Infrastructure Capital Advisors, LLC 13F holdings
Infrastructure Capital Advisors, LLC reported 165 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ET ENERGY TRANSFER L P (10.9%), SUN SUNOCO LP/SUNOCO FIN CORP (5.2%), PAA PLAINS ALL AMERN PIPELINE L (5.2%), GOOGL ALPHABET INC (4.9%), KKR KKR & CO INC (4.6%). Against 2026-03-31 it opened 49 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 165 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ET ENERGY TRANSFER L P | 9,415,388 | $139.8M | 10.9% |
| SUN SUNOCO LP/SUNOCO FIN CORP | 995,794 | $67.2M | 5.2% |
| PAA PLAINS ALL AMERN PIPELINE L | 2,995,408 | $66.7M | 5.2% |
| GOOGL ALPHABET INC | 1,202,534 | $63.1M | 4.9% |
| KKR KKR & CO INC | 1,412,070 | $59.0M | 4.6% |
| EPD ENTERPRISE PRODS PARTNERS L | 1,491,905 | $54.8M | 4.3% |
| WES WESTERN MIDSTREAM PARTNERS L | 1,217,182 | $53.3M | 4.2% |
| MPLX MPLX LP | 936,785 | $52.8M | 4.1% |
| RLJ RLJ LODGING TR | 2,032,823 | $49.8M | 3.9% |
| BA BOEING CO | 744,868 | $49.6M | 3.9% |
| ORCL ORACLE CORP | 879,444 | $40.6M | 3.2% |
| HPE HEWLETT PACKARD ENTERPRISE C | 298,360 | $34.5M | 2.7% |
| ALB ALBEMARLE CORP | 532,712 | $30.0M | 2.3% |
| APO APOLLO GLOBAL MGMT INC | 400,097 | $26.0M | 2.0% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 107,734 | $24.7M | 1.9% |
| HESM HESS MIDSTREAM LP | 604,561 | $22.7M | 1.8% |
| ARES ARES MANAGEMENT CORPORATION | 604,806 | $22.2M | 1.7% |
| PEB PEBBLEBROOK HOTEL TR | 1,097,405 | $21.3M | 1.7% |
| MCHP MICROCHIP TECHNOLOGY INC. | 269,926 | $20.7M | 1.6% |
| LNG CHENIERE ENERGY INC | 82,640 | $19.8M | 1.5% |
| CHART INDS INC | 81,360 | $17.0M | 1.3% |
| WILLIAMS COS INC | 205,503 | $15.3M | 1.2% |
| CQP CHENIERE ENERGY PARTNERS L P | 230,763 | $14.1M | 1.1% |
| KMI KINDER MORGAN INC DEL | 428,374 | $13.7M | 1.1% |
| FLAGSTAR BANK NATIONAL ASSOC | 290,371 | $11.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 49 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 1,202,534 | $63.1M | 4.9% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 107,734 | $24.7M | 1.9% |
| MCHP MICROCHIP TECHNOLOGY INC. | 269,926 | $20.7M | 1.6% |
| BAC BANK OF AMER CORP | 108,548 | $6.2M | 0.5% |
| VSEC VSE CORP | 94,240 | $5.4M | 0.4% |
| RTX RTX CORPORATION | 12,428 | $2.4M | 0.2% |
| MU MICRON TECHNOLOGY INC | 1,431 | $1.7M | 0.1% |
| NFLX NETFLIX INC. | 19,613 | $1.4M | 0.1% |
| LLY ELI LILLY & CO | 1,121 | $1.3M | 0.1% |
| INTC INTEL CORP | 7,072 | $987.5K | <0.1% |
| AAPL APPLE INC | 3,245 | $939.0K | <0.1% |
| HRI HERC HLDGS INC | 5,817 | $833.8K | <0.1% |
| APPLIED MATLS INC | 1,120 | $809.8K | <0.1% |
| SPH SUBURBAN PROPANE PARTNERS L | 46,597 | $796.8K | <0.1% |
| OPI OFFICE PPTYS INCOME TR | 45,864 | $779.7K | <0.1% |
| KTB KONTOOR BRANDS INC | 7,812 | $651.1K | <0.1% |
| SMTC SEMTECH CORP | 3,950 | $639.3K | <0.1% |
| MCD MCDONALDS CORP | 2,301 | $622.0K | <0.1% |
| LRCX LAM RESEARCH CORP | 1,382 | $598.9K | <0.1% |
| GNRC GENERAC HLDGS INC | 1,962 | $574.5K | <0.1% |
| HBAN HUNTINGTON BANCSHARES INC | 31,746 | $562.9K | <0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 4,600 | $536.7K | <0.1% |
| SNDK SANDISK CORP | 236 | $536.6K | <0.1% |
| SANM SANMINA CORP | 2,103 | $532.2K | <0.1% |
| SBUX STARBUCKS CORP | 5,122 | $523.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 37,334 | $1.3M | 0.1% |
| KVUE KENVUE INC | 52,501 | $905.1K | <0.1% |
| CAT CATERPILLAR INC | 1,013 | $717.7K | <0.1% |
| GNL GLOBAL NET LEASE INC | 68,204 | $638.4K | <0.1% |
| EDISON INTL | 7,748 | $567.0K | <0.1% |
| PREFERRED BK LOS ANGELES CA | 5,513 | $500.0K | <0.1% |
| FSLR FIRST SOLAR INC | 2,531 | $499.3K | <0.1% |
| OKTA OKTA INC | 5,948 | $468.2K | <0.1% |
| ASIX ADVANSIX INC | 14,748 | $359.9K | <0.1% |
| LAZ LAZARD INC | 7,391 | $314.0K | <0.1% |
| CASY CASEYS GEN STORES INC | 413 | $300.6K | <0.1% |
| CHRD CHORD ENERGY CORPORATION | 2,040 | $290.0K | <0.1% |
| VIAV VIAVI SOLUTIONS INC | 8,355 | $278.1K | <0.1% |
| RRX REGAL REXNORD CORPORATION | 1,440 | $269.7K | <0.1% |
| WAL WESTERN ALLIANCE BANCORP | 3,349 | $237.3K | <0.1% |
| FROG JFROG LTD | 4,962 | $232.9K | <0.1% |
| SEALED AIR CORP NEW | 5,000 | $210.2K | <0.1% |
| OGN ORGANON & CO | 28,001 | $167.7K | <0.1% |
| FSK FS KKR CAP CORP | 10,000 | $101.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BA BOEING CO | 120,482 | 744,868 | +518.2% | $49.6M |
| ORCL ORACLE CORP | 65,746 | 879,444 | +1,237.6% | $40.6M |
| HPE HEWLETT PACKARD ENTERPRISE C | 73,164 | 298,360 | +307.8% | $34.5M |
| KKR KKR & CO INC | 1,132,660 | 1,412,070 | +24.7% | $59.0M |
| AVGO BROADCOM INC | 3,323 | 22,580 | +579.5% | $8.5M |
| LMT LOCKHEED MARTIN CORP | 1,512 | 12,554 | +730.3% | $6.4M |
| ARES ARES MANAGEMENT CORPORATION | 465,201 | 604,806 | +30.0% | $22.2M |
| D R HORTON INC | 5,111 | 33,994 | +565.1% | $5.5M |
| MSFT MICROSOFT CORP | 5,720 | 15,776 | +175.8% | $5.9M |
| GEV GE VERNOVA INC | 501 | 3,591 | +616.8% | $4.2M |
| TOL TOLL BROTHERS INC | 31,226 | 50,674 | +62.3% | $8.3M |
| RLJ RLJ LODGING TR | 1,916,768 | 2,032,823 | +6.1% | $49.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | 1,108,811 | 290,371 | -73.8% | $11.9M |
| APO APOLLO GLOBAL MGMT INC | 706,237 | 400,097 | -43.3% | $26.0M |
| MRVL MARVELL TECHNOLOGY INC | 61,841 | 2,937 | -95.3% | $874.9K |
| TRGP TARGA RES CORP | 93,591 | 37,695 | -59.7% | $10.1M |
| MPLX MPLX LP | 1,068,251 | 936,785 | -12.3% | $52.8M |
| WILLIAMS COS INC | 302,076 | 205,503 | -32.0% | $15.3M |
| KMI KINDER MORGAN INC DEL | 554,397 | 428,374 | -22.7% | $13.7M |
| MARATHON PETE CORP | 24,604 | 12,236 | -50.3% | $3.1M |
| HESM HESS MIDSTREAM LP | 668,739 | 604,561 | -9.6% | $22.7M |
| PAA PLAINS ALL AMERN PIPELINE L | 3,089,992 | 2,995,408 | -3.1% | $66.7M |
| EPD ENTERPRISE PRODS PARTNERS L | 1,548,308 | 1,491,905 | -3.6% | $54.8M |
| OKE ONEOK INC NEW | 91,229 | 72,588 | -20.4% | $6.3M |
CIK 1621802 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
