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CIK: 0001621802
Total reported value
$1.7B
$1.7B
146 檔
37.0%
According to the latest 13F quarterly dataset, Infrastructure Capital Advisors, LLC managed an equity portfolio of $1.7B at the end of Q1 2026, spanning 146 distinct U.S. exchange-listed positions.
In Q1 2026, Infrastructure Capital Advisors, LLC displayed an active expansion posture, initiating 24 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | 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% | -1.32% | +266.67% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.70% | -1.04% | +40.18% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.81% | -0.91% | +4.40% | |
| 4 | SUN | Sunoco LP | Stock-Other | 4.40% | -0.47% | +34.13% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.25% | -1.16% | +2.92% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.08% | -0.87% | +15.48% | |
| 7 | ET 9.25 PERP IBond | Energy Transfer LP | Bond | 4.04% | -0.52% | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.54% | -0.42% | +6.67% | |
| 9 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 3.22% | -0.30% | +8.12% | |
| 10 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.05% | +0.12% | -2.40% | |
| 11 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 2.99% | -2.29% | +5.43% | |
| 12 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.75% | -1.42% | -12.94% | |
| 13 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 2.63% | -0.93% | +1064.74% | |
| 14 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.81% | -0.48% | -51.58% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.63% | -1.04% | +4.60% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.62% | -0.46% | -30.96% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.53% | -0.64% | +12.10% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.29% | -0.49% | -9.33% | |
| 19 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.25% | -0.16% | +10.00% | |
| 20 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.17% | +0.13% | +33.04% | |
| 21 | GTLS | Chart Industries Inc | Stock-Industrials | 1.05% | -0.06% | +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% | -0.25% | +2.35% | |
| 24 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.75% | -0.09% | +9.91% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.12% | +157.29% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | -0.19% | +180.59% | |
| 27 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.61% | -0.07% | +10.70% | |
| 28 | USAC | USA Compression Partners LP | Stock-Other | 0.59% | -0.06% | +2.35% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.57% | -0.20% | -36.34% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | -0.52% | +52.91% | |
| 31 | DKL | Delek Logistics Partners LP | Stock-Other | 0.54% | -0.12% | +2.35% | |
| 32 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.54% | +2.36% | -70.85% | |
| 33 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 0.43% | -0.03% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.42% | -0.24% | -12.27% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.41% | -0.06% | — | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.40% | -0.14% | +265.03% | |
| 37 | CFG | Citizens Financial Group | Stock-Financials | 0.34% | — | +83.82% | |
| 38 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.33% | +1.69% | +10.06% | |
| 39 | GLP | Global Partners LP | Stock-Other | 0.32% | -0.01% | +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% | +0.19% | — | |
| 42 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.27% | -0.11% | +13.41% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.07% | +13.89% | |
| 44 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 0.26% | -0.06% | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.24% | -0.08% | +409.47% | |
| 46 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 0.24% | +0.05% | — | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.23% | -0.04% | +6.10% | |
| 48 | EPR 9 PERP EBond | Epr Properties | Bond | 0.21% | — | -17.60% | |
| 49 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 0.20% | +2.03% | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.20% | +0.08% | — |
| # | 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 03-01-27Bond | 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 | MS | Morgan Stanley | +0.1% | +637.20% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +116.47% | Add |
| 15 | LMT | Lockheed Martin CORP | 0% | +194.16% | Add |
| 16 | TRGP | Targa Resources CORP | 0% | +4.60% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | +46.43% | Add |
| 18 | CTRA | Coterra Energy Inc | 0% | +59.60% | Add |
| 19 | CELH | Celsius Holdings Inc | 0% | +94.82% | Add |
| 20 | KO | Coca-cola Co/the | 0% | +103.76% | Add |
| 21 | MSDL | Morgan Stanley Direct Lendin | 0% | +159.98% | Add |
| 22 | ASIX | Advansix Inc | 0% | +15.52% | Add |
| 23 | VZ | Verizon Communications Inc | — | +23.54% | Add |
| 24 | CCI | Crown Castle Inc | — | +61.97% | Add |
| 25 | LNT | Alliant Energy CORP | — | +23.50% | Add |
| 26 | SNEX | Stonex Group Inc | — | +65.47% | Add |
| 27 | T | At&t Inc | — | +23.61% | Add |
| 28 | AVNT | Avient CORP | — | +15.56% | Add |
| 29 | GDDY | Godaddy Inc - Class A | — | +97.49% | Add |
| 30 | OGN | Organon & Co | — | +64.70% | Add |
| 31 | PK | Park Hotels & Resorts Inc | — | +15.54% | Add |
| 32 | WAL | Western Alliance Bancorp | — | +15.44% | Add |
| 33 | NEE | Nextera Energy Inc | 0% | +13.89% | Add |
| 34 | XEL | Xcel Energy Inc | 0% | +23.63% | Add |
| 35 | BXP | Bxp Inc | 0% | +65.10% | Add |
| 36 | FITB | Fifth Third Bancorp | 0% | +23.52% | Add |
| 37 | SAFE | Safehold Inc | 0% | +23.62% | Add |
| 38 | GENI | Genius Sports Limited | 0% | +15.56% | Add |
| 39 | VG | Venture Global Inc-cl A | 0% | -45.44% | Trim |
| 40 | OTTR | Otter Tail CORP | 0% | +15.47% | Add |
| 41 | BPOP | Popular Inc | 0% | +15.39% | Add |
| 42 | NWE | Northwestern Energy Group In | 0% | +15.52% | Add |
| 43 | ✓ | Bank Of Nt Butterfield&son L | 0% | +6.21% | Add |
| 44 | HALO | Halozyme Therapeutics Inc | 0% | +15.53% | Add |
| 45 | PFBC | Preferred Bank/los Angeles | 0% | +15.55% | Add |
| 46 | AGNC | Agnc Investment CORP | 0% | +15.55% | Add |
| 47 | WU | Western Union Co | 0% | +15.55% | Add |
| 48 | BHR | Braemar Hotels & Resorts Inc | 0% | +15.55% | Add |
| 49 | OKTA | Okta Inc | 0% | +15.50% | Add |
| 50 | NYT | New York Times Co-a | 0% | -13.08% | Trim |
According to official SEC Form 13F filings, Infrastructure Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ET, PAA) accounted for 37.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ET 9.25 PERP I
市值: $58.0M
Top Position Liquidated / Trimmed
QQQ
前期市值: $15.4M
During Q1 2026, Infrastructure Capital Advisors, LLC's top holdings by market value included SPY (24.9%)、ET (5.7%)、PAA (4.8%). The largest single position, SPY, represented 24.9% of total portfolio value.
In Q1 2026, Infrastructure Capital Advisors, LLC made 166 total portfolio adjustments, initiating 24 new buys, adding to 84 positions, trimming 35 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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