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INFRASTRUCTURE CAPITAL ADVISORS, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,709,110,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $403,255,800
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $79,614,399
- SUNOCO LP/SUNOCO FIN CORP · COM UT REP LP · 86765K109 · shares: $67,216,095
- PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN · 726503105 · shares: $66,677,782
- ENERGY TRANSFER L P · 9.250% FXD PFD I · 29273V704 · shares: $60,182,199
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $54,842,428
- KKR & CO INC · 6.25 CON SER D · 48251W500 · shares: $54,174,379
- WESTERN MIDSTREAM PARTNERS L · COM UNIT LP INT · 958669103 · shares: $53,263,884
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $52,769,099
- RLJ LODGING TR · CUM CONV PFD A · 74965L200 · shares: $49,844,820
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T445 | — | 28,575 shares | $1,101,848 |
| SERIES PORTFOLIOS TR | INFRASTRUCTURE | 81752T361 | — | 10,508 shares | $1,077,923 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 20,896 shares | $1,063,397 |
| INTEL CORP | COM | 458140100 | — | 7,072 shares | $987,463 |
| TPG INC | COM CL A | 872657101 | — | 24,344 shares | $987,149 |
| AMAZON COM INC | COM | 023135106 | CALL | 4,000 shares | $953,360 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 9,910 shares | $949,843 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,025 shares | $948,586 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 11,909 shares | $947,492 |
| APPLE INC | COM | 037833100 | — | 3,245 shares | $938,973 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 22,435 shares | $928,671 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 22,480 shares | $923,896 |
| MKS INC. | COM | 55306N104 | — | 2,014 shares | $895,827 |
| STANDARDAERO INC | COM | 85423L103 | — | 29,402 shares | $879,414 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,937 shares | $874,903 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 14,136 shares | $861,203 |
| PEPSICO INC | COM | 713448108 | — | 6,163 shares | $834,470 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,817 shares | $833,809 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,120 shares | $809,760 |
| MOOG INC | CL A | 615394202 | — | 1,885 shares | $798,938 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 46,597 shares | $796,809 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 45,864 shares | $779,688 |
| KB HOME | COM | 48666K109 | — | 11,853 shares | $741,879 |
| BXP INC | COM | 101121101 | — | 11,099 shares | $735,975 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11,613 shares | $735,103 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 63,013 shares | $722,135 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 5,437 shares | $701,862 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 8,596 shares | $672,809 |
| US BANCORP | COM NEW | 902973304 | — | 10,899 shares | $658,300 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 27,686 shares | $653,666 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 7,812 shares | $651,052 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 10,791 shares | $642,065 |
| SEMTECH CORP | COM | 816850101 | — | 3,950 shares | $639,308 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 11,401 shares | $631,259 |
| OTTER TAIL CORP | COM | 689648103 | — | 6,924 shares | $623,022 |
| MCDONALDS CORP | COM | 580135101 | — | 2,301 shares | $621,983 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,216 shares | $620,236 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,382 shares | $598,862 |
| WYNN RESORTS LTD | COM | 983134107 | — | 6,155 shares | $597,589 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | 81752T619 | — | 20,486 shares | $584,153 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,962 shares | $574,493 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 31,746 shares | $562,857 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 259,555 shares | $560,639 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 4,839 shares | $559,679 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,600 shares | $536,682 |
| SANDISK CORP | COM | 80004C200 | — | 236 shares | $536,600 |
| POPULAR INC | COM NEW | 733174700 | — | 3,261 shares | $535,391 |
| SANMINA CORP | COM | 801056102 | — | 2,103 shares | $532,227 |
| AVIENT CORPORATION | COM | 05368V106 | — | 14,338 shares | $529,932 |
| STARBUCKS CORP | COM | 855244109 | — | 5,122 shares | $523,417 |
| KLA CORP | COM NEW | 482480100 | — | 1,706 shares | $514,717 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,810 shares | $500,401 |
| STONEX GROUP INC | COM | 861896108 | — | 4,000 shares | $474,000 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 6,537 shares | $468,180 |
| AGNC INVT CORP | COM | 00123Q104 | — | 42,881 shares | $467,403 |
| AT&T INC | COM | 00206R102 | — | 21,596 shares | $447,037 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 4,922 shares | $446,622 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 29,001 shares | $438,495 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 220 shares | $437,677 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 39,153 shares | $435,773 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 6,198 shares | $433,736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,816 shares | $419,683 |
| GODADDY INC | CL A | 380237107 | — | 4,944 shares | $419,647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,101 shares | $405,586 |
| CISCO SYS INC | COM | 17275R102 | — | 3,385 shares | $397,602 |
| QUALCOMM INC | COM | 747525103 | — | 2,064 shares | $381,407 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,000 shares | $377,750 |
| DOORDASH INC | CL A | 25809K105 | — | 2,028 shares | $374,227 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 19,101 shares | $372,087 |
| WESTERN UN CO | COM | 959802109 | — | 47,279 shares | $364,048 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 697 shares | $359,115 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,009 shares | $358,084 |
| AMGEN INC | COM | 031162100 | — | 986 shares | $357,050 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,129 shares | $336,521 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 22,551 shares | $321,352 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 486 shares | $310,418 |
| FORTINET INC | COM | 34959E109 | — | 2,010 shares | $308,776 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 877 shares | $299,075 |
| AUTODESK INC | COM | 052769106 | — | 1,514 shares | $294,352 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 500 shares | $290,455 |
| T-MOBILE US INC | COM | 872590104 | — | 1,694 shares | $284,135 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 290 shares | $279,850 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 28,256 shares | $265,324 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 8,663 shares | $261,449 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,326 shares | $253,707 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,844 shares | $247,336 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,116 shares | $247,307 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,676 shares | $246,433 |
| ANALOG DEVICES INC | COM | 032654105 | — | 589 shares | $233,933 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,415 shares | $220,248 |
| BILL HOLDINGS INC | COM | 090043100 | — | 6,000 shares | $216,960 |
| INTUIT | COM | 461202103 | — | 830 shares | $216,630 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 35,500 shares | $215,130 |
| COCA COLA CO | COM | 191216100 | — | 2,548 shares | $207,076 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,206 shares | $206,614 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 32,550 shares | $190,743 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 12,952 shares | $125,893 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 3,567 shares | $125,273 |
| HF SINCLAIR CORP | COM | 403949100 | — | 440 shares | $30,646 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 40 shares | $3,511 |