER CORPBAC$6.2M108,5480.36%-newNEW
ETFIS SER TR IPFFA$6.0M283,8670.35%-0.06pp31q-1.9%-$114.0K
CITIZENS FINL GROUP INCCFG$5.9M84,0540.34%flat3q+2.2%+$129.1K
MICROSOFT CORPMSFT$5.9M15,7760.34%+0.20pp5q+175.8%+$3.8M
D R HORTON INCDHI$5.5M33,9940.32%+0.28pp2q+565.1%+$4.7M
CELSIUS HLDGS INCCELH$5.5M187,6610.32%+0.02pp3q+53.2%+$1.9M
VSE CORPVSECU$5.4M94,2400.32%-newNEW
GLOBAL PARTNERS LPGLP$5.2M112,2280.31%-0.02pp10q+1.8%+$94.1K
NEXTERA ENERGY INCNEEPRV$4.9M102,9720.29%+0.05pp2q+51.6%+$1.7M
LENNAR CORPLEN$4.8M53,3400.28%+0.08pp2q+62.2%+$1.9M
TC ENERGY CORPTRP$4.5M67,7330.26%-0.14pp4q-25.8%-$1.6M
NVIDIA CORPORATIONNVDA$4.4M21,8060.26%+0.08pp3q+45.4%+$1.4M
GE VERNOVA INCGEV$4.2M3,5910.25%+0.22pp3q+616.8%+$3.6M
EPR PPTYSEPRPRE$3.5M111,3000.21%flat18q+11.2%+$355.1K
WHIRLPOOL CORPWHRPRA$3.5M99,7380.20%-0.05pp2q+10.7%+$337.9K
MERCK & CO INCMRK$3.4M26,3240.20%+0.01pp8q+19.8%+$558.6K
NEXTERA ENERGY INCNEE$3.3M37,4430.19%-0.07pp4q-6.2%-$217.4K
APOLLO GLOBAL MGMT INCAPO$3.3M27,7050.19%-0.04pp5q-7.5%-$264.2K
MARATHON PETE CORPMPC$3.1M12,2360.18%-0.24pp3q-50.3%-$3.2M
LXP INDUSTRIAL TRUSTLXPPRC$3.0M65,4810.17%-0.01pp18q+11.1%+$296.9K
ZIONS BANCORPORATION NATL ASZION$2.8M40,8390.17%+0.03pp2q+19.8%+$467.0K
META PLATFORMS INCMETA$2.8M4,9770.16%-0.03pp5q+3.4%+$91.3K
EXXON MOBIL CORPXOMXXXX$2.8M20,1510.16%+0.14pp8q+1301.3%+$2.6M
GOLDMAN SACHS GROUP INCGS$2.7M2,6840.16%-0.09pp10q-35.2%-$1.5M
PEBBLEBROOK HOTEL TRPEBPRE$2.7M138,1680.16%-0.11pp6q-31.1%-$1.2M
ADVANCED MICRO DEVICES INC OPTAMD$2.6M4,0160.15%+0.14pp2q+234.4%+$1.8M
ORACLE CORPORCL$2.5M17,1790.15%-newNEW
VISTRA CORPVST$2.5M15,6990.15%+0.01pp4q+19.8%+$411.2K
MORGAN STANLEYMS$2.5M11,8710.15%+0.04pp7q+32.5%+$609.1K
XCEL ENERGY INCXEL$2.4M30,4870.14%flat5q+19.8%+$405.4K
RTX CORPORATIONRTX$2.4M12,4280.14%-newNEW
ALPHABET INCGOOGL$2.3M6,5010.14%-newNEW
PHILLIPS 66PSX$2.3M13,7370.14%-0.05pp18q-7.6%-$190.7K
FREEPORT-MCMORAN INCFCX$2.3M36,5930.13%-0.01pp4q+0.9%+$20.1K
CHEVRON CORPORATIONCVX$2.2M13,4490.13%+0.12pp11q+1265.4%+$2.1M
BLACKSTONE INCBX$1.8M15,5670.11%+0.02pp5q+48.4%+$597.6K
ETFIS SER TR IAMZA$1.8M38,7120.10%-0.02pp7qHELD
MICRON TECHNOLOGY INCMU$1.7M1,4310.10%-newNEW
ALLIANT ENERGY CORPLNT$1.6M20,9480.09%+0.01pp4q+19.8%+$263.7K
KRAFT HEINZ COKHC$1.6M67,3810.09%+0.01pp13q+19.8%+$263.4K
VALERO ENERGY CORPVLO$1.6M6,0740.09%-0.02pp12q-4.7%-$78.1K
HF SINCLAIR CORPDINO$1.5M22,0840.09%-0.04pp2q-23.8%-$479.3K
REXFORD INDL RLTY INCREXR$1.5M45,5320.09%flat11q+19.8%+$252.4K
PHILIP MORRIS INTL INCPM$1.4M7,8040.08%-0.01pp7q-6.6%-$99.1K
FIFTH THIRD BANCORPFITB$1.4M24,8560.08%+0.01pp9q+19.8%+$231.3K
NETFLIX INCNFLX$1.4M19,6130.08%-newNEW
ELI LILLY & COLLY$1.3M1,1210.08%-newNEW
CROWN CASTLE INCCCI$1.3M17,5400.08%+0.01pp14q+37.9%+$364.9K
KILROY REALTY CORPKRC$1.3M33,8780.07%-0.05pp18q-48.1%-$1.2M
VERIZON COMMUNICATIONS INCVZ$1.2M28,4400.07%-0.01pp4q+19.8%+$198.9K
SAFEHOLD INCSAFE$1.1M72,5080.07%+0.01pp8q+25.4%+$230.4K
SOUTHERN COSO$1.1M11,8530.07%+0.04pp7q+258.6%+$818.1K
SERIES PORTFOLIOS TRSCAP$1.1M28,5750.06%flat11qHELD
SERIES PORTFOLIOS TR$1.1M10,5080.06%-newNEW
INTEL CORPINTC$987.5K7,0720.06%-newNEW
TPG INCTPG$987.1K24,3440.06%flat3q+19.8%+$163.1K
SPDR SERIES TRUSTJNK$949.8K9,9100.06%+0.04pp2q+234.8%+$666.1K
ALBEMARLE CORPALB$948.6K7,0250.06%-newNEW
ISHARES TRHYG$947.5K11,9090.06%+0.04pp2q+239.4%+$668.3K
APPLE INCAAPL$939.0K3,2450.05%-newNEW
PG&E CORPPCGPRX$930.5K22,4790.05%flat6q+21.6%+$165.2K
MKS INC.MKSI$895.8K2,0140.05%+0.02pp7q+15.1%+$117.4K
STANDARDAERO INCSARO$879.4K29,4020.05%+0.01pp4q+33.6%+$221.2K
MARVELL TECHNOLOGY INCMRVL$874.9K2,9370.05%-0.52pp5q-95.3%-$17.5M
PEPSICO INCPEP$834.5K6,1630.05%-0.01pp4q+19.3%+$135.3K
HERC HLDGS INCHRI$833.8K5,8170.05%-newNEW
APPLIED MATLS INCAMAT$809.8K1,1200.05%-newNEW
MOOG INCMOGA$798.9K1,8850.05%+0.01pp2q+1.9%+$14.8K
SUBURBAN PROPANE PARTNERS LSPH$796.8K46,5970.05%-newNEW
OFFICE PPTYS INCOME TR$779.7K45,8640.05%-newNEW
KB HOMEKBH$741.9K11,8530.04%+0.01pp2q+17.0%+$107.8K
BXP INCBXP$736.0K11,0990.04%-0.07pp16q-63.3%-$1.3M
BRIGHTHOUSE FINL INCBHF$735.1K11,6130.04%flat2q+16.9%+$106.1K
EAST WEST BANCORP INCEWBC$701.9K5,4370.04%-0.01pp8q-23.3%-$212.7K
HALOZYME THERAPEUTICS INCHALO$672.8K8,5960.04%flat3q+1.9%+$12.7K
US BANCORPUSB$658.3K10,8990.04%-0.03pp7q-41.7%-$470.8K
HUDBAY MINERALS INCHBM$653.7K27,6860.04%+0.02pp2q+176.9%+$417.6K
KONTOOR BRANDS INCKTB$651.1K7,8120.04%-newNEW
BANK OF N T BUTTERFIELD & SONTB$642.1K10,7910.04%-0.01pp8q-21.3%-$173.9K
SEMTECH CORPSMTC$639.3K3,9500.04%-newNEW
OTTER TAIL CORPOTTR$623.0K6,9240.04%-0.01pp4q+1.9%+$11.7K
MCDONALDS CORPMCD$622.0K2,3010.04%-newNEW
HUNTINGTON INGALLS INDS INCHII$620.2K2,2160.04%-0.01pp2q+19.8%+$102.4K
LAM RESEARCH CORPLRCX$598.9K1,3820.04%-newNEW
WYNN RESORTS LTDWYNN$597.6K6,1550.03%-0.01pp4q+1.9%+$11.3K
SERIES PORTFOLIOS TRICAP$584.2K20,4860.03%flat18qHELD
GENERAC HLDGS INCGNRC$574.5K1,9620.03%-newNEW
HUNTINGTON BANCSHARES INCHBAN$562.9K31,7460.03%-newNEW
BRAEMAR HOTELS & RESORTS INCBHR$560.6K259,5550.03%flat4q+15.5%+$75.4K
PALANTIR TECHNOLOGIES INCPLTR$536.7K4,6000.03%-newNEW
SANDISK CORPSNDK$536.6K2360.03%-newNEW
POPULAR INCBPOP$535.4K3,2610.03%flat5q-12.5%-$76.3K
SANMINA CORPSANM$532.2K2,1030.03%-newNEW
AVIENT CORPORATIONAVNT$529.9K14,3380.03%+0.01pp8q+49.9%+$176.3K
STARBUCKS CORPSBUX$523.4K5,1220.03%-newNEW
KLA CORPKLAC$514.7K1,7060.03%-newNEW
DRAFTKINGS INC NEWDKNG$500.4K19,8100.03%flat3q+20.1%+$83.8K
STONEX GROUP INCSNEX$474.0K4,0000.03%-0.03pp5q-61.1%-$744.7K
NORTHWESTERN ENERGY GROUP INNWE$468.2K6,5370.03%-0.01pp5q-24.4%-$151.3K
AGNC INVT CORPAGNC$467.4K42,8810.03%flat8q+1.9%+$8.8K
AT&T INCT$447.0K21,5960.03%-0.01pp6q+39.2%+$125.8K
CECO ENVIRONMENTAL CORPCECO$446.6K4,9220.03%-newNEW
MORGAN STANLEY DIRECT LENDINMSDL$438.5K29,0010.03%flat3q+11.5%+$45.4K
ASML HLDG NVASML$437.7K2200.03%-newNEW
VENTURE GLOBAL INCVG$435.8K39,1530.03%-0.02pp5q+1.8%+$7.9K
NEW YORK TIMES CO MTN BENYT$433.7K6,1980.03%-0.01pp7q+1.9%+$8.1K
UBER TECHNOLOGIES INCUBER$419.7K5,8160.02%-newNEW
GODADDY INCGDDY$419.6K4,9440.02%flat3q+28.4%+$92.8K
SPDR GOLD TRGLD$405.6K1,1010.02%+0.01pp2q+83.2%+$184.2K
CISCO SYS INCCSCO$397.6K3,3850.02%-newNEW
QUALCOMM INCQCOM$381.4K2,0640.02%-newNEW
DOORDASH INCDASH$374.2K2,0280.02%-newNEW
WESTERN UN COWU$364.0K47,2790.02%-0.01pp5q+1.9%+$6.9K
APPLOVIN CORPAPP$359.1K6970.02%-newNEW
BOOKING HOLDINGS INCBKNG$358.1K2,0090.02%-newNEW
AMGEN INCAMGN$357.1K9860.02%-newNEW
TEXAS INSTRS INCTXN$336.5K1,1290.02%-newNEW
PARK HOTELS & RESORTS INCPK$321.4K22,5510.02%flat7q-2.4%-$7.9K
WESTERN DIGITAL CORPWDC$310.4K4860.02%-newNEW
FORTINET INCFTNT$308.8K2,0100.02%-newNEW
PALO ALTO NETWORKS INCPANW$299.1K8770.02%-newNEW
AUTODESK INCADSK$294.4K1,5140.02%-newNEW
T-MOBILE US INCTMUS$284.1K1,6940.02%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$279.9K2900.02%-newNEW
RITHM CAPITAL CORPRITM$265.3K28,2560.02%flat8q+1.9%+$5.0K
CAESARS ENTERTAINMENT INC NECZR$261.4K8,6630.02%-newNEW
PDD HOLDINGS INCPDD$253.7K3,3260.01%-newNEW
HOULIHAN LOKEY INCHLI$247.3K1,8440.01%flat4q+1.9%+$4.6K
KINETIK HOLDINGS INCKNTK$247.3K5,1160.01%flat3q+1.8%+$4.4K
OREILLY AUTOMOTIVE INCORLY$246.4K2,6760.01%-newNEW
ANALOG DEVICES INCADI$233.9K5890.01%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$220.2K2,4150.01%-newNEW
BILL HOLDINGS INCBILL$217.0K6,0000.01%-newNEW
INTUITINTU$216.6K8300.01%-newNEW
GENIUS SPORTS LIMITEDGENI$215.1K35,5000.01%flat3q+36.5%+$57.6K
COCA COLA COKO$207.1K2,5480.01%-0.05pp7q-78.8%-$769.8K
DELTA AIR LINES INCDAL$206.6K2,2060.01%-newNEW
ALGONQUIN POWER & UTILITIESAQN$190.7K32,5500.01%flat9q+11.1%+$19.1K
EQUINOX GOLD CORPEQX$125.9K12,9520.01%-0.01pp4q+1.2%+$1.5K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 23.6%Energy 22.3%Transport & Logistics 8.1%Semiconductors & Electronics 2.8%Banks & Lending 1.8%Other sectors 9.9%Not classified 31.5%
 
SectorValueShare
Funds & ETFs$403.7M23.6%
Energy$380.4M22.3%
Transport & Logistics$137.9M8.1%
Semiconductors & Electronics$47.9M2.8%
Banks & Lending$30.6M1.8%
Other sectors$169.8M9.9%
Not classified$538.8M31.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.7B1815685352155.1%44
Q1 2026$1.4B1462483342362.0%45
Q4 2025$1.0B1452260361753.9%48
Q3 2025$1.0B1403062442258.8%45
Q2 2025$1.3B1323368292571.8%45
Q1 2025$1.4B1241474321674.6%45
Q4 2024$1.4B1263154363479.2%45
Q3 2024$740.7M1294833441361.2%45
Q2 2024$774.5M941434412168.8%45
Q1 2024$787.2M1012132431864.9%45
Q4 2023$704.3M983844131262.5%45
Q3 2023$874.0M721237224777.2%45
Q2 2023$1.0B1071271201167.6%45
Q1 2023$877.2M1063058171075.7%45
Q4 2022$670.8M861642261174.7%44
Q3 2022$5.0B811830302496.8%41
Q2 2022$1.1B872244192482.5%43
Q1 2022$672.6M8961198559.5%46
Q4 2021$487.9M33312113274.5%42
Q3 2021$639.7M621932111972.8%46
Q2 2021$543.5M622228121763.8%44
Q1 2021$352.2M572421111864.1%47
Q4 2020$301.1M51212071772.9%43
Q3 2020$181.3M471813132966.5%44
Q2 2020$220.9M582620122972.5%44
Q1 2020$102.6M61265284771.4%44
Q4 2019$543.6M821215432062.8%44
Q3 2019$735.0M903222262559.1%44
Q2 2019$837.6M83102528870.0%44
Q1 2019$811.9M81133010969.9%45
Q4 2018$606.6M77000062.8%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.