Infrastructure Capital Advisors, LLC
Infrastructure Capital Advisors, LLC reported 179 US-listed holdings worth $1.28 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Energy Transfer LP (6.2%), Sunoco Lp/sunoco Fin Corp. (5.2%) and Plains All American Pipeline L.p./plains All American Finance Co. (5.2%). Against the quarter before, it opened 55 positions, added to 87, trimmed 37 and sold out of 20.
Reported holdings$1.28B+20.2% on Q1 2026
Positions179+35 on Q1 2026
The largest ten45.9%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 55Added 87Trimmed 37Sold out 20
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 55
- Alphabet Inc. GOOGM$49.4 million
- Brightspring Health Svcs Inc. BTSGU$24.7 million
- Microchip Technology Inc. MCHPP$20.5 million
- Alphabet Inc. GOOGN$11.3 million
- Bank of America Corp. BAC$6.2 million
- Vse Corp. VSECU$5.4 million
- Oracle Corp. ORCL$2.5 million
- RTX Corp. RTX$2.4 million
and 47 more in the table below
Added to 87
- Boeing Co. BAPRA+624,386 shares · +518%
- Oracle Corp. ORCLPRD+796,519 shares · +1212%
- Hewlett Packard Enterprise C HPEPRC+225,196 shares · +308%
- KKR & Co. Inc. KKRPRD+269,270 shares · +25%
- Broadcom Inc. AVGO+19,257 shares · +580%
- Lockheed Martin Corp. LMT+11,042 shares · +730%
- Ares Management Corporation+139,605 shares · +30%
- D.R. Horton, Inc. DHI+28,883 shares · +565%
and 79 more in the table below
Trimmed 37
- Ny Community Cap Trust V FLGPRU-818,440 shares · -74%
- Apollo Global Mgmt Inc.-303,907 shares · -45%
- Marvell Technology, Inc. MRVL-58,904 shares · -95%
- Targa Resources Corp. TRGP-55,896 shares · -60%
- Mplx LP MPLX-131,466 shares · -12%
- Williams Companies, Inc. WMB-96,573 shares · -32%
- Kinder Morgan, Inc. KMI-126,023 shares · -23%
- Marathon Petroleum Corp. MPC-12,368 shares · -50%
and 29 more in the table below
Sold out of 20
- Coterra Energy Inc. CTRA$1.3 million last quarter
- Kenvue Inc. KVUE$905,117 last quarter
- Caterpillar Inc. CAT$717,670 last quarter
- Global Net Lease, Inc. GNL$638,389 last quarter
- Edison International EIX$566,999 last quarter
- Preferred BK Los Angeles Ca PFBC$499,974 last quarter
- First Solar, Inc. FSLR$499,265 last quarter
- Okta, Inc. OKTA$468,167 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Energy Transfer LP ET | 4,163,933 | $79.6 million | 6.22% | -79,830 |
| Sunoco Lp/sunoco Fin Corp. SUN | 995,794 | $67.2 million | 5.25% | +22,859 |
| Plains All American Pipeline L.p./plains All American Finance Co. PAA | 2,995,408 | $66.7 million | 5.21% | -94,584 |
| Energy Transfer L P ETPRI | 5,251,455 | $60.2 million | 4.70% | +239,809 |
| Enterprise Products Partners LP EPD | 1,491,905 | $54.8 million | 4.28% | -56,403 |
| KKR & Co. Inc. KKRPRD | 1,359,456 | $54.2 million | 4.23% | +269,270 |
| Western Midstream Partners L WES | 1,217,182 | $53.3 million | 4.16% | -17,697 |
| Mplx LP MPLX | 936,785 | $52.8 million | 4.12% | -131,466 |
| RLJ Lodging Trust RLJPRA | 2,032,823 | $49.8 million | 3.89% | +116,055 |
| Boeing Co. BAPRA | 744,868 | $49.6 million | 3.87% | +624,386 |
| Alphabet Inc. GOOGM | 971,033 | $49.4 million | 3.86% | new |
| Oracle Corp. ORCLPRD | 862,265 | $38.1 million | 2.97% | +796,519 |
| Hewlett Packard Enterprise C HPEPRC | 298,360 | $34.5 million | 2.69% | +225,196 |
| Albemarle Corp. ALBPRA | 525,687 | $29.1 million | 2.27% | -543 |
| Brightspring Health Svcs Inc. BTSGU | 107,734 | $24.7 million | 1.93% | new |
| Hess Midstream LP HESM | 604,561 | $22.7 million | 1.77% | -64,178 |
| Apollo Global Mgmt Inc. | 372,392 | $22.7 million | 1.77% | -303,907 |
| Ares Management Corporation | 604,806 | $22.2 million | 1.73% | +139,605 |
| Microchip Technology Inc. MCHPP | 267,511 | $20.5 million | 1.60% | new |
| Cheniere Energy Inc. LNG | 82,640 | $19.8 million | 1.54% | +450 |
| Pebblebrook Hotel Trust PEBPRF | 959,237 | $18.6 million | 1.45% | +25,955 |
| Chart Inds Inc. GTLS | 81,360 | $17.0 million | 1.33% | +8,155 |
| Williams Companies, Inc. WMB | 205,503 | $15.3 million | 1.19% | -96,573 |
| Cheniere Energy Partners LP CQP | 230,763 | $14.1 million | 1.10% | +4,152 |
| Kinder Morgan, Inc. KMI | 428,374 | $13.7 million | 1.07% | -126,023 |
| Ny Community Cap Trust V FLGPRU | 290,371 | $11.9 million | 0.93% | -818,440 |
| Alphabet Inc. GOOGN | 225,000 | $11.3 million | 0.88% | new |
| Microstrategy Inc. STRK | 190,876 | $11.2 million | 0.88% | +37,875 |
| Targa Resources Corp. TRGP | 37,695 | $10.1 million | 0.79% | -55,896 |
| Amazon.com Inc. AMZN | 40,668 | $9.7 million | 0.76% | +8,253 |
| Braemar Hotels & Resorts Inc. BHRPRB | 674,435 | $9.3 million | 0.72% | +73,311 |
| Genesis Energy L P GEL | 643,436 | $9.1 million | 0.71% | +11,575 |
| USA Compression Partners LP USAC | 345,361 | $9.1 million | 0.71% | +30,704 |
| Broadcom Inc. AVGO | 22,580 | $8.5 million | 0.67% | +19,257 |
| Toll Brothers, Inc. TOL | 50,674 | $8.3 million | 0.65% | +19,448 |
| Delek Logistics Partners LP DKL | 139,812 | $7.2 million | 0.56% | -16,664 |
| Rithm Ppty Trust Inc. RPTPRC | 272,498 | $6.8 million | 0.53% | +27,261 |
| Lockheed Martin Corp. LMT | 12,554 | $6.4 million | 0.50% | +11,042 |
| ONEOK Inc. OKE | 72,588 | $6.3 million | 0.49% | -18,641 |
| Bank of America Corp. BAC | 108,548 | $6.2 million | 0.48% | new |
| Etfis Ser Trust I PFFA | 283,867 | $6.0 million | 0.47% | -5,354 |
| Citizens Financial Group Inc. CFG | 84,054 | $5.9 million | 0.46% | +1,842 |
| Microsoft Corp. MSFT | 15,776 | $5.9 million | 0.46% | +10,056 |
| D.R. Horton, Inc. DHI | 33,994 | $5.5 million | 0.43% | +28,883 |
| Celsius Holdings, Inc. CELH | 187,661 | $5.5 million | 0.43% | +65,127 |
| Vse Corp. VSECU | 94,240 | $5.4 million | 0.42% | new |
| Global Partners LP GLP | 112,228 | $5.2 million | 0.41% | +2,020 |
| Nextera Energy Inc. NEEPRV | 102,972 | $4.9 million | 0.39% | +35,059 |
| KKR & Co. Inc. KKR | 52,614 | $4.8 million | 0.38% | +10,140 |
| Lennar Corp. LEN | 53,340 | $4.8 million | 0.38% | +20,459 |
| TC Energy Corporation TRP | 67,733 | $4.5 million | 0.35% | -23,524 |
| NVIDIA Corp. NVDA | 21,806 | $4.4 million | 0.34% | +6,807 |
| GE Vernova Inc. GEV | 3,591 | $4.2 million | 0.33% | +3,090 |
| Epr Pptys EPRPRE | 111,300 | $3.5 million | 0.28% | +11,176 |
| Whirlpool Corp. WHRPRA | 99,738 | $3.5 million | 0.27% | +9,620 |
| Merck & Co., Inc. MRK | 26,324 | $3.4 million | 0.26% | +4,347 |
| NextEra Energy Inc. NEE | 37,443 | $3.3 million | 0.26% | -2,477 |
| Apollo Global Management, Inc. APO | 27,705 | $3.3 million | 0.26% | -2,233 |
| Marathon Petroleum Corp. MPC | 12,236 | $3.1 million | 0.24% | -12,368 |
| Lexington Realty Trust | 65,481 | $3.0 million | 0.23% | +6,524 |
| Zions Bancorporation, National Association ZION | 40,839 | $2.8 million | 0.22% | +6,750 |
| Meta Platforms, Inc. META | 4,977 | $2.8 million | 0.22% | +162 |
| ExxonMobil Holdings Corp. XOM | 20,151 | $2.8 million | 0.22% | +18,713 |
| Goldman Sachs Group Inc. GS | 2,684 | $2.7 million | 0.21% | -1,458 |
| Pebblebrook Hotel Trust PEBPRE | 138,168 | $2.7 million | 0.21% | -62,259 |
| Oracle Corp. ORCL | 17,179 | $2.5 million | 0.20% | new |
| Vistra Corp. VST | 15,699 | $2.5 million | 0.19% | +2,592 |
| Morgan Stanley MS | 11,871 | $2.5 million | 0.19% | +2,914 |
| Xcel Energy Inc. XEL | 30,487 | $2.4 million | 0.19% | +5,049 |
| RTX Corp. RTX | 12,428 | $2.4 million | 0.18% | new |
| Advanced Micro Devices Inc. AMD | 4,016 | $2.3 million | 0.18% | +2,815 |
| Alphabet Inc. GOOGL | 6,501 | $2.3 million | 0.18% | new |
| Phillips 66 PSX | 13,737 | $2.3 million | 0.18% | -1,128 |
| Freeport-McMoRan Inc. FCX | 36,593 | $2.3 million | 0.18% | +320 |
| Chevron Corp. CVX | 13,449 | $2.2 million | 0.17% | +12,464 |
| Blackstone Inc. BX | 15,567 | $1.8 million | 0.14% | +5,079 |
| Etfis Ser Trust I AMZA | 38,712 | $1.8 million | 0.14% | -75 |
| Micron Technology Inc. MU | 1,431 | $1.7 million | 0.13% | new |
| Alliant Energy Corp. LNT | 20,948 | $1.6 million | 0.12% | +3,456 |
| Kraft Heinz Co. KHC | 67,381 | $1.6 million | 0.12% | +11,151 |
| Valero Energy Corp. VLO | 6,074 | $1.6 million | 0.12% | -300 |
| HF Sinclair Corp. DINO | 22,084 | $1.5 million | 0.12% | -6,882 |
| Rexford Industrial Realty, Inc. REXR | 45,532 | $1.5 million | 0.12% | +7,533 |
| Philip Morris International Inc. PM | 7,804 | $1.4 million | 0.11% | -548 |
| Fifth Third Bancorp FITB | 24,856 | $1.4 million | 0.11% | +4,104 |
| Netflix Inc. NFLX | 19,613 | $1.4 million | 0.11% | new |
| Eli Lilly & Co. LLY | 1,121 | $1.3 million | 0.10% | new |
| Crown Castle Inc. CCI | 17,540 | $1.3 million | 0.10% | +4,819 |
| Kilroy Realty Corp. KRC | 33,878 | $1.3 million | 0.10% | -31,448 |
| Verizon Communications Inc. VZ | 28,440 | $1.2 million | 0.09% | +4,698 |
| Safehold Inc. SAFE | 72,508 | $1.1 million | 0.09% | +14,675 |
| Southern Co. SO | 11,853 | $1.1 million | 0.09% | +8,548 |
| Series Portfolios Trust SCAP | 28,575 | $1.1 million | 0.09% | +111 |
| Series Portfolios Trust QVOL | 10,508 | $1.1 million | 0.08% | new |
| Intel Corp. INTC | 7,072 | $987,463 | 0.08% | new |
| TPG Inc. TPG | 24,344 | $987,149 | 0.08% | +4,023 |
| SPDR Ser Trust JNK | 9,910 | $949,843 | 0.07% | +6,950 |
| Albemarle Corp. ALB | 7,025 | $948,586 | 0.07% | new |
| iShares Trust HYG | 11,909 | $947,492 | 0.07% | +8,400 |
| Apple Inc. AAPL | 3,245 | $938,973 | 0.07% | new |
| Pg&e Corp. PCGPRX | 22,479 | $930,491 | 0.07% | +3,990 |
| MKS Inc. MKSI | 2,014 | $895,827 | 0.07% | +264 |
| StandardAero, Inc. SARO | 29,402 | $879,414 | 0.07% | +7,394 |
| Marvell Technology, Inc. MRVL | 2,937 | $874,903 | 0.07% | -58,904 |
| PepsiCo Inc. PEP | 6,163 | $834,470 | 0.07% | +999 |
| Herc Hldgs Inc. HRI | 5,817 | $833,809 | 0.07% | new |
| Applied Materials Inc. AMAT | 1,120 | $809,760 | 0.06% | new |
| Moog Inc. MOGA | 1,885 | $798,938 | 0.06% | +35 |
| Suburban Propane Partners L SPH | 46,597 | $796,809 | 0.06% | new |
| Office Pptys Income Trust OPI | 45,864 | $779,688 | 0.06% | new |
| KB Home KBH | 11,853 | $741,879 | 0.06% | +1,723 |
| Bxp, Inc. BXP | 11,099 | $735,975 | 0.06% | -19,162 |
| Brighthouse Financial, Inc. BHF | 11,613 | $735,103 | 0.06% | +1,676 |
| East West Bancorp Inc. EWBC | 5,437 | $701,862 | 0.05% | -1,648 |
| Halozyme Therapeutics, Inc. HALO | 8,596 | $672,809 | 0.05% | +162 |
| U.S. Bancorp USB | 10,899 | $658,300 | 0.05% | -7,794 |
| Hudbay Minerals Inc. HBM | 27,686 | $653,666 | 0.05% | +17,686 |
| Kontoor Brands, Inc. KTB | 7,812 | $651,052 | 0.05% | new |
| Bank of NT Butterfield&son L NTB | 10,791 | $642,065 | 0.05% | -2,923 |
| Semtech Corp. SMTC | 3,950 | $639,308 | 0.05% | new |
| Otter Tail Corp. OTTR | 6,924 | $623,022 | 0.05% | +130 |
| McDonald's Corp. MCD | 2,301 | $621,983 | 0.05% | new |
| Huntington Ingalls Industries, Inc. HII | 2,216 | $620,236 | 0.05% | +366 |
| Lam Research Corp. LRCX | 1,382 | $598,862 | 0.05% | new |
| Wynn Resorts Ltd. WYNN | 6,155 | $597,589 | 0.05% | +116 |
| Series Portfolios Trust ICAP | 20,486 | $584,153 | 0.05% | +93 |
| Generac Holdings Inc. GNRC | 1,962 | $574,493 | 0.04% | new |
| Huntington Bancshares Inc. HBAN | 31,746 | $562,857 | 0.04% | new |
| Braemar Hotels & Resorts INC BHR | 259,555 | $560,639 | 0.04% | +34,897 |
| Palantir Technologies Inc. PLTR | 4,600 | $536,682 | 0.04% | new |
| Sandisk Corp. SNDK | 236 | $536,600 | 0.04% | new |
| Popular Inc. BPOP | 3,261 | $535,391 | 0.04% | -465 |
| Sanmina Corp. SANM | 2,103 | $532,227 | 0.04% | new |
| Avient Corp. AVNT | 14,338 | $529,932 | 0.04% | +4,770 |
| Starbucks Corp. SBUX | 5,122 | $523,417 | 0.04% | new |
| KLA Corp. KLAC | 1,706 | $514,717 | 0.04% | new |
| Draftkings Inc. New DKNG | 19,810 | $500,401 | 0.04% | +3,317 |
| StoneX Group Inc. SNEX | 4,000 | $474,000 | 0.04% | -6,284 |
| NorthWestern Energy Group, Inc. NWE | 6,537 | $468,180 | 0.04% | -2,113 |
| Agnc Invt Corp. AGNC | 42,881 | $467,403 | 0.04% | +809 |
| AT&T Inc. T | 21,596 | $447,037 | 0.03% | +6,078 |
| Ceco Environmental Corp. Com CECO | 4,922 | $446,622 | 0.03% | new |
| Morgan Stanley Direct Lendin MSDL | 29,001 | $438,495 | 0.03% | +3,000 |
| ASML Holding N.V. ASML | 220 | $437,677 | 0.03% | new |
| Venture Global Inc. VG | 39,153 | $435,773 | 0.03% | +706 |
| New York Times Co. NYT | 6,198 | $433,736 | 0.03% | +116 |
| Uber Technologies, Inc. UBER | 5,816 | $419,683 | 0.03% | new |
| GoDaddy Inc. GDDY | 4,944 | $419,647 | 0.03% | +1,093 |
| SPDR Gold Trust GLD | 1,101 | $405,586 | 0.03% | +500 |
| Cisco Systems, Inc. CSCO | 3,385 | $397,602 | 0.03% | new |
| Qualcomm Inc. QCOM | 2,064 | $381,407 | 0.03% | new |
| DoorDash, Inc. DASH | 2,028 | $374,227 | 0.03% | new |
| Western Union Co. WU | 47,279 | $364,048 | 0.03% | +892 |
| AppLovin Corp. APP | 697 | $359,115 | 0.03% | new |
| Booking Holdings Inc. BKNG | 2,009 | $358,084 | 0.03% | new |
| Amgen Inc. AMGN | 986 | $357,050 | 0.03% | new |
| Texas Instruments Inc. TXN | 1,129 | $336,521 | 0.03% | new |
| Park Hotels & Resorts Inc. PK | 22,551 | $321,352 | 0.03% | -556 |
| Western Digital Corp. WDC | 486 | $310,418 | 0.02% | new |
| Fortinet, Inc. FTNT | 2,010 | $308,776 | 0.02% | new |
| Palo Alto Networks Inc. PANW | 877 | $299,075 | 0.02% | new |
| Autodesk, Inc. ADSK | 1,514 | $294,352 | 0.02% | new |
| T-Mobile US, Inc. TMUS | 1,694 | $284,135 | 0.02% | new |
| Seagate Technology Holdings plc STX | 290 | $279,850 | 0.02% | new |
| Rithm Capital Corp. RITM | 28,256 | $265,324 | 0.02% | +533 |
| Caesars Entertainment, Inc. CZR | 8,663 | $261,449 | 0.02% | new |
| PDD Holdings Inc. PDD | 3,326 | $253,707 | 0.02% | new |
| Houlihan Lokey, Inc. HLI | 1,844 | $247,336 | 0.02% | +34 |
| Kinetik Holdings Inc. KNTK | 5,116 | $247,307 | 0.02% | +91 |
| O'Reilly Automotive, Inc. ORLY | 2,676 | $246,433 | 0.02% | new |
| Analog Devices Inc. ADI | 589 | $233,933 | 0.02% | new |
| Microchip Technology Inc. MCHP | 2,415 | $220,248 | 0.02% | new |
| Bill Holdings, Inc. BILL | 6,000 | $216,960 | 0.02% | new |
| Intuit Inc. INTU | 830 | $216,630 | 0.02% | new |
| Genius Sports Limited GENI | 35,500 | $215,130 | 0.02% | +9,500 |
| Coca-Cola Co. KO | 2,548 | $207,076 | 0.02% | -9,472 |
| Delta Air Lines, Inc. DAL | 2,206 | $206,614 | 0.02% | new |
| Algonquin PWR Utils Corp. AQN | 32,550 | $190,743 | 0.01% | +3,262 |
| Equinox Gold Corp. EQX | 12,952 | $125,893 | 0.01% | +150 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 540,000 | $403.3 million |
| iShares Russell 2000 ETF IWM | Calls | 65,000 | $19.5 million |
| KKR & Co. Inc. KKR | Calls | 40,000 | $3.7 million |
| Amazon.com Inc. AMZN | Calls | 4,000 | $953,360 |
| Broadcom Inc. AVGO | Calls | 1,000 | $377,750 |
| Advanced Micro Devices Inc. AMD | Calls | 500 | $290,455 |
6 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.