CIK: 0001621802
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 164
INFRASTRUCTURE CAPITAL ADVISORS, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 57.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "I"
Infrastructure Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+266.7% $255.4M
Trim APO 6.75 07-31-26
-12.9% -$19.1M
Trim HESM
-51.6% -$21.7M
Trim KKR 6.25 03-01-28 D
-2.4% -$14.1M
Add ALB 7.25 03-01-27
+1064.7% $35.1M
Trim BA 6 10-15-27
-70.8% -$20.8M
Showing top 146 holdings (of 164 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.91% | +15.02% | +266.67% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.70% | +0.87% | +40.18% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.81% | -0.33% | +4.40% | |
| 4 | SUN | Sunoco LP | Stock-Other | 4.40% | +0.72% | +34.13% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.25% | -1.11% | +2.92% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.08% | -0.08% | +15.48% | |
| 7 | ET 9.25 PERP I | Energy Transfer LP | Stock-Energy | 4.04% | +4.04% | NEW | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.54% | -0.88% | +6.67% | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.22% | -1.05% | +8.12% | |
| 10 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 3.05% | -2.55% | -2.40% | |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 2.99% | — | +5.43% | |
| 12 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 2.75% | -2.92% | -12.94% | |
| 13 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 2.63% | +2.37% | +1064.74% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.81% | -2.80% | -51.58% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.63% | +0.03% | +4.60% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.62% | — | -30.96% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.53% | -0.04% | +12.10% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.29% | -0.34% | -9.33% | |
| 19 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 1.25% | -0.31% | +10.00% | |
| 20 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 1.17% | — | +33.04% | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 1.05% | — | +9.93% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.02% | +0.20% | +43.27% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 0.78% | -0.15% | +2.35% | |
| 24 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.75% | — | +9.91% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.36% | +157.29% | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.69% | +0.22% | +180.59% | |
| 27 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.61% | — | +10.70% | |
| 28 | USAC | USA Compression Partners LP | Stock-Other | 0.59% | -0.09% | +2.35% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.57% | -0.45% | -36.34% | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.57% | +0.12% | +52.91% | |
| 31 | DKL | Delek Logistics Partners LP | Stock-Other | 0.54% | — | +2.35% | |
| 32 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | 0.54% | -2.22% | -70.85% | |
| 33 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 0.43% | +0.43% | NEW | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.02% | -12.27% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.41% | — | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.40% | +0.27% | +265.03% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.34% | +0.09% | +83.82% | |
| 38 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 0.33% | — | +10.06% | |
| 39 | GLP | Global Partners LP | Stock-Other | 0.32% | — | +2.35% | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.30% | +0.02% | +94.82% | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.30% | +0.30% | NEW | |
| 42 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.27% | — | +13.41% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.26% | — | +13.89% | |
| 44 | WHR 8.5 02-15-29 A | Whirlpool CORP | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | +0.17% | +409.47% | |
| 46 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 0.24% | +0.24% | NEW | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.23% | — | +6.10% | |
| 48 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.21% | — | -17.60% | |
| 49 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | +0.20% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+6.4%
Based on 50% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 164 | $1.4B | 57 | |
| 2025-12-31 | 161 | $1.0B | 30 | |
| 2025-09-30 | 152 | $1.0B | 100 | |
| 2025-06-30 | 142 | $1.3B | 0 | |
| 2025-03-31 | 136 | $1.4B | 100 | |
| 2024-12-31 | 138 | $1.4B | 0 | |
| 2024-09-30 | 143 | $740.7M | 0 | |
| 2024-06-30 | 107 | $774.5M | 0 | |
| 2024-03-31 | 112 | $787.2M | 0 | |
| 2023-12-31 | 110 | $704.3M | 0 | |
| 2023-09-30 | 81 | $874.0M | 0 | |
| 2023-06-30 | 122 | $1.0B | 0 | |
| 2023-03-31 | 115 | $877.2M | 0 | |
| 2022-12-31 | 101 | $670.8M | 0 | |
| 2022-09-30 | 95 | $5.0B | 0 | |
| 2022-06-30 | 100 | $1.1B | 0 | |
| 2022-03-31 | 100 | $672.6M | 0 | |
| 2021-12-31 | 33 | $487.9M | 0 | |
| 2021-09-30 | 63 | $639.7M | 0 | |
| 2021-06-30 | 62 | $543.5M | 79 | |
| 2021-03-31 | 59 | $352.2M | 61 | |
| 2020-12-31 | 53 | $301.1M | 75 | |
| 2020-09-30 | 49 | $181.3M | 51 | |
| 2020-06-30 | 62 | $220.9M | 88 | |
| 2020-03-31 | 76 | $102.6M | 100 | |
| 2019-12-31 | 98 | $543.6M | 56 | |
| 2019-09-30 | 109 | $735.0M | 73 | |
| 2019-06-30 | 97 | $837.6M | 23 | |
| 2019-03-31 | 92 | $811.9M | 66 | |
| 2018-12-31 | 85 | $606.6M | 66 | |
| 2018-09-30 | 128 | $1.0B | 74 | |
| 2018-06-30 | 120 | $1.1B | 55 | |
| 2018-03-31 | 117 | $994.4M | 42 | |
| 2017-12-31 | 122 | $1.0B | 62 | |
| 2017-09-30 | 111 | $956.9M | 64 | |
| 2017-06-30 | 102 | $638.0M | 65 | |
| 2017-03-31 | 103 | $445.5M | 64 | |
| 2016-12-31 | 109 | $301.0M | 0 |
Infrastructure Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Energy Transfer LP (ET 9.25 PERP I); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Rithm Property Trust (RPT V9.875 PERP); New buy: Toll Brothers INC (TOL); New buy: Whirlpool CORP (WHR 8.5 02-15-29 A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15% | +266.67% | Add |
| 2 | ALB 7.25 03-01-27 | Albemarle CORP | +2.4% | +1064.74% | Add |
| 3 | ET | Energy Transfer LP | +0.9% | +40.18% | Add |
| 4 | SUN | Sunoco LP | +0.7% | +34.13% | Add |
| 5 | AMZN | Amazon.com INC | +0.4% | +157.29% | Add |
| 6 | TRP | Tc Energy CORP | +0.3% | +265.03% | Add |
| 7 | KKR | Kkr & Co INC | +0.2% | +180.59% | Add |
| 8 | CQP | Cheniere Energy Partners LP | +0.2% | +43.27% | Add |
| 9 | GS | Goldman Sachs Group INC | +0.2% | +409.47% | Add |
| 10 | MRVL | Marvell Technology INC | +0.1% | +52.91% | Add |
| 11 | CFG | Citizens Financial Group | +0.1% | +83.82% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +356.87% | Add |
| 13 | TRGP | Targa Resources CORP | 0% | +4.60% | Add |
| 14 | CELH | Celsius Holdings INC | 0% | +94.82% | Add |
| 15 | MPC | Marathon Petroleum CORP | 0% | -12.27% | Trim |
| 16 | WMB | Williams Cos INC | 0% | +12.10% | Add |
| 17 | EPD | Enterprise Products Partners | -0.1% | +15.48% | Add |
| 18 | USAC | USA Compression Partners LP | -0.1% | +2.35% | Add |
| 19 | GEL | Genesis Energy L.p. | -0.2% | +2.35% | Add |
| 20 | CVX | Chevron CORP | -0.2% | -93.07% | Trim |
| 21 | VLO | Valero Energy CORP | -0.2% | -69.82% | Trim |
| 22 | TSLA | Tesla INC | -0.3% | -72.50% | Trim |
| 23 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | -0.3% | +10.00% | Add |
| 24 | PAA | Plains All Amer Pipeline LP | -0.3% | +4.40% | Add |
| 25 | KMI | Kinder Morgan INC | -0.3% | -9.33% | Trim |
| 26 | PSX | Phillips 66 | -0.4% | -65.96% | Trim |
| 27 | GNL | Global Net Lease INC | -0.4% | -87.75% | Trim |
| 28 | OKE | Oneok INC | -0.5% | -36.34% | Trim |
| 29 | KNTK | Kinetik Holdings INC | -0.9% | -98.06% | Trim |
| 30 | WES | Western Midstream Partners L | -0.9% | +6.67% | Add |
| 31 | RLJ 1.95 PERP A | Rlj Lodging Trust | -1.1% | +8.12% | Add |
| 32 | MPLX | Mplx LP | -1.1% | +2.92% | Add |
| 33 | BA 6 10-15-27 | Boeing Co/the | -2.2% | -70.85% | Trim |
| 34 | KKR 6.25 03-01-28 D | Kkr & Co INC | -2.6% | -2.40% | Trim |
| 35 | HESM | Hess Midstream LP - Class A | -2.8% | -51.58% | Trim |
| 36 | APO 6.75 07-31-26 | Apollo Global Management | -2.9% | -12.94% | Trim |
| 37 | ET 9.25 PERP I | Energy Transfer LP | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | RPT V9.875 PERP | Rithm Property Trust | — | NEW | New buy |
| 40 | TOL | Toll Brothers INC | — | NEW | New buy |
| 41 | WHR 8.5 02-15-29 A | Whirlpool CORP | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 43 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 44 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | LEN | Lennar Corp-a | — | NEW | New buy |
| 47 | C | Citigroup INC | — | EXIT | Sold out |
| 48 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 49 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-01 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001468792
Total reported value
$1.4B
1,315 stks
2026-06-30
AUM within 0.1% of this institution
CIK 0001316580
Total reported value
$1.4B
49 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001055290
Total reported value
$1.4B
262 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001167487
Total reported value
$479.8M
243 stks
2026-03-31
3 of the top 5 holdings overlap, including Energy Transfer LP
CIK 0001376113
Total reported value
$21.3B
1,059 stks
2026-03-31
3 of the top 5 holdings overlap, including Energy Transfer LP
CIK 0001591271
Total reported value
$53.2M
11 stks
2019-06-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Energy Transfer LP