DOSSIER · 13F-HR · Q2 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$1.7B in tracked AUM across 201 positions as of Q2 2026.

IC
CIK 0001621802 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
201
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$403M540K23.6%
02
ET
ENERGY TRANSFER L P
$80M4.2M4.7%
03
SUN
SUNOCO LP/SUNOCO FIN CORP
$67M996K3.9%
04
PAA
PLAINS ALL AMERN PIPELINE L
$67M3.0M3.9%
05
ET 9.25 PERP I
ENERGY TRANSFER L P
$60M5.3M3.5%
06
EPD
ENTERPRISE PRODS PARTNERS L
$55M1.5M3.2%
07
KKR 6.25 03/01/28 D
KKR & CO INC
$54M1.4M3.2%
08
WES
WESTERN MIDSTREAM PARTNERS L
$53M1.2M3.1%
09
MPLX
MPLX LP
$53M937K3.1%
10
RLJ 1.95 PERP A
RLJ LODGING TR
$50M2.0M2.9%

Filing history

2026Q2Jun 30
$1.7B 19.0%
201 positionsView →
2026Q1Mar 31
$1.4B 38.9%
164 positionsView →
2025Q4Dec 31
$1.0B 3.0%
161 positionsView →
2025Q3Sep 30
$1.0B 21.5%
152 positionsView →
2025Q2Jun 30
$1.3B 6.1%
142 positionsLocked
2025Q1Mar 31
$1.4B 4.5%
136 positionsLocked
2024Q4Dec 31
$1.4B 92.6%
138 positionsLocked
2024Q3Sep 30
$741M 4.4%
143 positionsLocked
2024Q2Jun 30
$775M 1.6%
107 positionsLocked
2024Q1Mar 31
$787M 11.8%
112 positionsLocked
2023Q4Dec 31
$704M 19.4%
110 positionsLocked
2023Q3Sep 30
$874M 16.7%
81 positionsLocked
Showing 12 of 36