Infrastructure Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.44B
Q ending 2026-03-31
Prior quarter
$1.03B
Q ending 2025-12-31
Change
+38.9% QoQ · +5.4% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $357.7M | 550K |
| Energy Transfer L P | ET | Shares | $81.9M | 4.2M |
| Plains All Amern Pipeline L | PAA | Shares | $69.0M | 3.1M |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $63.2M | 973K |
| Mplx Lp | MPLX | Shares | $61.0M | 1.1M |
| Enterprise Prods Partners L | EPD | Shares | $58.6M | 1.5M |
| Energy Transfer L P | ET 9.25 PERP I | Shares | $58.0M | 5.0M |
| Western Midstream Partners L | WES | Shares | $50.8M | 1.2M |
| Rlj Lodging Tr | RLJ 1.95 PERP A | Shares | $46.2M | 1.9M |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $43.8M | 1.1M |
| Flagstar Bank National Assoc | FLG 6 11/01/51 | Shares | $43.0M | 1.1M |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $39.5M | 676K |
| Albemarle Corp | ALB 7.25 03/01/27 | Shares | $37.8M | 526K |
| Hess Midstream Lp | HESM | Shares | $26.0M | 669K |
| Targa Res Corp | TRGP | Shares | $23.5M | 94K |
| Cheniere Energy Inc | LNG | Shares | $23.3M | 82K |
| Williams Cos Inc | WMB | Shares | $22.0M | 302K |
| Kinder Morgan Inc Del | KMI | Shares | $18.6M | 554K |
| Pebblebrook Hotel Tr | PEB 6.3 PERP F | Shares | $18.0M | 933K |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $16.8M | 465K |
| Chart Inds Inc | I3N | Shares | $15.1M | 73K |
| Cheniere Energy Partners L P | CQP | Shares | $14.6M | 227K |
| Genesis Energy L P | GEL | Shares | $11.3M | 632K |
| Strategy Inc | MSTR 8 PERP | Shares | $10.8M | 153K |
| Braemar Hotels & Resorts Inc | BHR 5.5 PERP b | Shares | $8.7M | 601K |
| Usa Compression Partners Lp | USAC | Shares | $8.5M | 315K |
| Oneok Inc New | OKE | Shares | $8.2M | 91K |
| Delek Logistics Partners Lp | DKL | Shares | $7.8M | 156K |
| Boeing Co | BA 6 10/15/27 | Shares | $7.7M | 120K |
| Amazon Com Inc | AMZN | Shares | $6.8M | 32K |
| Marvell Technology Inc | MRVL | Shares | $6.1M | 62K |
| Rithm Ppty Tr Inc | RPT V9.875 PERP | Shares | $6.1M | 245K |
| Marathon Pete Corp | MPC | Shares | $6.0M | 25K |
| Kkr & Co Inc | KKR | Call | $5.9M | 64K |
| Etfis Ser Tr I | PFFA | Shares | $5.9M | 289K |
| Tc Energy Corp | TRP | Shares | $5.7M | 91K |
| Citizens Finl Group Inc | CFG | Shares | $4.9M | 82K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $4.7M | 73K |
| Global Partners Lp | GLP | Shares | $4.6M | 110K |
| Celsius Hldgs Inc | CELH | Shares | $4.3M | 123K |
| Toll Brothers Inc | TOL | Shares | $4.3M | 31K |
| Kkr & Co Inc | KKR | Shares | $3.9M | 42K |
| Amazon Com Inc | AMZN | Call | $3.9M | 11K |
| Pebblebrook Hotel Tr | PEB 6.375 PERP E | Shares | $3.9M | 200K |
| Nextera Energy Inc | NEE | Shares | $3.7M | 40K |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $3.7M | 90K |
| Goldman Sachs Group Inc | GS | Shares | $3.5M | 4K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $3.4M | 68K |
| Apollo Global Mgmt Inc | APO | Shares | $3.3M | 30K |
| Epr Pptys | EPR 9 PERP E | Shares | $3.0M | 100K |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $2.9M | 66K |
| Lennar Corp | LEN | Shares | $2.9M | 33K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Lxp Industrial Trust | LXP 6.5 PERP C | Shares | $2.7M | 59K |
| Phillips 66 | PSX | Shares | $2.7M | 15K |
| Merck & Co Inc | MRK | Shares | $2.6M | 22K |
| Nvidia Corporation | NVDA | Shares | $2.6M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $2.1M | 36K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Marvell Technology Inc | MRVL | Call | $2.1M | 21K |
| Xcel Energy Inc | XEL | Shares | $2.0M | 25K |
| Vistra Corp | VST | Shares | $2.0M | 13K |
| Zions Bancorporation Natl As | ZION | Shares | $2.0M | 34K |
| Kilroy Realty Corp | KRC | Shares | $1.8M | 65K |
| Hf Sinclair Corp | DINO | Shares | $1.8M | 29K |
| Etfis Ser Tr I | AMZA | Shares | $1.8M | 39K |
| Valero Energy Corp | VLO | Shares | $1.6M | 6K |
| Bxp Inc | BXP | Shares | $1.6M | 30K |
| Morgan Stanley | MS | Shares | $1.5M | 9K |
| Philip Morris Intl Inc | PM | Shares | $1.4M | 8K |
| Coterra Energy Inc | CTRA | Shares | $1.3M | 37K |
| Kraft Heinz Co | KHC | Shares | $1.3M | 56K |
| Alliant Energy Corp | LNT | Shares | $1.3M | 17K |
| Rexford Indl Rlty Inc | REXR | Shares | $1.2M | 38K |
| Blackstone Inc | BX | Shares | $1.2M | 10K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Crown Castle Inc | CCI | Shares | $1.0M | 13K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Series Portfolios Tr | SCAP | Shares | $992K | 28K |
| Us Bancorp | USB | Shares | $972K | 19K |
| Fifth Third Bancorp | FITB | Shares | $964K | 21K |
| Coca Cola Co | KO | Shares | $914K | 12K |
| Lockheed Martin Corp | LMT | Shares | $914K | 2K |
| Kenvue Inc | KVUE | Shares | $905K | 53K |
| Stonex Group Inc | SNEX | Shares | $829K | 10K |
| Tpg Inc | TPG | Shares | $823K | 20K |
| Tesla Inc | TSLA | Call | $818K | 2K |
| Pepsico Inc | PEP | Shares | $802K | 5K |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $795K | 18K |
| Safehold Inc | SAFE | Shares | $782K | 58K |
| East West Bancorp Inc | EWBC | Shares | $756K | 7K |
| Bank Of N T Butterfield & So | Shares | $720K | 14K | |
| Caterpillar Inc | CAT | Shares | $718K | 1K |
| Huntington Ingalls Inds Inc | HII | Shares | $703K | 2K |
| D R Horton Inc | DHI | Shares | $701K | 5K |
| Global Net Lease Inc | GNL | Shares | $638K | 68K |
| Wynn Resorts Ltd | WYNN | Shares | $613K | 6K |
| Venture Global Inc | VG | Shares | $606K | 38K |
| Otter Tail Corp | OTTR | Shares | $596K | 7K |
| Brighthouse Finl Inc | BHF | Shares | $595K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.