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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 540,000 shares | $403,255,800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 3,993,806 shares | $76,361,571 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 995,794 shares | $67,216,095 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,995,408 shares | $66,677,782 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 5,188,442 shares | $59,460,064 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,491,905 shares | $54,842,428 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 1,217,182 shares | $53,263,884 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 936,785 shares | $52,769,099 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 1,297,655 shares | $51,711,552 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 744,868 shares | $49,570,965 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 1,985,178 shares | $48,676,565 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 950,137 shares | $48,352,472 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 809,553 shares | $35,731,646 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 293,521 shares | $33,948,639 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 514,286 shares | $28,465,730 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | — | 107,734 shares | $24,665,699 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 604,561 shares | $22,731,494 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 604,806 shares | $22,166,140 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 358,256 shares | $21,824,956 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 267,511 shares | $20,520,769 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 65,000 shares | $19,529,250 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 959,237 shares | $18,628,382 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 75,414 shares | $18,024,700 |
| CHART INDS INC | COM | 16115Q308 | — | 81,360 shares | $16,999,358 |
| WILLIAMS COS INC | COM | 969457100 | — | 205,503 shares | $15,277,093 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 230,763 shares | $14,065,005 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 428,374 shares | $13,695,117 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 225,000 shares | $11,317,500 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 190,876 shares | $11,227,326 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 267,891 shares | $10,991,568 |
| TARGA RES CORP | COM | 87612G101 | — | 37,695 shares | $10,107,537 |
| AMAZON COM INC | COM | 023135106 | — | 40,668 shares | $9,692,812 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 674,435 shares | $9,280,226 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 643,436 shares | $9,117,488 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 345,361 shares | $9,114,077 |
| BROADCOM INC | COM | 11135F101 | — | 22,580 shares | $8,529,596 |
| TOLL BROTHERS INC | COM | 889478103 | — | 50,674 shares | $8,348,542 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 139,812 shares | $7,205,910 |
| RITHM PPTY TR INC | 9.875 FXD-FLT C | 38983D862 | — | 272,498 shares | $6,786,563 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,554 shares | $6,395,760 |
| ONEOK INC NEW | COM | 682680103 | — | 72,588 shares | $6,310,801 |
| BANK OF AMER CORP | COM | 060505104 | — | 108,548 shares | $6,185,065 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 283,867 shares | $6,046,565 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 84,054 shares | $5,889,664 |
| MICROSOFT CORP | COM | 594918104 | — | 15,776 shares | $5,884,764 |
| D R HORTON INC | COM | 23331A109 | — | 33,994 shares | $5,536,943 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 187,661 shares | $5,494,714 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 94,240 shares | $5,434,821 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 112,228 shares | $5,228,703 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 102,972 shares | $4,936,478 |
| KKR & CO INC | COM | 48251W104 | — | 52,614 shares | $4,828,913 |
| LENNAR CORP | CL A | 526057104 | — | 53,340 shares | $4,826,737 |
| TC ENERGY CORP | COM | 87807B107 | — | 67,733 shares | $4,490,021 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 21,806 shares | $4,363,163 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,591 shares | $4,218,922 |
| KKR & CO INC | COM | 48251W104 | CALL | 40,000 shares | $3,702,400 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | — | 111,300 shares | $3,536,001 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,324 shares | $3,382,634 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 96,171 shares | $3,377,526 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 37,403 shares | $3,282,861 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 27,705 shares | $3,277,779 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 170,127 shares | $3,252,828 |
| MARATHON PETE CORP | COM | 56585A102 | — | 12,236 shares | $3,128,378 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | — | 65,481 shares | $2,980,040 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 40,839 shares | $2,825,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,977 shares | $2,803,495 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 20,151 shares | $2,755,045 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,684 shares | $2,714,517 |
| ORACLE CORP | COM | 68389X105 | — | 17,179 shares | $2,517,583 |
| VISTRA CORP | COM | 92840M102 | — | 15,699 shares | $2,490,332 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,871 shares | $2,481,514 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 61,801 shares | $2,462,827 |
| XCEL ENERGY INC | COM | 98389B100 | — | 30,487 shares | $2,448,106 |
| RTX CORPORATION | COM | 75513E101 | — | 12,428 shares | $2,357,964 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,016 shares | $2,332,935 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 52,712 shares | $2,328,859 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,501 shares | $2,323,262 |
| PHILLIPS 66 | COM | 718546104 | — | 13,737 shares | $2,322,240 |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | 70509V605 | — | 119,067 shares | $2,319,426 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 36,593 shares | $2,301,334 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,449 shares | $2,229,306 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,567 shares | $1,831,769 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 38,712 shares | $1,788,128 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,226 shares | $1,727,086 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,431 shares | $1,651,789 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 20,948 shares | $1,598,123 |
| KRAFT HEINZ CO | COM | 500754106 | — | 67,381 shares | $1,591,539 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,074 shares | $1,581,913 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 45,532 shares | $1,525,322 |
| HF SINCLAIR CORP | COM | 403949100 | — | 21,644 shares | $1,507,505 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,804 shares | $1,411,822 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,856 shares | $1,401,133 |
| NETFLIX INC. | COM | 64110L106 | — | 19,613 shares | $1,400,368 |
| ELI LILLY & CO | COM | 532457108 | — | 1,121 shares | $1,344,561 |
| CROWN CASTLE INC | COM | 22822V101 | — | 17,540 shares | $1,328,304 |
| KILROY REALTY CORP | COM | 49427F108 | — | 33,878 shares | $1,269,408 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 28,440 shares | $1,204,150 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 47,645 shares | $1,168,255 |
| SAFEHOLD INC | COM | 78646V107 | — | 72,508 shares | $1,138,376 |
| SOUTHERN CO | COM | 842587107 | — | 11,853 shares | $1,134,451 |