2026 Q2 Portfolio Activity
In 2026 Q2, INFRASTRUCTURE CAPITAL ADVISORS, LLC maintained a portfolio of 207 distinct positions. The most significant new addition was BRIGHTSPRING HEALTH SVCS INC, now representing 1.44% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 1376.9%. The fund also reduced its exposure to FLAGSTAR BANK NATIONAL ASSOC by 73.8%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
SPY (23.6%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
INFRASTRUCTURE CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 23.59% | 24.91% |
#1
Prev: #1
|
6.5 |
—
|
-10,000 | -1.8% |
P
S
|
540,000 | $403,255,800 |
$362.05
-87.7%
|
2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 4.66% | 5.70% |
#2
Prev: #2
|
3.9 |
—
|
-79,830 | -1.9% |
P
S
|
4,163,933 | $79,614,399 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 3.93% | 4.40% |
#3
1
Prev: #4
|
3.1 |
—
|
22,859 | 2.3% |
P
S
|
995,794 | $67,216,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 3.90% | 4.81% |
#4
1
Prev: #3
|
2.6 |
—
|
-94,584 | -3.1% |
P
S
|
2,995,408 | $66,677,782 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 3.52% | 4.04% |
#5
2
Prev: #7
|
2.4 |
—
|
239,809 | 4.8% |
P
S
|
5,251,455 | $60,182,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.21% | 4.08% |
#6
Prev: #6
|
1.8 |
—
|
-56,403 | -3.6% |
P
S
|
1,491,905 | $54,842,428 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 3.17% | 3.05% |
#7
3
Prev: #10
|
3.8 |
—
|
269,270 | 24.7% |
P
S
|
1,359,456 | $54,174,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.12% | 3.54% |
#8
Prev: #8
|
1.7 |
—
|
-17,697 | -1.4% |
P
S
|
1,217,182 | $53,263,884 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPLX
MPLX LP
|
Energy | 3.09% | 4.25% |
#9
4
Prev: #5
|
1.7 |
—
|
-131,466 | -12.3% |
P
S
|
936,785 | $52,769,099 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 2.92% | 3.22% |
#10
1
Prev: #9
|
3.2 |
—
|
116,055 | 6.1% |
P
S
|
2,032,823 | $49,844,820 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA/PRA
BOEING CO
|
Preferred | 2.90% | 0.54% |
#11
18
Prev: #29
|
4.2 |
—
|
624,386 | 518.2% |
P
S
|
744,868 | $49,570,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 2.89% | — |
#12
Prev: #—
|
4.7 |
—
|
971,033 | — |
NEW
|
971,033 | $49,415,869 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 2.23% | 0.20% |
#13
38
Prev: #51
|
3.9 |
—
|
796,519 | 1211.5% |
P
S
|
862,265 | $38,060,505 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 2.02% | 0.33% |
#14
24
Prev: #38
|
3.8 |
—
|
225,196 | 307.8% |
P
S
|
298,360 | $34,508,318 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.70% | 2.63% |
#15
2
Prev: #13
|
1.2 |
—
|
-543 | -0.1% |
P
S
|
525,687 | $29,096,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 1.44% | — |
#16
Prev: #—
|
4.1 |
—
|
107,734 | — |
NEW
|
107,734 | $24,665,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.33% | 1.81% |
#17
3
Prev: #14
|
1.0 |
—
|
-64,178 | -9.6% |
P
S
|
604,561 | $22,731,494 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 1.33% | 2.75% |
#18
6
Prev: #12
|
0.5 |
—
|
-303,907 | -44.9% |
P
S
|
372,392 | $22,686,159 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 1.30% | 1.17% |
#19
1
Prev: #20
|
3.0 |
—
|
139,605 | 30.0% |
P
S
|
604,806 | $22,166,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
267,511 | — |
NEW
|
267,511 | $20,520,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.16% | 1.62% |
#21
5
Prev: #16
|
1.0 |
—
|
450 | 0.5% |
P
S
|
82,640 | $19,751,786 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.14% | — |
#22
Prev: #—
|
4.0 |
—
|
65,000 | — |
NEW
|
65,000 | $19,529,250 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 1.09% | 1.25% |
#23
4
Prev: #19
|
0.9 |
—
|
25,955 | 2.8% |
P
S
|
959,237 | $18,628,382 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.99% | 1.05% |
#24
3
Prev: #21
|
2.4 |
—
|
8,155 | 11.1% |
P
S
|
81,360 | $16,999,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.89% | 1.53% |
#25
8
Prev: #17
|
0.4 |
—
|
-96,573 | -32.0% |
P
S
|
205,503 | $15,277,093 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.82% | 1.02% |
#26
4
Prev: #22
|
0.8 |
—
|
4,152 | 1.8% |
P
S
|
230,763 | $14,065,005 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.80% | 1.29% |
#27
9
Prev: #18
|
0.3 |
—
|
-126,023 | -22.7% |
P
S
|
428,374 | $13,695,117 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLG/PRU
FLAGSTAR BANK N...
|
Unknown | 0.70% | 2.99% |
#28
17
Prev: #11
|
0.3 |
—
|
-818,440 | -73.8% |
P
S
|
290,371 | $11,915,464 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ALPHABET INC
|
|
Unknown | 0.66% | — |
#29
Prev: #—
|
3.8 |
—
|
225,000 | — |
NEW
|
225,000 | $11,317,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
STRK
STRATEGY INC
|
Technology | 0.66% | 0.75% |
#30
6
Prev: #24
|
2.8 |
—
|
37,875 | 24.8% |
P
S
|
190,876 | $11,227,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.59% | 1.63% |
#31
16
Prev: #15
|
0.2 |
—
|
-55,896 | -59.7% |
P
S
|
37,695 | $10,107,537 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.47% |
#32
2
Prev: #30
|
2.7 |
—
|
8,253 | 25.5% |
P
S
|
40,668 | $9,692,812 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.54% | 0.61% |
#33
8
Prev: #25
|
2.2 |
—
|
73,311 | 12.2% |
P
S
|
674,435 | $9,280,226 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.53% | 0.78% |
#34
11
Prev: #23
|
0.7 |
—
|
11,575 | 1.8% |
P
S
|
643,436 | $9,117,488 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.53% | 0.59% |
#35
9
Prev: #26
|
2.2 |
—
|
30,704 | 9.8% |
P
S
|
345,361 | $9,114,077 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.07% |
#36
42
Prev: #78
|
3.2 |
—
|
19,257 | 579.5% |
P
S
|
22,580 | $8,529,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.49% | 0.30% |
#37
4
Prev: #41
|
3.2 |
—
|
19,448 | 62.3% |
P
S
|
50,674 | $8,348,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.42% | 0.54% |
#38
10
Prev: #28
|
0.7 |
—
|
-16,664 | -10.6% |
P
S
|
139,812 | $7,205,910 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 0.40% | 0.43% |
#39
7
Prev: #32
|
2.2 |
—
|
27,261 | 11.1% |
P
S
|
272,498 | $6,786,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.37% | 0.06% |
#40
43
Prev: #83
|
3.1 |
—
|
11,042 | 730.3% |
P
S
|
12,554 | $6,395,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.37% | 0.57% |
#41
14
Prev: #27
|
0.1 |
—
|
-18,641 | -20.4% |
P
S
|
72,588 | $6,310,801 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.36% | — |
#42
Prev: #—
|
3.6 |
—
|
108,548 | — |
NEW
|
108,548 | $6,185,065 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.35% | 0.41% |
#43
8
Prev: #35
|
0.6 |
—
|
-5,354 | -1.9% |
P
S
|
283,867 | $6,046,565 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.34% | 0.34% |
#44
7
Prev: #37
|
0.6 |
—
|
1,842 | 2.2% |
P
S
|
84,054 | $5,889,664 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.15% |
#45
14
Prev: #59
|
3.1 |
—
|
10,056 | 175.8% |
P
S
|
15,776 | $5,884,764 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.32% | 0.05% |
#46
49
Prev: #95
|
3.1 |
—
|
28,883 | 565.1% |
P
S
|
33,994 | $5,536,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.32% | 0.30% |
#47
7
Prev: #40
|
3.1 |
—
|
65,127 | 53.2% |
P
S
|
187,661 | $5,494,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
VSE CORP
|
|
Unknown | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
94,240 | — |
NEW
|
94,240 | $5,434,821 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.31% | 0.32% |
#49
10
Prev: #39
|
0.6 |
—
|
2,020 | 1.8% |
P
S
|
112,228 | $5,228,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.29% | 0.24% |
#50
2
Prev: #48
|
3.1 |
—
|
35,059 | 51.6% |
P
S
|
102,972 | $4,936,478 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 207 holdings