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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
144
+2 vs. Q4 2025
Portfolio value
$1.07B
+$157.4M (+17.3%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN4,243,763$81.9M7.7%+1,216,446+40.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN3,089,992$69.0M6.5%+130,164+4.4%AddedHistory
SUNSunoco LPCOM UT REP LP972,935$63.2M5.9%+247,569+34.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,068,251$61.0M5.7%+30,267+2.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,548,308$58.6M5.5%+207,566+15.5%AddedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I5,011,646$58.0M5.4%+5,011,646NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,234,879$50.8M4.8%+77,202+6.7%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,916,768$46.2M4.3%+144,010+8.1%AddedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D1,090,186$43.8M4.1%−26,790−2.4%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/20511,108,811$43.0M4.0%+57,082+5.4%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV676,299$39.5M3.7%−100,524−12.9%Reduced–
ALB.PAAlbemarle Corp7.25% DEP SHS A526,230$37.8M3.5%+481,050+1,064.7%AddedHistory
HESMHess Midstream LPCL A SHS668,739$26.0M2.4%−712,277−51.6%ReducedHistory
TRGPTarga Resources Corp.COM93,591$23.5M2.2%+4,114+4.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW82,190$23.3M2.2%−36,864−31.0%ReducedHistory
WMBWilliams Companies, Inc.COM302,076$22.0M2.1%+32,608+12.1%AddedHistory
KMIKinder Morgan, Inc.Stock554,397$18.6M1.7%−57,063−9.3%ReducedHistory
PEB.PFPebblebrook Hotel TrustPreferred933,282$18.0M1.7%+84,813+10.0%AddedHistory
ARES.PBAres Management Corp6.75 SE B PFD465,201$16.8M1.6%+115,530+33.0%AddedHistory
GTLSChart Industries IncCOM73,205$15.1M1.4%+6,615+9.9%AddedHistory
CQPCheniere Energy Partners, L.P.COM UNIT226,611$14.6M1.4%+68,436+43.3%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN631,861$11.3M1.1%+14,508+2.4%AddedHistory
STRKStrategy IncSERIES A PERP PF153,001$10.8M1.0%+13,797+9.9%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B601,124$8.74M0.8%+58,099+10.7%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR314,657$8.53M0.8%+7,226+2.4%AddedHistory
OKEONEOK IncCOM91,229$8.25M0.8%−52,067−36.3%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT156,476$7.79M0.7%+3,596+2.4%AddedHistory
BA.PABoeing CoDEP CONV PFD A120,482$7.73M0.7%−292,829−70.8%ReducedHistory
AMZNAmazon Com IncStock32,415$6.75M0.6%+15,541+92.1%AddedHistory
MRVLMarvell Technology, Inc.COM61,841$6.13M0.6%+7,664+14.1%AddedHistory
RPT.PCRithm Property Trust Inc.9.875 FXD-FLT C245,237$6.11M0.6%+245,237NewHistory
MPCMarathon Petroleum CorpStock24,604$6.01M0.6%−3,441−12.3%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP289,221$5.89M0.6%00.0%Unchanged–
TRPTC Energy CorpCOM91,257$5.71M0.5%+66,257+265.0%AddedHistory
CFGCitizens Financial Group IncCOM82,212$4.93M0.5%+37,488+83.8%AddedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV73,164$4.72M0.4%+6,686+10.1%AddedHistory
GLPGlobal Partners LPCOM UNITS110,208$4.64M0.4%+2,527+2.3%AddedHistory
CELHCelsius Holdings, Inc.COM NEW122,534$4.35M0.4%+59,639+94.8%AddedHistory
TOLToll Brothers, Inc.COM31,226$4.26M0.4%+31,226NewHistory
KKRKKR & Co. Inc.COM42,474$3.93M0.4%+8,528+25.1%AddedHistory
PEB.PEPebblebrook Hotel TrustPreferred200,427$3.85M0.4%+23,694+13.4%AddedHistory
NEENextera Energy IncStock39,920$3.71M0.3%+4,869+13.9%AddedHistory
WHR.PAWhirlpool Corp8.5 DEP SR A CNV90,118$3.69M0.3%+90,118NewHistory
GSGoldman Sachs Group IncStock4,142$3.50M0.3%+3,329+409.5%AddedHistory
NEE.PVNextera Energy IncUNIT 02/15/202967,913$3.41M0.3%+67,913NewHistory
APOApollo Global Management, Inc.COM29,938$3.34M0.3%+5,720+23.6%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E100,124$3.04M0.3%−21,382−17.6%ReducedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D65,746$2.92M0.3%+65,746NewHistory
LENLennar CorpCL A32,881$2.86M0.3%+32,881NewHistory
METAMeta Platforms, Inc.Stock4,815$2.75M0.3%−412−7.9%ReducedHistory
LXP.PCLXP Industrial TrustPREFERRED58,957$2.71M0.3%+5,292+9.9%AddedHistory
PSXPhillips 66Stock14,865$2.71M0.3%−28,802−66.0%ReducedHistory
MRKMerck & Co., Inc.Stock21,977$2.64M0.2%+6,968+46.4%AddedHistory
NVDANVIDIA CorpStock14,999$2.59M0.2%+8,070+116.5%AddedHistory
FCXFreeport-McMoran IncStock36,273$2.13M0.2%−27,950−43.5%ReducedHistory
MSFTMicrosoft CorpStock5,720$2.12M0.2%+4,468+356.9%AddedHistory
XELXcel Energy IncStock25,438$2.02M0.2%+4,862+23.6%AddedHistory
VSTVistra Corp.Stock13,107$1.97M0.2%+2,496+23.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM34,089$1.96M0.2%+34,089NewHistory
KRCKilroy Realty CorpCOM65,326$1.84M0.2%+12,178+22.9%AddedHistory
DINOHF Sinclair CorpCOM28,966$1.81M0.2%+28,966NewHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP38,787$1.79M0.2%00.0%Unchanged–
VLOValero Energy CorpStock6,374$1.57M0.1%−14,749−69.8%ReducedHistory
BXPBXP, Inc.COM30,261$1.57M0.1%+11,932+65.1%AddedHistory
MSMorgan StanleyStock8,957$1.47M0.1%+7,742+637.2%AddedHistory
PMPhilip Morris International Inc.Stock8,352$1.38M0.1%−7,000−45.6%ReducedHistory
CTRACoterra Energy Inc.Stock37,334$1.31M0.1%+13,942+59.6%AddedHistory
KHCKraft Heinz CoStock56,230$1.26M0.1%+10,738+23.6%AddedHistory
LNTAlliant Energy CorpStock17,492$1.26M0.1%+3,328+23.5%AddedHistory
REXRRexford Industrial Realty, Inc.COM37,999$1.24M0.1%+7,254+23.6%AddedHistory
BXBlackstone Inc.COM10,488$1.21M0.1%+2,002+23.6%AddedHistory
VZVerizon Communications IncStock23,742$1.19M0.1%+4,524+23.5%AddedHistory
CCICrown Castle Inc.REIT12,721$1.03M0.1%+4,867+62.0%AddedHistory
AVGOBroadcom Inc.Stock3,323$1.03M0.1%+593+21.7%AddedHistory
Series Portfolios Tr81752T445INFRACAP SMALL C28,464$991.8K0.1%+1,800+6.8%Added–
USBUS Bancorp DECOM NEW18,693$972.2K0.1%−2,508−11.8%ReducedHistory
FITBFifth Third BancorpCOM20,752$964.1K0.1%+3,952+23.5%AddedHistory
KOCoca Cola CoStock12,020$914.1K0.1%+6,121+103.8%AddedHistory
LMTLockheed Martin CorpStock1,512$913.8K0.1%+998+194.2%AddedHistory
KVUEKenvue Inc.Stock52,501$905.1K0.1%−83,758−61.5%ReducedHistory
SNEXStoneX Group Inc.COM10,284$829.4K0.1%+4,069+65.5%AddedHistory
TPGTPG Inc.COM CL A20,321$823.2K0.1%+874+4.5%AddedHistory
PEPPepsiCo IncStock5,164$801.9K0.1%−8,922−63.3%ReducedHistory
PCG.PXPG&E CorpPFD CONV SER A18,489$795.4K0.1%−1,166−5.9%ReducedHistory
SAFESafehold Inc.COM57,833$782.5K0.1%+11,050+23.6%AddedHistory
EWBCEast West Bancorp IncCOM7,085$756.4K0.1%+952+15.5%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,714$719.7K0.1%+802+6.2%AddedHistory
CATCaterpillar IncStock1,013$717.7K0.1%−2,086−67.3%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,850$702.8K0.1%+1,850NewHistory
DHIHorton D R IncCOM5,111$701.3K0.1%+5,111NewHistory
GNLGlobal Net Lease, Inc.COM NEW68,204$638.4K0.1%−488,703−87.8%ReducedHistory
WYNNWynn Resorts LtdCOM6,039$613.3K0.1%+812+15.5%AddedHistory
VGVenture Global, Inc.COM CL A38,447$605.9K0.1%−32,016−45.4%ReducedHistory
OTTROtter Tail CorpCOM6,794$596.3K0.1%+910+15.5%AddedHistory
BHFBrighthouse Financial, Inc.COM9,937$595.0K0.1%+9,937NewHistory
NWENorthWestern Energy Group, Inc.COM NEW8,650$570.4K0.1%+1,162+15.5%AddedHistory
SAROStandardAero, Inc.COM22,008$568.5K0.1%−1,893−7.9%ReducedHistory
EIXEdison InternationalStock7,748$567.0K0.1%−18,006−69.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM8,434$545.1K0.1%+1,134+15.5%AddedHistory
MOG.AMoog Inc.CL A1,850$541.4K0.1%+1,850NewHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Infrastructure Capital Advisors, LLC in Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$357.7M
KKRKKR & Co. Inc.COM–$5.92M
AMZNAmazon Com IncStock–$3.91M
MRVLMarvell Technology, Inc.COM–$2.08M
TSLATesla, Inc.Stock–$817.9K

Sold out since Q4 2025 (22)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MCDMcDonalds CorpStock11,927$3.65M0.4%History
CCitigroup IncStock19,140$2.23M0.2%History
JNJJohnson & JohnsonStock7,986$1.65M0.2%History
HONHoneywell International IncCOM6,550$1.28M0.1%History
MTBM&T Bank CorpCOM5,138$1.04M0.1%History
ORealty Income CorpREIT17,117$964.9K0.1%History
TFCTruist Financial CorpCOM18,096$890.5K0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN44,707$828.9K0.1%History
NWNNorthwest Natural Holding CoCOM16,917$790.7K0.1%History
CSCOCisco Systems, Inc.Stock9,606$736.0K0.1%History
DLRDigital Realty Trust, Inc.COM3,711$574.1K0.1%History
LYFTLyft, Inc.CL A COM26,342$510.2K0.1%History
SPXCSPX Technologies, Inc.COM2,457$491.5K0.1%History
NVTnVent Electric plcSHS4,472$456.0K0.1%History
iShares Russell 2000 ETF464287655ETF1,824$449.0K<0.1%–
IBMInternational Business Machines CorpStock1,173$347.5K<0.1%History
BACBank of America CorpStock5,566$306.1K<0.1%History
RRRRed Rock Resorts, Inc.CL A3,875$240.1K<0.1%History
AAPLApple Inc.Stock811$220.5K<0.1%History
LLYEli Lilly & CoStock201$216.0K<0.1%History
ORCLOracle CorpStock1,001$195.1K<0.1%History
MSTRStrategy IncStock1$152<0.1%History