DOSSIER · 13F-HR · Q1 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$1.4B in tracked AUM across 164 positions as of Q1 2026.

IC
CIK 0001621802 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
164
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$358M550K24.9%
02
ET
ENERGY TRANSFER L P
$82M4.2M5.7%
03
PAA
PLAINS ALL AMERN PIPELINE L
$69M3.1M4.8%
04
SUN
SUNOCO LP/SUNOCO FIN CORP
$63M973K4.4%
05
MPLX
MPLX LP
$61M1.1M4.2%
06
EPD
ENTERPRISE PRODS PARTNERS L
$59M1.5M4.1%
07
ET 9.25 PERP I
ENERGY TRANSFER L P
$58M5.0M4.0%
08
WES
WESTERN MIDSTREAM PARTNERS L
$51M1.2M3.5%
09
RLJ 1.95 PERP A
RLJ LODGING TR
$46M1.9M3.2%
10
KKR 6.25 03/01/28 D
KKR & CO INC
$44M1.1M3.1%

Filing history

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
2023Q2Jun 30
$1.0B 19.6%
122 positionsLocked
Showing 12 of 35