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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
179
+35 vs. Q1 2026
Portfolio value
$1.28B
+$215.5M (+20.2%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN4,163,933$79.6M6.2%−79,830−1.9%ReducedHistory
SUNSunoco LPCOM UT REP LP995,794$67.2M5.2%+22,859+2.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,995,408$66.7M5.2%−94,584−3.1%ReducedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I5,251,455$60.2M4.7%+239,809+4.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,491,905$54.8M4.3%−56,403−3.6%ReducedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D1,359,456$54.2M4.2%+269,270+24.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,217,182$53.3M4.2%−17,697−1.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD936,785$52.8M4.1%−131,466−12.3%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A2,032,823$49.8M3.9%+116,055+6.1%AddedHistory
BA.PABoeing CoDEP CONV PFD A744,868$49.6M3.9%+624,386+518.2%AddedHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A971,033$49.4M3.9%+971,033NewHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D862,265$38.1M3.0%+796,519+1,211.5%AddedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV298,360$34.5M2.7%+225,196+307.8%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A525,687$29.1M2.3%−543−0.1%ReducedHistory
BTSGUBrightSpring Health Services, Inc.UNIT 02/01/2027107,734$24.7M1.9%+107,734NewHistory
HESMHess Midstream LPCL A SHS604,561$22.7M1.8%−64,178−9.6%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV372,392$22.7M1.8%−303,907−44.9%Reduced–
ARES.PBAres Management Corp6.75 SE B PFD604,806$22.2M1.7%+139,605+30.0%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG267,511$20.5M1.6%+267,511NewHistory
LNGCheniere Energy, Inc.COM NEW82,640$19.8M1.5%+450+0.5%AddedHistory
PEB.PFPebblebrook Hotel TrustPreferred959,237$18.6M1.5%+25,955+2.8%AddedHistory
GTLSChart Industries IncCOM81,360$17.0M1.3%+8,155+11.1%AddedHistory
WMBWilliams Companies, Inc.COM205,503$15.3M1.2%−96,573−32.0%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT230,763$14.1M1.1%+4,152+1.8%AddedHistory
KMIKinder Morgan, Inc.Stock428,374$13.7M1.1%−126,023−22.7%ReducedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051290,371$11.9M0.9%−818,440−73.8%ReducedHistory
GOOGNAlphabet Inc.DEP SHS RP1/20 B225,000$11.3M0.9%+225,000NewHistory
STRKStrategy IncSERIES A PERP PF190,876$11.2M0.9%+37,875+24.8%AddedHistory
TRGPTarga Resources Corp.COM37,695$10.1M0.8%−55,896−59.7%ReducedHistory
AMZNAmazon Com IncStock40,668$9.69M0.8%+8,253+25.5%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B674,435$9.28M0.7%+73,311+12.2%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN643,436$9.12M0.7%+11,575+1.8%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR345,361$9.11M0.7%+30,704+9.8%AddedHistory
AVGOBroadcom Inc.Stock22,580$8.53M0.7%+19,257+579.5%AddedHistory
TOLToll Brothers, Inc.COM50,674$8.35M0.7%+19,448+62.3%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT139,812$7.21M0.6%−16,664−10.6%ReducedHistory
RPT.PCRithm Property Trust Inc.9.875 FXD-FLT C272,498$6.79M0.5%+27,261+11.1%AddedHistory
LMTLockheed Martin CorpStock12,554$6.40M0.5%+11,042+730.3%AddedHistory
OKEONEOK IncCOM72,588$6.31M0.5%−18,641−20.4%ReducedHistory
BACBank of America CorpStock108,548$6.19M0.5%+108,548NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP283,867$6.05M0.5%−5,354−1.9%Reduced–
CFGCitizens Financial Group IncCOM84,054$5.89M0.5%+1,842+2.2%AddedHistory
MSFTMicrosoft CorpStock15,776$5.88M0.5%+10,056+175.8%AddedHistory
DHIHorton D R IncCOM33,994$5.54M0.4%+28,883+565.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW187,661$5.49M0.4%+65,127+53.2%AddedHistory
VSECUVse CorpUNIT 02/01/202994,240$5.43M0.4%+94,240NewHistory
GLPGlobal Partners LPCOM UNITS112,228$5.23M0.4%+2,020+1.8%AddedHistory
NEE.PVNextera Energy IncUNIT 02/15/2029102,972$4.94M0.4%+35,059+51.6%AddedHistory
KKRKKR & Co. Inc.COM52,614$4.83M0.4%+10,140+23.9%AddedHistory
LENLennar CorpCL A53,340$4.83M0.4%+20,459+62.2%AddedHistory
TRPTC Energy CorpCOM67,733$4.49M0.4%−23,524−25.8%ReducedHistory
NVDANVIDIA CorpStock21,806$4.36M0.3%+6,807+45.4%AddedHistory
GEVGE Vernova Inc.Stock3,591$4.22M0.3%+3,090+616.8%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E111,300$3.54M0.3%+11,176+11.2%AddedHistory
WHR.PAWhirlpool Corp8.5 DEP SR A CNV99,738$3.50M0.3%+9,620+10.7%AddedHistory
MRKMerck & Co., Inc.Stock26,324$3.38M0.3%+4,347+19.8%AddedHistory
NEENextera Energy IncStock37,443$3.29M0.3%−2,477−6.2%ReducedHistory
APOApollo Global Management, Inc.COM27,705$3.28M0.3%−2,233−7.5%ReducedHistory
MPCMarathon Petroleum CorpStock12,236$3.13M0.2%−12,368−50.3%ReducedHistory
LXP.PCLXP Industrial TrustPREFERRED65,481$2.98M0.2%+6,524+11.1%AddedHistory
ZIONZions Bancorporation, National AssociationCOM40,839$2.83M0.2%+6,750+19.8%AddedHistory
METAMeta Platforms, Inc.Stock4,977$2.80M0.2%+162+3.4%AddedHistory
XOMExxonMobil Holdings CorpCOM20,151$2.76M0.2%+18,713+1,301.3%AddedHistory
GSGoldman Sachs Group IncStock2,684$2.71M0.2%−1,458−35.2%ReducedHistory
PEB.PEPebblebrook Hotel TrustPreferred138,168$2.69M0.2%−62,259−31.1%ReducedHistory
ORCLOracle CorpStock17,179$2.52M0.2%+17,179NewHistory
VSTVistra Corp.Stock15,699$2.49M0.2%+2,592+19.8%AddedHistory
MSMorgan StanleyStock11,871$2.48M0.2%+2,914+32.5%AddedHistory
XELXcel Energy IncStock30,487$2.45M0.2%+5,049+19.8%AddedHistory
RTXRTX CorpStock12,428$2.36M0.2%+12,428NewHistory
AMDAdvanced Micro Devices IncStock4,016$2.33M0.2%+2,815+234.4%AddedHistory
GOOGLAlphabet Inc.Stock6,501$2.32M0.2%+6,501NewHistory
PSXPhillips 66Stock13,737$2.32M0.2%−1,128−7.6%ReducedHistory
FCXFreeport-McMoran IncStock36,593$2.30M0.2%+320+0.9%AddedHistory
CVXChevron CorpStock13,449$2.23M0.2%+12,464+1,265.4%AddedHistory
BXBlackstone Inc.COM15,567$1.83M0.1%+5,079+48.4%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP38,712$1.79M0.1%−75−0.2%Reduced–
MUMicron Technology IncStock1,431$1.65M0.1%+1,431NewHistory
LNTAlliant Energy CorpStock20,948$1.60M0.1%+3,456+19.8%AddedHistory
KHCKraft Heinz CoStock67,381$1.59M0.1%+11,151+19.8%AddedHistory
VLOValero Energy CorpStock6,074$1.58M0.1%−300−4.7%ReducedHistory
DINOHF Sinclair CorpCOM22,084$1.54M0.1%−6,882−23.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM45,532$1.53M0.1%+7,533+19.8%AddedHistory
PMPhilip Morris International Inc.Stock7,804$1.41M0.1%−548−6.6%ReducedHistory
FITBFifth Third BancorpCOM24,856$1.40M0.1%+4,104+19.8%AddedHistory
NFLXNetflix IncStock19,613$1.40M0.1%+19,613NewHistory
LLYEli Lilly & CoStock1,121$1.34M0.1%+1,121NewHistory
CCICrown Castle Inc.REIT17,540$1.33M0.1%+4,819+37.9%AddedHistory
KRCKilroy Realty CorpCOM33,878$1.27M0.1%−31,448−48.1%ReducedHistory
VZVerizon Communications IncStock28,440$1.20M0.1%+4,698+19.8%AddedHistory
SAFESafehold Inc.COM72,508$1.14M0.1%+14,675+25.4%AddedHistory
SOSouthern CoStock11,853$1.13M0.1%+8,548+258.6%AddedHistory
Series Portfolios Tr81752T445INFRACAP SMALL C28,575$1.10M0.1%+111+0.4%Added–
Series Portfolios Tr81752T361INFRASTRUCTURE10,508$1.08M0.1%+10,508New–
INTCIntel CorpStock7,072$987.5K0.1%+7,072NewHistory
TPGTPG Inc.COM CL A24,344$987.1K0.1%+4,023+19.8%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,910$949.8K0.1%+6,950+234.8%Added–
ALBAlbemarle CorpStock7,025$948.6K0.1%+7,025NewHistory
iShares Tr464288513IBOXX HI YD ETF11,909$947.5K0.1%+8,400+239.4%Added–
AAPLApple Inc.Stock3,245$939.0K0.1%+3,245NewHistory

Options (6)

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 Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$403.3M
iShares Russell 2000 ETF464287655ETF–$19.5M
KKRKKR & Co. Inc.COM–$3.70M
AMZNAmazon Com IncStock–$953.4K
AVGOBroadcom Inc.Stock–$377.8K
AMDAdvanced Micro Devices IncStock–$290.5K

Sold out since Q1 2026 (20)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CTRACoterra Energy Inc.Stock37,334$1.31M0.1%History
KVUEKenvue Inc.Stock52,501$905.1K0.1%History
CATCaterpillar IncStock1,013$717.7K0.1%History
GNLGlobal Net Lease, Inc.COM NEW68,204$638.4K0.1%History
EIXEdison InternationalStock7,748$567.0K0.1%History
PFBCPreferred BankCOM NEW5,513$500.0K<0.1%History
FSLRFirst Solar, Inc.Stock2,531$499.3K<0.1%History
OKTAOkta, Inc.CL A5,948$468.2K<0.1%History
ASIXAdvanSix Inc.COM14,748$359.9K<0.1%History
LAZLazard, Inc.COM7,391$314.0K<0.1%History
CASYCaseys General Stores IncCOM413$300.6K<0.1%History
CHRDChord Energy CorpCOM NEW2,040$290.0K<0.1%History
VIAVViavi Solutions Inc.COM8,355$278.1K<0.1%History
Series Portfolios Tr81752T437INFRASTRUCTURE C5,580$277.1K<0.1%–
RRXRegal Rexnord CorpCOM1,440$269.7K<0.1%History
WALWestern Alliance BancorporationCOM3,349$237.3K<0.1%History
FROGJFrog LtdStock4,962$232.9K<0.1%History
SEESealed Air CorpCOM5,000$210.3K<0.1%History
OGNOrganon & Co.Stock28,001$167.7K<0.1%History
FSKFS KKR Capital CorpCOM10,000$101.8K<0.1%History