13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 149 holding rows worth $1,435,942,946.
- Accession
- 0000919574-26-003545
- Filer
- CIK 1621802
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 164 entries on the cover page, a total value of $1,435,942,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,435,942,946 with VALUE read as dollars as filed, 13F file number 028-17986. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 550,000 | $357,687,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,243,763 | $81,904,626 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,089,992 | $68,999,521 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 972,935 | $63,211,587 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,068,251 | $60,965,084 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,548,308 | $58,587,975 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 5,011,646 | $57,984,744 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,234,879 | $50,839,968 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,916,768 | $46,194,109 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,090,186 | $43,847,479 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,108,811 | $42,966,826 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 676,299 | $39,536,905 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 526,230 | $37,809,430 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 668,739 | $25,993,885 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 93,591 | $23,466,071 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,190 | $23,322,235 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 302,076 | $21,985,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 554,397 | $18,588,931 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 933,282 | $18,012,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 465,201 | $16,830,972 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73,205 | $15,135,134 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 226,611 | $14,645,869 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 631,861 | $11,266,082 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 153,001 | $10,817,171 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 601,124 | $8,740,343 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 314,657 | $8,533,498 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,229 | $8,246,189 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 156,476 | $7,786,246 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 120,482 | $7,726,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,415 | $6,751,072 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 61,841 | $6,125,351 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 245,237 | $6,105,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,604 | $6,007,805 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,000 | $5,920,000 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 289,221 | $5,888,534 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 91,257 | $5,712,688 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,212 | $4,930,254 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 73,164 | $4,719,810 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 110,208 | $4,639,757 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,534 | $4,347,507 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,226 | $4,261,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,474 | $3,928,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,000 | $3,908,080 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 200,427 | $3,850,203 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,920 | $3,707,769 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 90,118 | $3,690,332 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,142 | $3,504,351 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 67,913 | $3,411,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,938 | $3,335,692 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100,124 | $3,041,767 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 65,746 | $2,917,683 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32,881 | $2,855,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,815 | $2,754,806 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 58,957 | $2,712,022 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,865 | $2,708,106 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,977 | $2,643,613 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,999 | $2,587,401 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,273 | $2,132,127 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,720 | $2,117,372 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,000 | $2,080,050 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 25,438 | $2,020,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,107 | $1,970,375 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,089 | $1,964,208 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,326 | $1,842,847 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,966 | $1,807,189 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,787 | $1,787,688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,374 | $1,574,888 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,261 | $1,570,546 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,957 | $1,474,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,352 | $1,380,920 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,334 | $1,311,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,230 | $1,264,613 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,492 | $1,255,226 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,999 | $1,243,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,488 | $1,206,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,742 | $1,191,848 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,721 | $1,034,345 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,323 | $1,028,502 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 28,464 | $991,756 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,693 | $972,223 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,752 | $964,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,020 | $914,121 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $913,837 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,501 | $905,117 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,284 | $829,405 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,321 | $823,204 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $817,850 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,164 | $801,918 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 18,489 | $795,367 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 57,833 | $782,480 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,085 | $756,395 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,714 | $719,711 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,013 | $717,670 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,850 | $702,815 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,111 | $701,331 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 68,204 | $638,389 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,039 | $613,260 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 38,447 | $605,925 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,794 | $596,309 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,937 | $595,028 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,650 | $570,381 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22,008 | $568,467 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,748 | $566,999 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,434 | $545,089 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,850 | $541,384 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 20,393 | $536,544 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 224,658 | $530,193 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,130 | $524,228 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,082 | $507,847 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,513 | $499,974 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,726 | $499,917 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,531 | $499,265 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,948 | $468,167 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,518 | $449,867 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 501 | $437,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,072 | $421,982 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,387 | $404,959 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,750 | $402,168 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 26,001 | $362,974 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,748 | $359,851 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,493 | $356,579 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,568 | $347,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,305 | $318,999 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,851 | $318,362 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,391 | $313,970 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 413 | $300,606 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,040 | $290,047 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,960 | $281,778 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,355 | $278,054 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,509 | $277,794 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 5,580 | $277,131 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,440 | $269,654 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,723 | $262,814 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,810 | $259,952 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 601 | $258,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,201 | $244,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,438 | $243,971 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,107 | $243,317 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,025 | $243,260 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,349 | $237,277 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,962 | $232,867 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $210,250 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $209,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 985 | $203,797 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,802 | $185,117 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,288 | $179,828 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,001 | $167,726 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,000 | $115,180 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $101,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003545 | this filing | 2026-05-15 | acceptance time not in the bulk data set |