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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) |
|---|---|---|---|---|---|
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 44 shares | $1,820 |