Infrastructure Capital Advisors

New York, NYfiles as INFRASTRUCTURE CAPITAL ADVISORS, LLC

$1.3bn in 179 US stocks at the end of 30 June 2026. The top 10 are 45.9% of the money. It changed about 23.6% of the portfolio this quarter.

Value

$1.3bn

Stocks

179

Top 10 share

45.9%

Turnover

23.6%

What changed this quarter

New

Bought for the first time this quarter.

Alphabet
3.9% of the fund
Brightspring Health Svcs
1.9% of the fund
Microchip Technology
1.6% of the fund
Alphabet
0.9% of the fund
Bank of AmericaBAC
0.5% of the fund
VSE
0.4% of the fund
OracleORCL
0.2% of the fund
RTXRTX
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
Micron TechnologyMU
0.1% of the fund
NetflixNFLX
0.1% of the fund
Eli LillyLLY
0.1% of the fund
Series Portfolios TRQVOL
<0.1% of the fund
IntelINTC
<0.1% of the fund
AlbemarleALB
<0.1% of the fund
AppleAAPL
<0.1% of the fund
Herc HoldingsHRI
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Suburban Propane Partners LPSPH
<0.1% of the fund
Office Properties Income TrustOPI
<0.1% of the fund
Kontoor BrandsKTB
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund

Added

Bought more of a stock they already held.

Sunoco Lp/sunoco FINSUN
5.2% of the fund
+2%
Energy Transfer L P
4.7% of the fund
+5%
KKR
4.2% of the fund
+25%
RLJ Lodging TR
3.9% of the fund
+6%
Boeing
3.9% of the fund
+518%
Oracle
3.0% of the fund
+1212%
Hewlett Packard Enterprise C
2.7% of the fund
+308%
Ares Management
1.7% of the fund
+30%
Pebblebrook Hotel TR
1.5% of the fund
+3%
Chart Inds
1.3% of the fund
+11%
Strategy
0.9% of the fund
+25%
Amazon.comAMZN
0.8% of the fund
+25%
Braemar Hotels & Resorts
0.7% of the fund
+12%
USA Compression Partners LPUSAC
0.7% of the fund
+10%
BroadcomAVGO
0.7% of the fund
+580%
Toll BrothersTOL
0.7% of the fund
+62%
Rithm Ppty TR
0.5% of the fund
+11%
Lockheed MartinLMT
0.5% of the fund
+730%
Citizens Financial GroupCFG
0.5% of the fund
+2%
MicrosoftMSFT
0.5% of the fund
+176%
Horton D RDHI
0.4% of the fund
+565%
Celsius HoldingsCELH
0.4% of the fund
+53%
NextEra Energy
0.4% of the fund
+52%
KKRKKR
0.4% of the fund
+24%
LennarLEN
0.4% of the fund
+62%

Cut

Sold some of their stake.

Plains ALL Amern Pipeline LPAA
5.2% of the fund
-3%
Enterprise Products Partners L.P.EPD
4.3% of the fund
-4%
Mplx LPMPLX
4.1% of the fund
-12%
Hess Midstream LPHESM
1.8% of the fund
-10%
Apollo Global Mgmt
1.8% of the fund
-45%
Williams CompaniesWMB
1.2% of the fund
-32%
Kinder MorganKMI
1.1% of the fund
-23%
Flagstar Bank National Assoc
0.9% of the fund
-74%
Targa ResourcesTRGP
0.8% of the fund
-60%
Delek Logistics Partners LPDKL
0.6% of the fund
-11%
OneokOKE
0.5% of the fund
-20%
TC EnergyTRP
0.4% of the fund
-26%
NextEra EnergyNEE
0.3% of the fund
-6%
Apollo Global ManagementAPO
0.3% of the fund
-7%
Marathon PetroleumMPC
0.2% of the fund
-50%
Goldman Sachs GroupGS
0.2% of the fund
-35%
Pebblebrook Hotel TR
0.2% of the fund
-31%
Phillips 66PSX
0.2% of the fund
-8%
Valero EnergyVLO
0.1% of the fund
-5%
HF SinclairDINO
0.1% of the fund
-24%
Philip Morris InternationalPM
0.1% of the fund
-7%
Kilroy RealtyKRC
<0.1% of the fund
-48%
Marvell TechnologyMRVL
<0.1% of the fund
-95%
BXPBXP
<0.1% of the fund
-63%
East West BancorpEWBC
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Coterra EnergyCTRA
-100%
KenvueKVUE
-100%
CaterpillarCAT
-100%
Global Net LeaseGNL
-100%
Edison InternationalEIX
-100%
Preferred BK LOS Angeles CAPFBC
-100%
First SolarFSLR
-100%
OktaOKTA
-100%
AdvanSixASIX
-100%
LazardLAZ
-100%
Caseys General StoresCASY
-100%
Chord EnergyCHRD
-100%
Viavi SolutionsVIAV
-100%
Series Portfolios TRBNDS
-100%
Regal RexnordRRX
-100%
Western Alliance BancorporationWAL
-100%
JFrogFROG
-100%
Sealed Air Corp New
-100%
OrganonOGN
-100%
FS KKR CapitalFSK
-100%

Holdings

Energy Transfer L PET
Share
6.2%
Value
$80m
Shares
4,163,933
Held
Sunoco Lp/sunoco FINSUN
Share
5.2%
Value
$67m
Shares
995,794
+2%
Plains ALL Amern Pipeline LPAA
Share
5.2%
Value
$67m
Shares
2,995,408
-3%
Energy Transfer L P
Share
4.7%
Value
$60m
Shares
5,251,455
+5%
Enterprise Products Partners L.P.EPD
Share
4.3%
Value
$55m
Shares
1,491,905
-4%
KKR
Share
4.2%
Value
$54m
Shares
1,359,456
+25%
Western Midstream Partners LWES
Share
4.2%
Value
$53m
Shares
1,217,182
Held
Mplx LPMPLX
Share
4.1%
Value
$53m
Shares
936,785
-12%
RLJ Lodging TR
Share
3.9%
Value
$50m
Shares
2,032,823
+6%
Boeing
Share
3.9%
Value
$50m
Shares
744,868
+518%
Alphabet
Share
3.9%
Value
$49m
Shares
971,033
New
Oracle
Share
3.0%
Value
$38m
Shares
862,265
+1212%
Hewlett Packard Enterprise C
Share
2.7%
Value
$35m
Shares
298,360
+308%
Albemarle
Share
2.3%
Value
$29m
Shares
525,687
Held
Brightspring Health Svcs
Share
1.9%
Value
$25m
Shares
107,734
New
Hess Midstream LPHESM
Share
1.8%
Value
$23m
Shares
604,561
-10%
Apollo Global Mgmt
Share
1.8%
Value
$23m
Shares
372,392
-45%
Ares Management
Share
1.7%
Value
$22m
Shares
604,806
+30%
Microchip Technology
Share
1.6%
Value
$21m
Shares
267,511
New
Cheniere EnergyLNG
Share
1.5%
Value
$20m
Shares
82,640
Held
Pebblebrook Hotel TR
Share
1.5%
Value
$19m
Shares
959,237
+3%
Chart Inds
Share
1.3%
Value
$17m
Shares
81,360
+11%
Williams CompaniesWMB
Share
1.2%
Value
$15m
Shares
205,503
-32%
Cheniere Energy Partners L PCQP
Share
1.1%
Value
$14m
Shares
230,763
Held
Kinder MorganKMI
Share
1.1%
Value
$14m
Shares
428,374
-23%
Flagstar Bank National Assoc
Share
0.9%
Value
$12m
Shares
290,371
-74%
Alphabet
Share
0.9%
Value
$11m
Shares
225,000
New
Strategy
Share
0.9%
Value
$11m
Shares
190,876
+25%
Targa ResourcesTRGP
Share
0.8%
Value
$10m
Shares
37,695
-60%
Amazon.comAMZN
Share
0.8%
Value
$10m
Shares
40,668
+25%
Braemar Hotels & Resorts
Share
0.7%
Value
$9m
Shares
674,435
+12%
Genesis Energy L PGEL
Share
0.7%
Value
$9m
Shares
643,436
Held
USA Compression Partners LPUSAC
Share
0.7%
Value
$9m
Shares
345,361
+10%
BroadcomAVGO
Share
0.7%
Value
$9m
Shares
22,580
+580%
Toll BrothersTOL
Share
0.7%
Value
$8m
Shares
50,674
+62%
Delek Logistics Partners LPDKL
Share
0.6%
Value
$7m
Shares
139,812
-11%
Rithm Ppty TR
Share
0.5%
Value
$7m
Shares
272,498
+11%
Lockheed MartinLMT
Share
0.5%
Value
$6m
Shares
12,554
+730%
OneokOKE
Share
0.5%
Value
$6m
Shares
72,588
-20%
Bank of AmericaBAC
Share
0.5%
Value
$6m
Shares
108,548
New
Etfis SER TR IPFFA
Share
0.5%
Value
$6m
Shares
283,867
Held
Citizens Financial GroupCFG
Share
0.5%
Value
$6m
Shares
84,054
+2%
MicrosoftMSFT
Share
0.5%
Value
$6m
Shares
15,776
+176%
Horton D RDHI
Share
0.4%
Value
$6m
Shares
33,994
+565%
Celsius HoldingsCELH
Share
0.4%
Value
$5m
Shares
187,661
+53%
VSE
Share
0.4%
Value
$5m
Shares
94,240
New
Global Partners LPGLP
Share
0.4%
Value
$5m
Shares
112,228
Held
NextEra Energy
Share
0.4%
Value
$5m
Shares
102,972
+52%
KKRKKR
Share
0.4%
Value
$5m
Shares
52,614
+24%
LennarLEN
Share
0.4%
Value
$5m
Shares
53,340
+62%
TC EnergyTRP
Share
0.4%
Value
$4m
Shares
67,733
-26%
NvidiaNVDA
Share
0.3%
Value
$4m
Shares
21,806
+45%
GE VernovaGEV
Share
0.3%
Value
$4m
Shares
3,591
+617%
EPR Pptys
Share
0.3%
Value
$4m
Shares
111,300
+11%
Whirlpool
Share
0.3%
Value
$4m
Shares
99,738
+11%
MerckMRK
Share
0.3%
Value
$3m
Shares
26,324
+20%
NextEra EnergyNEE
Share
0.3%
Value
$3m
Shares
37,443
-6%
Apollo Global ManagementAPO
Share
0.3%
Value
$3m
Shares
27,705
-7%
Marathon PetroleumMPC
Share
0.2%
Value
$3m
Shares
12,236
-50%
LXP Industrial Trust
Share
0.2%
Value
$3m
Shares
65,481
+11%
Zions Bancorporation, National AssociationZION
Share
0.2%
Value
$3m
Shares
40,839
+20%
Meta PlatformsMETA
Share
0.2%
Value
$3m
Shares
4,977
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
20,151
+1301%
Goldman Sachs GroupGS
Share
0.2%
Value
$3m
Shares
2,684
-35%
Pebblebrook Hotel TR
Share
0.2%
Value
$3m
Shares
138,168
-31%
OracleORCL
Share
0.2%
Value
$3m
Shares
17,179
New
VistraVST
Share
0.2%
Value
$2m
Shares
15,699
+20%
Morgan StanleyMS
Share
0.2%
Value
$2m
Shares
11,871
+33%
Xcel EnergyXEL
Share
0.2%
Value
$2m
Shares
30,487
+20%
RTXRTX
Share
0.2%
Value
$2m
Shares
12,428
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
4,016
+234%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
6,501
New
Phillips 66PSX
Share
0.2%
Value
$2m
Shares
13,737
-8%
Freeport-McMoRanFCX
Share
0.2%
Value
$2m
Shares
36,593
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
13,449
+1265%
BlackstoneBX
Share
0.1%
Value
$2m
Shares
15,567
+48%
Etfis SER TR IAMZA
Share
0.1%
Value
$2m
Shares
38,712
Held
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,431
New
Alliant EnergyLNT
Share
0.1%
Value
$2m
Shares
20,948
+20%
Kraft HeinzKHC
Share
0.1%
Value
$2m
Shares
67,381
+20%
Valero EnergyVLO
Share
0.1%
Value
$2m
Shares
6,074
-5%
HF SinclairDINO
Share
0.1%
Value
$2m
Shares
22,084
-24%
Rexford Industrial RealtyREXR
Share
0.1%
Value
$2m
Shares
45,532
+20%
Philip Morris InternationalPM
Share
0.1%
Value
$1m
Shares
7,804
-7%
Fifth Third BancorpFITB
Share
0.1%
Value
$1m
Shares
24,856
+20%
NetflixNFLX
Share
0.1%
Value
$1m
Shares
19,613
New
Eli LillyLLY
Share
0.1%
Value
$1m
Shares
1,121
New
Crown CastleCCI
Share
0.1%
Value
$1m
Shares
17,540
+38%
Kilroy RealtyKRC
Share
<0.1%
Value
$1m
Shares
33,878
-48%
Verizon CommunicationsVZ
Share
<0.1%
Value
$1m
Shares
28,440
+20%
SafeholdSAFE
Share
<0.1%
Value
$1m
Shares
72,508
+25%
Southern CompanySO
Share
<0.1%
Value
$1m
Shares
11,853
+259%
Series Portfolios TRSCAP
Share
<0.1%
Value
$1m
Shares
28,575
Held
Series Portfolios TRQVOL
Share
<0.1%
Value
$1m
Shares
10,508
New
IntelINTC
Share
<0.1%
Value
$987,463
Shares
7,072
New
TPGTPG
Share
<0.1%
Value
$987,149
Shares
24,344
+20%
Spdr Series TrustJNK
Share
<0.1%
Value
$949,843
Shares
9,910
+235%
AlbemarleALB
Share
<0.1%
Value
$948,586
Shares
7,025
New
Ishares TRHYG
Share
<0.1%
Value
$947,492
Shares
11,909
+239%
AppleAAPL
Share
<0.1%
Value
$938,973
Shares
3,245
New

Company	Share of fund	Value	Shares	Change
Energy Transfer L PET	6.2%	$80m	4,163,933	Held
Sunoco Lp/sunoco FINSUN	5.2%	$67m	995,794	+2%
Plains ALL Amern Pipeline LPAA	5.2%	$67m	2,995,408	-3%
Energy Transfer L P	4.7%	$60m	5,251,455	+5%
Enterprise Products Partners L.P.EPD	4.3%	$55m	1,491,905	-4%
KKR	4.2%	$54m	1,359,456	+25%
Western Midstream Partners LWES	4.2%	$53m	1,217,182	Held
Mplx LPMPLX	4.1%	$53m	936,785	-12%
RLJ Lodging TR	3.9%	$50m	2,032,823	+6%
Boeing	3.9%	$50m	744,868	+518%
Alphabet	3.9%	$49m	971,033	New
Oracle	3.0%	$38m	862,265	+1212%
Hewlett Packard Enterprise C	2.7%	$35m	298,360	+308%
Albemarle	2.3%	$29m	525,687	Held
Brightspring Health Svcs	1.9%	$25m	107,734	New
Hess Midstream LPHESM	1.8%	$23m	604,561	-10%
Apollo Global Mgmt	1.8%	$23m	372,392	-45%
Ares Management	1.7%	$22m	604,806	+30%
Microchip Technology	1.6%	$21m	267,511	New
Cheniere EnergyLNG	1.5%	$20m	82,640	Held
Pebblebrook Hotel TR	1.5%	$19m	959,237	+3%
Chart Inds	1.3%	$17m	81,360	+11%
Williams CompaniesWMB	1.2%	$15m	205,503	-32%
Cheniere Energy Partners L PCQP	1.1%	$14m	230,763	Held
Kinder MorganKMI	1.1%	$14m	428,374	-23%
Flagstar Bank National Assoc	0.9%	$12m	290,371	-74%
Alphabet	0.9%	$11m	225,000	New
Strategy	0.9%	$11m	190,876	+25%
Targa ResourcesTRGP	0.8%	$10m	37,695	-60%
Amazon.comAMZN	0.8%	$10m	40,668	+25%
Braemar Hotels & Resorts	0.7%	$9m	674,435	+12%
Genesis Energy L PGEL	0.7%	$9m	643,436	Held
USA Compression Partners LPUSAC	0.7%	$9m	345,361	+10%
BroadcomAVGO	0.7%	$9m	22,580	+580%
Toll BrothersTOL	0.7%	$8m	50,674	+62%
Delek Logistics Partners LPDKL	0.6%	$7m	139,812	-11%
Rithm Ppty TR	0.5%	$7m	272,498	+11%
Lockheed MartinLMT	0.5%	$6m	12,554	+730%
OneokOKE	0.5%	$6m	72,588	-20%
Bank of AmericaBAC	0.5%	$6m	108,548	New
Etfis SER TR IPFFA	0.5%	$6m	283,867	Held
Citizens Financial GroupCFG	0.5%	$6m	84,054	+2%
MicrosoftMSFT	0.5%	$6m	15,776	+176%
Horton D RDHI	0.4%	$6m	33,994	+565%
Celsius HoldingsCELH	0.4%	$5m	187,661	+53%
VSE	0.4%	$5m	94,240	New
Global Partners LPGLP	0.4%	$5m	112,228	Held
NextEra Energy	0.4%	$5m	102,972	+52%
KKRKKR	0.4%	$5m	52,614	+24%
LennarLEN	0.4%	$5m	53,340	+62%
TC EnergyTRP	0.4%	$4m	67,733	-26%
NvidiaNVDA	0.3%	$4m	21,806	+45%
GE VernovaGEV	0.3%	$4m	3,591	+617%
EPR Pptys	0.3%	$4m	111,300	+11%
Whirlpool	0.3%	$4m	99,738	+11%
MerckMRK	0.3%	$3m	26,324	+20%
NextEra EnergyNEE	0.3%	$3m	37,443	-6%
Apollo Global ManagementAPO	0.3%	$3m	27,705	-7%
Marathon PetroleumMPC	0.2%	$3m	12,236	-50%
LXP Industrial Trust	0.2%	$3m	65,481	+11%
Zions Bancorporation, National AssociationZION	0.2%	$3m	40,839	+20%
Meta PlatformsMETA	0.2%	$3m	4,977	+3%
ExxonMobil HoldingsXOM	0.2%	$3m	20,151	+1301%
Goldman Sachs GroupGS	0.2%	$3m	2,684	-35%
Pebblebrook Hotel TR	0.2%	$3m	138,168	-31%
OracleORCL	0.2%	$3m	17,179	New
VistraVST	0.2%	$2m	15,699	+20%
Morgan StanleyMS	0.2%	$2m	11,871	+33%
Xcel EnergyXEL	0.2%	$2m	30,487	+20%
RTXRTX	0.2%	$2m	12,428	New
Advanced Micro DevicesAMD	0.2%	$2m	4,016	+234%
AlphabetGOOGL	0.2%	$2m	6,501	New
Phillips 66PSX	0.2%	$2m	13,737	-8%
Freeport-McMoRanFCX	0.2%	$2m	36,593	Held
ChevronCVX	0.2%	$2m	13,449	+1265%
BlackstoneBX	0.1%	$2m	15,567	+48%
Etfis SER TR IAMZA	0.1%	$2m	38,712	Held
Micron TechnologyMU	0.1%	$2m	1,431	New
Alliant EnergyLNT	0.1%	$2m	20,948	+20%
Kraft HeinzKHC	0.1%	$2m	67,381	+20%
Valero EnergyVLO	0.1%	$2m	6,074	-5%
HF SinclairDINO	0.1%	$2m	22,084	-24%
Rexford Industrial RealtyREXR	0.1%	$2m	45,532	+20%
Philip Morris InternationalPM	0.1%	$1m	7,804	-7%
Fifth Third BancorpFITB	0.1%	$1m	24,856	+20%
NetflixNFLX	0.1%	$1m	19,613	New
Eli LillyLLY	0.1%	$1m	1,121	New
Crown CastleCCI	0.1%	$1m	17,540	+38%
Kilroy RealtyKRC	<0.1%	$1m	33,878	-48%
Verizon CommunicationsVZ	<0.1%	$1m	28,440	+20%
SafeholdSAFE	<0.1%	$1m	72,508	+25%
Southern CompanySO	<0.1%	$1m	11,853	+259%
Series Portfolios TRSCAP	<0.1%	$1m	28,575	Held
Series Portfolios TRQVOL	<0.1%	$1m	10,508	New
IntelINTC	<0.1%	$987,463	7,072	New
TPGTPG	<0.1%	$987,149	24,344	+20%
Spdr Series TrustJNK	<0.1%	$949,843	9,910	+235%
AlbemarleALB	<0.1%	$948,586	7,025	New
Ishares TRHYG	<0.1%	$947,492	11,909	+239%
AppleAAPL	<0.1%	$938,973	3,245	New

Showing the largest 100 of 179.

Options (6)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$403m
Contracts
540,000
Ishares TRIWM
Type
Call
Value
$20m
Contracts
65,000
KKRKKR
Type
Call
Value
$4m
Contracts
40,000
Amazon.comAMZN
Type
Call
Value
$953,360
Contracts
4,000
BroadcomAVGO
Type
Call
Value
$377,750
Contracts
1,000
Advanced Micro DevicesAMD
Type
Call
Value
$290,455
Contracts
500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$403m	540,000
Ishares TRIWM	Call	$20m	65,000
KKRKKR	Call	$4m	40,000
Amazon.comAMZN	Call	$953,360	4,000
BroadcomAVGO	Call	$377,750	1,000
Advanced Micro DevicesAMD	Call	$290,455	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.4% since 30 June 2025.

Where the money is

Energy7.9%

Utilities5.6%

Technology3.0%

Financial services2.9%

Retail & consumer2.7%

Industrials1.4%

Everyday goods0.7%

Media & telecom0.7%

Real estate0.6%

Health care0.4%

Materials0.4%

Other73.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.