INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 185 positions worth $1.71B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (23.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.71B
2026 Q2
Positions
185
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.1%
Est. Net Flow (Q)
2026 Q2
10 / 185 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TCALL$403.3M23.59%540,000
2ETENERGY TRANSFER L PSH$79.6M4.66%4,163,933
3SUNSUNOCO LP/SUNOCO FIN CORPSH$67.2M3.93%995,794
4PAAPLAINS ALL AMERN PIPELINE LSH$66.7M3.90%2,995,408
5ET 9.25 PERP IENERGY TRANSFER L PSH$60.2M3.52%5,251,455
6EPDENTERPRISE PRODS PARTNERS LSH$54.8M3.21%1,491,905
7KKR 6.25 03-01-28 DKKR & CO INCSH$54.2M3.17%1,359,456
8WESWESTERN MIDSTREAM PARTNERS LSH$53.3M3.12%1,217,182
9MPLXMPLX LPSH$52.8M3.09%936,785
10RLJ 1.95 PERP ARLJ LODGING TRSH$49.8M2.92%2,032,823

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does INFRASTRUCTURE CAPITAL ADVISORS, LLC hold as of Q2 2026?

INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 185 positions worth $1.71B in its Q2 2026 13F filing. Largest positions: SPY (23.6%), ET (4.7%), SUN (3.9%), PAA (3.9%) and ET 9.25 PERP I (3.5%).

What did INFRASTRUCTURE CAPITAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did INFRASTRUCTURE CAPITAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.