2026 Q1 Portfolio Activity
In 2026 Q1, INFRASTRUCTURE CAPITAL ADVISORS, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was ENERGY TRANSFER L P, now representing 4.04% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 266.7%. The fund also reduced its exposure to HESS MIDSTREAM LP by 51.6%.
Position History
hover any row below to update
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Total Positions
176
Quarter
2026 Q1
Top Holding
SPY (24.9%)
Top 10 Concentration
62.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
INFRASTRUCTURE CAPITAL ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 24.91% | 9.89% |
#1
Prev: #1
|
9.0 |
—
|
400,000 | 266.7% |
P
S
|
550,000 | $357,687,000 |
$354.92
+53.9%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 5.70% | 4.83% |
#2
4
Prev: #6
|
6.3 |
—
|
1,216,446 | 40.2% |
P
S
|
4,243,763 | $81,904,626 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 4.81% | 5.14% |
#3
2
Prev: #5
|
3.4 |
—
|
130,164 | 4.4% |
P
S
|
3,089,992 | $68,999,521 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 4.40% | 3.68% |
#4
8
Prev: #12
|
4.8 |
—
|
247,569 | 34.1% |
P
S
|
972,935 | $63,211,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 4.25% | 5.36% |
#5
1
Prev: #4
|
2.7 |
—
|
30,267 | 2.9% |
P
S
|
1,068,251 | $60,965,084 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.08% | 4.16% |
#6
4
Prev: #10
|
3.6 |
—
|
207,566 | 15.5% |
P
S
|
1,548,308 | $58,587,975 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 4.04% | — |
#7
Prev: #—
|
5.1 |
—
|
5,011,646 | — |
NEW
|
5,011,646 | $57,984,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 3.54% | 4.42% |
#8
Prev: #8
|
3.4 |
—
|
77,202 | 6.7% |
P
S
|
1,234,879 | $50,839,968 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 3.22% | 4.27% |
#9
Prev: #9
|
3.3 |
—
|
144,010 | 8.1% |
P
S
|
1,916,768 | $46,194,109 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 3.05% | 5.60% |
#10
7
Prev: #3
|
1.7 |
—
|
-26,790 | -2.4% |
P
S
|
1,090,186 | $43,847,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLG/PRU
FLAGSTAR BANK N...
|
Unknown | 2.99% | 4.07% |
#11
Prev: #11
|
3.2 |
—
|
57,082 | 5.4% |
P
S
|
1,108,811 | $42,966,826 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 2.75% | 5.67% |
#12
10
Prev: #2
|
1.6 |
—
|
-100,524 | -12.9% |
P
S
|
676,299 | $39,536,905 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 2.63% | 0.26% |
#13
36
Prev: #49
|
4.1 |
—
|
481,050 | 1064.7% |
P
S
|
526,230 | $37,809,430 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 1.81% | 4.61% |
#14
7
Prev: #7
|
0.7 |
—
|
-712,277 | -51.6% |
P
S
|
668,739 | $25,993,885 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.63% | 1.60% |
#15
2
Prev: #17
|
1.2 |
—
|
4,114 | 4.6% |
P
S
|
93,591 | $23,466,071 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.62% | 2.24% |
#16
2
Prev: #14
|
0.6 |
—
|
-36,864 | -31.0% |
P
S
|
82,190 | $23,322,235 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.53% | 1.57% |
#17
1
Prev: #18
|
2.6 |
—
|
32,608 | 12.1% |
P
S
|
302,076 | $21,985,091 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.29% | 1.63% |
#18
2
Prev: #16
|
1.0 |
—
|
-57,063 | -9.3% |
P
S
|
554,397 | $18,588,931 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 1.25% | 1.56% |
#19
Prev: #19
|
2.5 |
—
|
84,813 | 10.0% |
P
S
|
933,282 | $18,012,343 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 1.17% | 1.70% |
#20
5
Prev: #15
|
3.0 |
—
|
115,530 | 33.0% |
P
S
|
465,201 | $16,830,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.05% | 1.33% |
#21
Prev: #21
|
2.4 |
—
|
6,615 | 9.9% |
P
S
|
73,205 | $15,135,134 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 1.02% | 0.82% |
#22
4
Prev: #26
|
2.9 |
—
|
68,436 | 43.3% |
P
S
|
226,611 | $14,645,869 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.78% | 0.93% |
#23
1
Prev: #24
|
0.8 |
—
|
14,508 | 2.4% |
P
S
|
631,861 | $11,266,082 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STRK
STRATEGY INC
|
Technology | 0.75% | 1.06% |
#24
2
Prev: #22
|
2.3 |
—
|
13,797 | 9.9% |
P
S
|
153,001 | $10,817,171 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHR/PRB
BRAEMAR HOTELS ...
|
Preferred | 0.61% | 0.78% |
#25
2
Prev: #27
|
2.2 |
—
|
58,099 | 10.7% |
P
S
|
601,124 | $8,740,343 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USAC
USA COMPRESSION...
|
Energy | 0.59% | 0.68% |
#26
2
Prev: #28
|
0.7 |
—
|
7,226 | 2.4% |
P
S
|
314,657 | $8,533,498 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.57% | 1.02% |
#27
4
Prev: #23
|
0.2 |
—
|
-52,067 | -36.3% |
P
S
|
91,229 | $8,246,189 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DKL
DELEK LOGISTICS...
|
Bond/Debt | 0.54% | 0.66% |
#28
1
Prev: #29
|
0.7 |
—
|
3,596 | 2.4% |
P
S
|
156,476 | $7,786,246 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.54% | 2.76% |
#29
16
Prev: #13
|
0.2 |
—
|
-292,829 | -70.8% |
P
S
|
120,482 | $7,726,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.38% |
#30
8
Prev: #38
|
3.2 |
—
|
15,541 | 92.1% |
P
S
|
32,415 | $6,751,072 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.43% | 0.45% |
#31
2
Prev: #33
|
2.2 |
—
|
7,664 | 14.1% |
P
S
|
61,841 | $6,125,351 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
245,237 | — |
NEW
|
245,237 | $6,105,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.42% | 0.44% |
#33
1
Prev: #34
|
0.7 |
—
|
-3,441 | -12.3% |
P
S
|
24,604 | $6,007,805 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.41% | 0.05% |
#34
75
Prev: #109
|
3.2 |
—
|
60,000 | 1500.0% |
P
S
|
64,000 | $5,920,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.41% | 0.60% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
289,221 | $5,888,534 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.40% | 0.13% |
#36
30
Prev: #66
|
3.2 |
—
|
66,257 | 265.0% |
P
S
|
91,257 | $5,712,688 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.34% | 0.25% |
#37
13
Prev: #50
|
3.1 |
—
|
37,488 | 83.8% |
P
S
|
82,212 | $4,930,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.33% | 0.43% |
#38
2
Prev: #36
|
2.1 |
—
|
6,686 | 10.1% |
P
S
|
73,164 | $4,719,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.32% | 0.44% |
#39
4
Prev: #35
|
0.6 |
—
|
2,527 | 2.3% |
P
S
|
110,208 | $4,639,757 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.30% | 0.28% |
#40
7
Prev: #47
|
3.1 |
—
|
59,639 | 94.8% |
P
S
|
122,534 | $4,347,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
31,226 | — |
NEW
|
31,226 | $4,261,412 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.27% | 0.42% |
#42
5
Prev: #37
|
2.6 |
—
|
8,528 | 25.1% |
P
S
|
42,474 | $3,928,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
11,000 | — |
NEW
|
11,000 | $3,908,080 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Preferred | 0.27% | 0.33% |
#44
1
Prev: #45
|
2.1 |
—
|
23,694 | 13.4% |
P
S
|
200,427 | $3,850,203 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.26% | 0.27% |
#45
3
Prev: #48
|
2.1 |
—
|
4,869 | 13.9% |
P
S
|
39,920 | $3,707,769 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
90,118 | — |
NEW
|
90,118 | $3,690,332 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.24% | 0.07% |
#47
45
Prev: #92
|
3.1 |
—
|
3,329 | 409.5% |
P
S
|
4,142 | $3,504,351 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
67,913 | — |
NEW
|
67,913 | $3,411,270 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.23% | 0.34% |
#49
7
Prev: #42
|
2.6 |
—
|
5,720 | 23.6% |
P
S
|
29,938 | $3,335,692 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPR/PRE
EPR PPTYS
|
Preferred | 0.21% | 0.35% |
#50
10
Prev: #40
|
0.6 |
—
|
-21,382 | -17.6% |
P
S
|
100,124 | $3,041,767 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 176 holdings