Holders — by stockHoldings — by fund
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1621802
$1.71B
disclosed book value
181
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 540,000 | $403.3M | 23.6% |
| 2 | ETENERGY TRANSFER L P | 4.2M | $79.6M | 4.7% |
| 3 | SUNSUNOCO LP/SUNOCO FIN CORP | 995,794 | $67.2M | 3.9% |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 3.0M | $66.7M | 3.9% |
| 5 | ET 9.25 PERP IENERGY TRANSFER L P | 5.3M | $60.2M | 3.5% |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1.5M | $54.8M | 3.2% |
| 7 | KKR 6.25 03/01/28 DKKR & CO INC | 1.4M | $54.2M | 3.2% |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1.2M | $53.3M | 3.1% |
| 9 | MPLXMPLX LP | 936,785 | $52.8M | 3.1% |
| 10 | RLJ 1.95 PERP ARLJ LODGING TR | 2.0M | $49.8M | 2.9% |
| 11 | BA 6 10/15/27BOEING CO | 744,868 | $49.6M | 2.9% |
| 12 | GOOGL 6.25 05/15/29 AALPHABET INC | 971,033 | $49.4M | 2.9% |
| 13 | ORCL 6.5 01/15/29 DORACLE CORP | 862,265 | $38.1M | 2.2% |
| 14 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 298,360 | $34.5M | 2% |
| 15 | ALB 7.25 03/01/27ALBEMARLE CORP | 525,687 | $29.1M | 1.7% |
| 16 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 107,734 | $24.7M | 1.4% |
| 17 | HESMHESS MIDSTREAM LP | 604,561 | $22.7M | 1.3% |
| 18 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 372,392 | $22.7M | 1.3% |
| 19 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 604,806 | $22.2M | 1.3% |
| 20 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 267,511 | $20.5M | 1.2% |
| 21 | LNGCHENIERE ENERGY INC | 82,640 | $19.8M | 1.2% |
| 22 | IWMISHARES TRCALL | 65,000 | $19.5M | 1.1% |
| 23 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 959,237 | $18.6M | 1.1% |
| 24 | CHART INDS INC | 81,360 | $17.0M | 1% |
| 25 | WMBWILLIAMS COS INC | 205,503 | $15.3M | 0.9% |
| 26 | CQPCHENIERE ENERGY PARTNERS L P | 230,763 | $14.1M | 0.8% |
| 27 | KMIKINDER MORGAN INC DEL | 428,374 | $13.7M | 0.8% |
| 28 | FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | 290,371 | $11.9M | 0.7% |
| 29 | GOOGL 6.25 05/15/29 BALPHABET INC | 225,000 | $11.3M | 0.7% |
| 30 | MSTR 8 PERPSTRATEGY INC | 190,876 | $11.2M | 0.7% |
| 31 | TRGPTARGA RES CORP | 37,695 | $10.1M | 0.6% |
| 32 | AMZNAMAZON COM INC | 40,668 | $9.7M | 0.6% |
| 33 | BHR 5.5 PERP BBRAEMAR HOTELS & RESORTS INC | 674,435 | $9.3M | 0.5% |
| 34 | GELGENESIS ENERGY L P | 643,436 | $9.1M | 0.5% |
| 35 | USACUSA COMPRESSION PARTNERS LP | 345,361 | $9.1M | 0.5% |
| 36 | AVGOBROADCOM INC | 22,580 | $8.5M | 0.5% |
| 37 | TOLTOLL BROTHERS INC | 50,674 | $8.3M | 0.5% |
| 38 | DKLDELEK LOGISTICS PARTNERS LP | 139,812 | $7.2M | 0.4% |
| 39 | RPT V9.875 PERPRITHM PPTY TR INC | 272,498 | $6.8M | 0.4% |
| 40 | LMTLOCKHEED MARTIN CORP | 12,554 | $6.4M | 0.4% |
| 41 | OKEONEOK INC NEW | 72,588 | $6.3M | 0.4% |
| 42 | BACBANK OF AMER CORP | 108,548 | $6.2M | 0.4% |
| 43 | PFFAETFIS SER TR I | 283,867 | $6.0M | 0.4% |
| 44 | CFGCITIZENS FINL GROUP INC | 84,054 | $5.9M | 0.3% |
| 45 | MSFTMICROSOFT CORP | 15,776 | $5.9M | 0.3% |
| 46 | DHID R HORTON INC | 33,994 | $5.5M | 0.3% |
| 47 | CELHCELSIUS HLDGS INC | 187,661 | $5.5M | 0.3% |
| 48 | VSEC 5.75 02/01/29VSE CORP | 94,240 | $5.4M | 0.3% |
| 49 | GLPGLOBAL PARTNERS LP | 112,228 | $5.2M | 0.3% |
| 50 | NEE 7.375 02/15/29NEXTERA ENERGY INC | 102,972 | $4.9M | 0.3% |
| 51 | KKRKKR & CO INC | 52,614 | $4.8M | 0.3% |
| 52 | LENLENNAR CORP | 53,340 | $4.8M | 0.3% |
| 53 | TRPTC ENERGY CORP | 67,733 | $4.5M | 0.3% |
| 54 | NVDANVIDIA CORPORATION | 21,806 | $4.4M | 0.3% |
| 55 | GEVGE VERNOVA INC | 3,591 | $4.2M | 0.2% |
| 56 | KKRKKR & CO INCCALL | 40,000 | $3.7M | 0.2% |
| 57 | EPR 9 PERP EEPR PPTYS | 111,300 | $3.5M | 0.2% |
| 58 | WHR 8.5 02/15/29 AWHIRLPOOL CORP | 99,738 | $3.5M | 0.2% |
| 59 | MRKMERCK & CO INC | 26,324 | $3.4M | 0.2% |
| 60 | NEENEXTERA ENERGY INC | 37,443 | $3.3M | 0.2% |
| 61 | APOAPOLLO GLOBAL MGMT INC | 27,705 | $3.3M | 0.2% |
| 62 | MPCMARATHON PETE CORP | 12,236 | $3.1M | 0.2% |
| 63 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 65,481 | $3.0M | 0.2% |
| 64 | ZIONZIONS BANCORPORATION NATL AS | 40,839 | $2.8M | 0.2% |
| 65 | METAMETA PLATFORMS INC | 4,977 | $2.8M | 0.2% |
| 66 | EXMOCEXXON MOBIL CORP | 20,151 | $2.8M | 0.2% |
| 67 | GSGOLDMAN SACHS GROUP INC | 2,684 | $2.7M | 0.2% |
| 68 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 138,168 | $2.7M | 0.2% |
| 69 | ORCLORACLE CORP | 17,179 | $2.5M | 0.1% |
| 70 | VSTVISTRA CORP | 15,699 | $2.5M | 0.1% |
| 71 | MSMORGAN STANLEY | 11,871 | $2.5M | 0.1% |
| 72 | XELXCEL ENERGY INC | 30,487 | $2.4M | 0.1% |
| 73 | RTXRTX CORPORATION | 12,428 | $2.4M | 0.1% |
| 74 | AMDADVANCED MICRO DEVICES INC | 4,016 | $2.3M | 0.1% |
| 75 | GOOGLALPHABET INC | 6,501 | $2.3M | 0.1% |
| 76 | PSXPHILLIPS 66 | 13,737 | $2.3M | 0.1% |
| 77 | FCXFREEPORT MCMORAN INC | 36,593 | $2.3M | 0.1% |
| 78 | CVXCHEVRON CORPORATION | 13,449 | $2.2M | 0.1% |
| 79 | BXBLACKSTONE INC | 15,567 | $1.8M | 0.1% |
| 80 | AMZAETFIS SER TR I | 38,712 | $1.8M | 0.1% |
| 81 | MUMICRON TECHNOLOGY INC | 1,431 | $1.7M | 0.1% |
| 82 | LNTALLIANT ENERGY CORP | 20,948 | $1.6M | 0.1% |
| 83 | KHCKRAFT HEINZ CO | 67,381 | $1.6M | 0.1% |
| 84 | VLOVALERO ENERGY CORP | 6,074 | $1.6M | 0.1% |
| 85 | DINOHF SINCLAIR CORP | 22,084 | $1.5M | 0.1% |
| 86 | REXRREXFORD INDL RLTY INC | 45,532 | $1.5M | 0.1% |
| 87 | PMPHILIP MORRIS INTL INC | 7,804 | $1.4M | 0.1% |
| 88 | FITBFIFTH THIRD BANCORP | 24,856 | $1.4M | 0.1% |
| 89 | NFLXNETFLIX INC. | 19,613 | $1.4M | 0.1% |
| 90 | LLYELI LILLY & CO | 1,121 | $1.3M | 0.1% |
| 91 | CCICROWN CASTLE INC | 17,540 | $1.3M | 0.1% |
| 92 | KRCKILROY REALTY CORP | 33,878 | $1.3M | 0.1% |
| 93 | VZVERIZON COMMUNICATIONS INC | 28,440 | $1.2M | 0.1% |
| 94 | SAFESAFEHOLD INC | 72,508 | $1.1M | 0.1% |
| 95 | SOSOUTHERN CO | 11,853 | $1.1M | 0.1% |
| 96 | SCAPSERIES PORTFOLIOS TR | 28,575 | $1.1M | 0.1% |
| 97 | QVOLSERIES PORTFOLIOS TR | 10,508 | $1.1M | 0.1% |
| 98 | INTCINTEL CORP | 7,072 | $987,463 | 0.1% |
| 99 | TPGTPG INC | 24,344 | $987,149 | 0.1% |
| 100 | AMZNAMAZON COM INCCALL | 4,000 | $953,360 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.