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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

The latest 13F from Infrastructure Capital Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 179 long positions worth $1.28B. The top 10 holdings make up 45.9% of the portfolio, and the largest is Energy Transfer LP (ET) at 6.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
55
Est. +$150.1M
Added
87
Est. +$188.2M
Reduced
37
Est. −$128.6M
Sold out
20
Est. −$8.65M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETEnergy Transfer LP
    6.2%$79.6MHistory
  2. SUNSunoco LP
    5.2%$67.2MHistory
  3. PAAPlains All American Pipeline LP
    5.2%$66.7MHistory
  4. ET.PIEnergy Transfer LP
    4.7%$60.2MHistory
  5. EPDEnterprise Products Partners L.P.
    4.3%$54.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GOOGMAlphabet Inc.
    +$49.4MNewHistory
  2. BA.PABoeing Co
    +$41.6MAddedHistory
  3. ORCL.PDOracle Corp
    +$35.2MAddedHistory
  4. HPE.PCHewlett Packard Enterprise Co
    +$26.0MAddedHistory
  5. BTSGUBrightSpring Health Services, Inc.
    +$24.7MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGMAlphabet Inc.
    +3.86 pp0.0% → 3.9%History
  2. BA.PABoeing Co
    +3.14 pp0.7% → 3.9%History
  3. ORCL.PDOracle Corp
    +2.70 pp0.3% → 3.0%History
  4. HPE.PCHewlett Packard Enterprise Co
    +2.25 pp0.4% → 2.7%History
  5. BTSGUBrightSpring Health Services, Inc.
    +1.93 pp0.0% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FLG.PUFlagstar Bank, National Association
    −$33.6MReducedHistory
  2. Apollo Global Mgmt Inc03769M304
    −$18.5MReduced
  3. MRVLMarvell Technology, Inc.
    −$17.5MReducedHistory
  4. TRGPTarga Resources Corp.
    −$15.0MReducedHistory
  5. MPLXMPLX LP
    −$7.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. FLG.PUFlagstar Bank, National Association
    −3.10 pp4.0% → 0.9%History
  2. Apollo Global Mgmt Inc03769M304
    −1.94 pp3.7% → 1.8%
  3. MPLXMPLX LP
    −1.60 pp5.7% → 4.1%History
  4. ETEnergy Transfer LP
    −1.47 pp7.7% → 6.2%History
  5. TRGPTarga Resources Corp.
    −1.41 pp2.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.28B
+$215.5M (+20.2%) vs. prior quarter
Positions
179
+35 vs. prior quarter
Top 10 concentration
45.9%
Top 10 as share of value
Turnover
11.7%
Q2 2026, one quarter
Average holding period
10.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.28B (Q2 2026)

Q1 2021: $327.5MQ2 2021: $463.9MQ3 2021: $639.7MQ4 2021: $411.1MQ1 2022: $672.6MQ2 2022: $512.3MQ3 2022: $467.7MQ4 2022: $502.5MQ1 2023: $508.2MQ2 2023: $548.1MQ3 2023: $534.9MQ4 2023: $642.1MQ1 2024: $757.9MQ2 2024: $718.6MQ3 2024: $708.9MQ4 2024: $746.8MQ1 2025: $786.6MQ2 2025: $829.5MQ3 2025: $808.1MQ4 2025: $908.2MQ1 2026: $1.07BQ2 2026: $1.28B
Q1 2021Q2 2026
13F filings of Infrastructure Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026179$1.28BETSUNPAAvs. Q1 2026SEC
Q1 2026May 15, 2026144$1.07BETPAASUNvs. Q4 2025SEC
Q4 2025Feb 17, 2026142$908.2MApollo Global Mgmt IncKKR.PDMPLXvs. Q3 2025SEC
Q3 2025Nov 14, 2025137$808.1MMPLXPAAETvs. Q2 2025SEC
Q2 2025Aug 14, 2025130$829.5METMPLXWESvs. Q1 2025SEC
Q1 2025May 15, 2025121$786.6MOKEHESMETvs. Q4 2024SEC
Q4 2024Feb 14, 2025124$746.8MMPLXSUNETvs. Q3 2024SEC
Q3 2024Nov 14, 2024126$708.9MPAAMPLXSUNvs. Q2 2024SEC
Q2 2024Aug 14, 202492$718.6MMPLXPAAETvs. Q1 2024SEC
Q1 2024May 15, 202495$757.9METMPLXEPDvs. Q4 2023SEC
Q4 2023Feb 14, 202496$642.1MMPLXETEPDvs. Q3 2023SEC
Q3 2023Nov 14, 202371$534.9MPAAEPDETvs. Q2 2023SEC
Q2 2023Aug 14, 2023101$548.1MPAAETEPDvs. Q1 2023SEC
Q1 2023May 15, 2023103$508.2MPAAETEPDvs. Q4 2022SEC
Q4 2022Feb 13, 202385$502.5METMPLXPAAvs. Q3 2022SEC
Q3 2022Nov 10, 202278$467.7MMMPWESMPLXvs. Q2 2022SEC
Q2 2022Aug 12, 202285$512.3MMMPWESMPLXvs. Q1 2022SEC
Q1 2022May 16, 202289$672.6MMPLXMMPEPDvs. Q4 2021SEC
Q4 2021Feb 11, 202232$411.1MMPLXMMPEPDvs. Q3 2021SEC
Q3 2021Nov 15, 202162$639.7MSPDR S&P 500 ETF TrMPLXMMPvs. Q2 2021SEC
Q2 2021Aug 13, 202162$463.9MMPLXEPDWESvs. Q1 2021SEC
Q1 2021May 17, 202156$327.5MMPLXEPDNS–SEC

13D and 13G filings

Companies where Infrastructure Capital Advisors, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Infrastructure Capital Advisors, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
BHR.PBBraemar Hotels & Resorts Inc.13G/A21.90%674.4K shares+2.38 ppfrom 19.52%Feb 12, 202111 filingsAug 14, 2026SEC
RLJ.PARLJ Lodging Trust13G/A15.78%1.99M shares+0.88 ppfrom 14.90%Feb 14, 202210 filingsAug 14, 2026SEC
New York Community Capital Trust VUnits, 11/01/205113G/A7.07%267.9K shares−19.93 ppfrom 27.00%Oct 18, 20248 filingsAug 14, 2026SEC

Latest filings

50 filings on file made by Infrastructure Capital Advisors, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Infrastructure Capital Advisors, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
RLJ.PARLJ Lodging TrustAug 14, 20264:11 PM ET13G/A15.78%1.99M shares+0.88 ppfrom 14.90%Jun 30, 2026SEC
BHR.PBBraemar Hotels & Resorts Inc.Aug 14, 20264:08 PM ET13G/A21.90%674.4K shares+2.38 ppfrom 19.52%Jun 30, 2026SEC
New York Community Capital Trust VUnits, 11/01/2051Aug 14, 20264:02 PM ET13G/A7.07%267.9K shares−19.93 ppfrom 27.00%Jun 30, 2026SEC
New York Community Capital Trust VUnits, 11/01/2051May 15, 20261:00 PM ET13G/A27.00%1.09M shares+1.39 ppfrom 25.61%Mar 31, 2026SEC
RLJ.PARLJ Lodging TrustMay 15, 202612:57 PM ET13G/A14.90%1.88M shares+1.14 ppfrom 13.76%Mar 31, 2026SEC
BHR.PBBraemar Hotels & Resorts Inc.May 15, 202612:49 PM ET13G/A19.52%601.1K shares+1.88 ppfrom 17.64%Mar 31, 2026SEC
RLJ.PARLJ Lodging TrustFeb 17, 20267:35 PM ET13G/A13.76%1.73M shares+1.12 ppfrom 12.64%Dec 31, 2025SEC
New York Community Capital Trust VUnits, 11/01/2051Feb 17, 20267:31 PM ET13G/A25.61%1.03M shares+2.60 ppfrom 23.01%Dec 31, 2025SEC
EPR.PEEpr PropertiesFeb 17, 20264:09 PM ET13G/A3.52%121.5K shares−2.91 ppfrom 6.43%Below 5%Dec 31, 2025SEC
BHR.PBBraemar Hotels & Resorts Inc.Feb 17, 20264:00 PM ET13G/A17.64%543.0K shares+1.90 ppfrom 15.74%Dec 31, 2025SEC
New York Community Capital Trust VUnits, 11/01/2051Nov 14, 20257:23 PM ET13G/A23.01%944.8K shares+1.56 ppfrom 21.45%Sep 30, 2025SEC
BHR.PBBraemar Hotels & Resorts Inc.Nov 14, 20257:10 PM ET13G/A15.74%484.5K shares+1.05 ppfrom 14.69%Sep 30, 2025SEC
EPR.PEEpr PropertiesNov 14, 20256:58 PM ET13G/A6.43%221.4K shares−4.50 ppfrom 10.93%Sep 30, 2025SEC
RLJ.PARLJ Lodging TrustNov 14, 20256:37 PM ET13G/A12.64%1.63M shares+0.33 ppfrom 12.31%Sep 30, 2025SEC
EPR.PEEpr PropertiesAug 14, 20254:31 PM ET13G/A10.93%375.6K shares−3.67 ppfrom 14.60%Jun 30, 2025SEC
RLJ.PARLJ Lodging TrustAug 14, 20253:56 PM ET13G/A12.31%1.53M shares+1.71 ppfrom 10.60%Jun 30, 2025SEC
New York Community Capital Trust VUnits, 11/01/2051Aug 14, 20253:48 PM ET13G/A21.45%880.4K shares+2.35 ppfrom 19.10%Jun 30, 2025SEC
BHR.PBBraemar Hotels & Resorts Inc.Aug 14, 20253:35 PM ET13G/A14.69%452.3K shares+2.19 ppfrom 12.50%Jun 30, 2025SEC
New York Community Capital Trust VUnits, 11/01/2051May 15, 20253:06 PM ET13G/A19.10%783.6K shares+6.60 ppfrom 12.50%Mar 31, 2025SEC
New York Community Capital Trust VUnits, 11/01/2051Feb 14, 20254:41 PM ET13G/A12.50%654.1K shares–Dec 31, 2024SEC