Investor
INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 0001621802 · filed 2026-05-15 · SEC filing
13F book
$1.44B
Positions
144
24 new · 22 sold
Largest name
5.7%
Energy Transfer L P
Est. mark
$41.2M
Price effect on 120 names still held. Flow $116.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Energy Transfer L P | — | 4.24M | $81.9M | 5.7% | $8.51M | Added$32M |
| Plains All Amern Pipeline L | — | 3.09M | $69M | 4.8% | $12.9M | Added$15.8M |
| Sunoco Lp/Sunoco Fin Corp | — | 972.9K | $63.2M | 4.4% | $9.11M | Added$25.2M |
| Mplx Lp | — | 1.07M | $61M | 4.2% | $3.84M | Added$5.57M |
| Enterprise Prods Partners L | — | 1.55M | $58.6M | 4.1% | $7.75M | Added$15.6M |
| Energy Transfer L P | — | 5.01M | $58M | 4.0% | — | New |
| Western Midstream Partners L | — | 1.23M | $50.8M | 3.5% | $1.93M | Added$5.11M |
| Rlj Lodging Tr | — | 1.92M | $46.2M | 3.2% | −$1.42M | Added$2.05M |
| Kkr & Co Inc | — | 1.09M | $43.8M | 3.1% | −$12.7M | Cut−$14.1M |
| Flagstar Bank National Assoc | — | 1.11M | $43M | 3.0% | −$1.37M | Added$844.5K |
| Apollo Global Mgmt Inc | — | 676.3K | $39.5M | 2.8% | −$11.5M | Cut−$19.1M |
| Albemarle Corp | — | 526.2K | $37.8M | 2.6% | $562.9K | Added$35.1M |
| Hess Midstream Lp | HESM | 668.7K | $26M | 1.8% | $2.92M | Cut−$21.7M |
| Targa Res Corp | — | 93.6K | $23.5M | 1.6% | $5.93M | Added$6.96M |
| Cheniere Energy, Inc. | LNG | 82.2K | $23.3M | 1.6% | $7.35M | Cut$179.3K |
| Williams Cos Inc | — | 302.1K | $22M | 1.5% | $3.41M | Added$5.79M |
| Kinder Morgan Inc Del | — | 554.4K | $18.6M | 1.3% | $3.35M | Cut$1.78M |
| Pebblebrook Hotel Tr | — | 933.3K | $18M | 1.3% | $212.1K | Added$1.85M |
| Ares Management Corporation | — | 465.2K | $16.8M | 1.2% | −$4.97M | Added−$792.4K |
| Chart Inds Inc | — | 73.2K | $15.1M | 1.1% | $34.6K | Added$1.4M |
| Cheniere Energy Partners Lp | CQP | 226.6K | $14.6M | 1.0% | $1.76M | Added$6.19M |
| Genesis Energy L P | — | 631.9K | $11.3M | 0.8% | $1.38M | Added$1.64M |
| Strategy Inc | — | 153K | $10.8M | 0.8% | −$1.12M | Added−$146.5K |
| Braemar Hotels & Resorts Inc | — | 601.1K | $8.74M | 0.6% | −$146.6K | Added$698.1K |
| USA Compression Partners, LP | USAC | 314.7K | $8.53M | 0.6% | $1.27M | Added$1.46M |
| Oneok Inc /New/ | OKE | 91.2K | $8.25M | 0.6% | $1.54M | Cut−$2.29M |
| Delek Logistics Partners, LP | DKL | 156.5K | $7.79M | 0.5% | $785.8K | Added$964.7K |
| Boeing Co | — | 120.5K | $7.73M | 0.5% | −$594K | Cut−$20.8M |
| Amazon Com Inc | AMZN | 32.4K | $6.75M | 0.5% | −$380.5K | Added$2.86M |
| Marvell Technology, Inc. | MRVL | 61.8K | $6.13M | 0.4% | $762.3K | Added$1.52M |
| Rithm Ppty Tr Inc | — | 245.2K | $6.11M | 0.4% | — | New |
| Marathon Pete Corp | — | 24.6K | $6.01M | 0.4% | $2.01M | Cut$1.45M |
| Etfis Ser Tr I | — | 289.2K | $5.89M | 0.4% | −$344.2K | Held |
| Tc Energy Corp | — | 91.3K | $5.71M | 0.4% | $189.7K | Added$4.34M |
| Citizens Finl Group Inc | — | 82.2K | $4.93M | 0.3% | $69.8K | Added$2.32M |
| Hewlett Packard Enterprise C | — | 73.2K | $4.72M | 0.3% | −$144.9K | Added$286.4K |
| Global Partners Lp | — | 110.2K | $4.64M | 0.3% | $26.9K | Added$133.3K |
| Celsius Hldgs Inc | — | 122.5K | $4.35M | 0.3% | −$645.3K | Added$1.47M |
| Toll Brothers, Inc. | TOL | 31.2K | $4.26M | 0.3% | — | New |
| Kkr & Co Inc | — | 42.5K | $3.93M | 0.3% | −$1.19M | Added−$398.6K |
| Pebblebrook Hotel Tr | — | 200.4K | $3.85M | 0.3% | $23K | Added$478.1K |
| Nextera Energy Inc | — | 39.9K | $3.71M | 0.3% | $441.6K | Added$893.9K |
| Whirlpool Corp | — | 90.1K | $3.69M | 0.3% | — | New |
| Goldman Sachs Group Inc | — | 4.14K | $3.5M | 0.2% | −$27.1K | Added$2.79M |
| Nextera Energy Inc | — | 67.9K | $3.41M | 0.2% | — | New |
| Apollo Global Mgmt Inc | — | 29.9K | $3.34M | 0.2% | −$807.4K | Added−$170.1K |
| Epr Pptys | — | 100.1K | $3.04M | 0.2% | $46.1K | Cut−$593.7K |
| Oracle Corp | — | 65.7K | $2.92M | 0.2% | — | New |
| Lennar Corp | — | 32.9K | $2.86M | 0.2% | — | New |
| Meta Platforms, Inc. | META | 4.82K | $2.75M | 0.2% | −$423.5K | Cut−$695.5K |
| Lxp Industrial Trust | — | 59K | $2.71M | 0.2% | −$59K | Added$184.4K |
| Phillips 66 | PSX | 14.9K | $2.71M | 0.2% | $789.9K | Cut−$2.93M |
| Merck & Co., Inc. | MRK | 22K | $2.64M | 0.2% | $225.6K | Added$1.06M |
| Nvidia Corp | NVDA | 15K | $2.59M | 0.2% | −$96.9K | Added$1.3M |
| Freeport-Mcmoran Inc | FCX | 36.3K | $2.13M | 0.1% | $289.8K | Cut−$1.13M |
| Microsoft Corp | MSFT | 5.72K | $2.12M | 0.1% | −$142K | Added$1.51M |
| Xcel Energy Inc | — | 25.4K | $2.02M | 0.1% | $114.8K | Added$501.1K |
| Vistra Corp. | VST | 13.1K | $1.97M | 0.1% | −$116.7K | Added$258.5K |
| Zions Bancorporation N A | — | 34.1K | $1.96M | 0.1% | — | New |
| Kilroy Rlty Corp | KRC | 65.3K | $1.84M | 0.1% | −$486.8K | Added−$143.3K |
| Hf Sinclair Corp | DINO | 29K | $1.81M | 0.1% | — | New |
| Etfis Ser Tr I | — | 38.8K | $1.79M | 0.1% | $255.2K | Held |
| Valero Energy Corp | — | 6.37K | $1.57M | 0.1% | $537.3K | Cut−$1.86M |
| BXP, Inc. | BXP | 30.3K | $1.57M | 0.1% | −$285.6K | Added$333.7K |
| Morgan Stanley | — | 8.96K | $1.47M | 0.1% | −$15.7K | Added$1.26M |
| Philip Morris Intl Inc | — | 8.35K | $1.38M | 0.1% | $41.3K | Cut−$1.08M |
| Coterra Energy Inc | — | 37.3K | $1.31M | 0.1% | $206.3K | Added$696.2K |
| Kraft Heinz Co | KHC | 56.2K | $1.26M | 0.1% | −$80.1K | Added$161.4K |
| Alliant Energy Corp | LNT | 17.5K | $1.26M | 0.1% | $95.6K | Added$334.4K |
| Rexford Indl Rlty Inc | — | 38K | $1.24M | 0.1% | −$184.2K | Added$53.3K |
| Blackstone Inc. | BX | 10.5K | $1.21M | 0.1% | −$332.2K | Added−$102K |
| Verizon Communications Inc | VZ | 23.7K | $1.19M | 0.1% | $182K | Added$409.1K |
| Crown Castle Inc. | CCI | 12.7K | $1.03M | 0.1% | −$59.4K | Added$336.4K |
| Broadcom Inc. | AVGO | 3.32K | $1.03M | 0.1% | −$99.9K | Added$83.6K |
| Series Portfolios Tr | — | 28.5K | $991.8K | 0.1% | −$33.3K | Added$29.4K |
| Us Bancorp Del | — | 18.7K | $972.2K | 0.1% | −$25.2K | Cut−$159.1K |
| Fifth Third Bancorp | — | 20.8K | $964.1K | 0.1% | −$5.88K | Added$177.7K |
| Coca Cola Co | KO | 12K | $914.1K | 0.1% | $36.2K | Added$501.7K |
| Lockheed Martin Corp | LMT | 1.51K | $913.8K | 0.1% | $62K | Added$665.2K |
| Kenvue Inc. | KVUE | 52.5K | $905.1K | 0.1% | −$525 | Cut−$1.45M |
| StoneX Group Inc. | SNEX | 10.3K | $829.4K | 0.1% | −$90K | Added$238.2K |
| Tpg Inc | — | 20.3K | $823.2K | 0.1% | −$453.7K | Added−$418.3K |
| Pepsico Inc | PEP | 5.16K | $801.9K | 0.1% | $60.8K | Cut−$1.22M |
| Pg&E Corp | — | 18.5K | $795.4K | 0.1% | $37.3K | Cut−$10.6K |
| Safehold Inc. | SAFE | 57.8K | $782.5K | 0.1% | −$7.49K | Added$142K |
| East West Bancorp Inc | EWBC | 7.08K | $756.4K | 0.1% | −$34.5K | Added$67.1K |
| Bank Of Nt Butterfield&Son L | — | 13.7K | $719.7K | 0.1% | $34.3K | Added$76.4K |
| Caterpillar Inc | CAT | 1.01K | $717.7K | 0.1% | $137.4K | Cut−$1.06M |
| Huntington Ingalls Inds Inc | — | 1.85K | $702.8K | 0.0% | — | New |
| D R Horton Inc | — | 5.11K | $701.3K | 0.0% | — | New |
| Global Net Lease Inc | — | 68.2K | $638.4K | 0.0% | $51.8K | Cut−$4.15M |
| Wynn Resorts Ltd | WYNN | 6.04K | $613.3K | 0.0% | −$98.2K | Added−$15.7K |
| Venture Global, Inc. | VG | 38.4K | $605.9K | 0.0% | $343.7K | Cut$125.4K |
| Otter Tail Corp | OTTR | 6.79K | $596.3K | 0.0% | $41K | Added$120.8K |
| Brighthouse Finl Inc | — | 9.94K | $595K | 0.0% | — | New |
| Northwestern Energy Group In | — | 8.65K | $570.4K | 0.0% | $10.5K | Added$87.1K |
| StandardAero, Inc. | SARO | 22K | $568.5K | 0.0% | −$62.7K | Cut−$117K |
| Edison Intl | — | 7.75K | $567K | 0.0% | $102K | Cut−$978.8K |
| Halozyme Therapeutics, Inc. | HALO | 8.43K | $545.1K | 0.0% | −$19.5K | Added$53.8K |
| Moog Inc | — | 1.85K | $541.4K | 0.0% | — | New |
| Series Portfolios Tr | — | 20.4K | $536.5K | 0.0% | −$30K | Cut−$231.7K |
| Braemar Hotels & Resorts Inc | — | 224.7K | $530.2K | 0.0% | −$99.2K | Added−$27.8K |
| Kb Home | KBH | 10.1K | $524.2K | 0.0% | — | New |
| New York Times Co | NYT | 6.08K | $507.8K | 0.0% | $85.6K | Cut$22.1K |
| Preferred Bk Los Angeles Ca | — | 5.51K | $500K | 0.0% | −$17.8K | Added$49.4K |
| Popular Inc | — | 3.73K | $499.9K | 0.0% | $31.2K | Added$97.8K |
| First Solar, Inc. | FSLR | 2.53K | $499.3K | 0.0% | −$132K | Added−$39.7K |
| Okta, Inc. | OKTA | 5.95K | $468.2K | 0.0% | −$40K | Added$22.8K |
| At&T Inc | — | 15.5K | $449.9K | 0.0% | $52.1K | Added$138K |
| GE Vernova Inc. | GEV | 501 | $437.3K | 0.0% | $109.9K | Cut−$412.3K |
| Agnc Invt Corp | — | 42.1K | $422K | 0.0% | −$25.1K | Added$31.7K |
| Western Un Co | — | 46.4K | $405K | 0.0% | −$23.3K | Added$31.2K |
| Mks Inc | MKSI | 1.75K | $402.2K | 0.0% | $122.5K | Cut−$168.6K |
| Morgan Stanley Direct Lendin | — | 26K | $363K | 0.0% | −$25.2K | Added$198.2K |
| AdvanSix Inc. | ASIX | 14.7K | $359.9K | 0.0% | $90.6K | Added$139K |
| Draftkings Inc New | — | 16.5K | $356.6K | 0.0% | −$159.2K | Added−$70.7K |
| Avient Corp | AVNT | 9.57K | $347.3K | 0.0% | $41.9K | Added$88.7K |
| Southern Co | — | 3.31K | $319K | 0.0% | $30.8K | Cut−$431.1K |
| GoDaddy Inc. | GDDY | 3.85K | $318.4K | 0.0% | −$80.7K | Added$76.4K |
| Lazard, Inc. | LAZ | 7.39K | $314K | 0.0% | −$38.9K | Added$3.33K |
| Caseys Gen Stores Inc | — | 413 | $300.6K | 0.0% | $72.3K | Cut−$342.7K |
| Chord Energy Corp | CHRD | 2.04K | $290K | 0.0% | $100.9K | Cut−$204.9K |
| Spdr Series Trust | — | 2.96K | $281.8K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 8.36K | $278.1K | 0.0% | — | New |
| Ishares Tr | — | 3.51K | $277.8K | 0.0% | — | New |
| Series Portfolios Tr | — | 5.58K | $277.1K | 0.0% | −$3.52K | Held |
| Regal Rexnord Corp | RRX | 1.44K | $269.7K | 0.0% | — | New |
| Rithm Capital Corp | — | 27.7K | $262.8K | 0.0% | −$34.1K | Added$1.3K |
| Houlihan Lokey, Inc. | HLI | 1.81K | $260K | 0.0% | −$48.1K | Added−$13.9K |
| Spdr Gold Tr | — | 601 | $258.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.2K | $244.3K | 0.0% | — | New |
| Exxon Mobil Corp | — | 1.44K | $244K | 0.0% | $70.9K | Cut−$488.7K |
| Park Hotels & Resorts Inc. | PK | 23.1K | $243.3K | 0.0% | $1.4K | Added$34.1K |
| Kinetik Holdings Inc. | KNTK | 5.03K | $243.3K | 0.0% | $62.1K | Cut−$9.08M |
| Western Alliance Bancorp | — | 3.35K | $237.3K | 0.0% | −$38.4K | Added−$6.61K |
| Jfrog Ltd | FROG | 4.96K | $232.9K | 0.0% | — | New |
| Sealed Air Corp New | — | 5K | $210.3K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 10K | $209K | 0.0% | — | New |
| Chevron Corp New | CVX | 985 | $203.8K | 0.0% | $53.7K | Cut−$1.96M |
| Equinox Gold Corp. | EQX | 12.8K | $185.1K | 0.0% | $5.38K | Cut−$254.9K |
| Algonquin Pwr Utils Corp | — | 29.3K | $179.8K | 0.0% | −$266 | Added$16K |
| Organon & Co. | OGN | 28K | $167.7K | 0.0% | −$20.1K | Added$45.8K |
| Genius Sports Limited | — | 26K | $115.2K | 0.0% | −$148.3K | Added−$132.8K |
| Fs Kkr Cap Corp | — | 10K | $101.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.