13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 185 holding rows worth $1,709,110,169.
- Accession
- 0000919574-26-005119
- Filer
- CIK 1621802
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 201 entries on the cover page, a total value of $1,709,110,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,709,110,169 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 | 540,000 | $403,255,800 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,163,933 | $79,614,399 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 995,794 | $67,216,095 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,995,408 | $66,677,782 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 5,251,455 | $60,182,199 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,491,905 | $54,842,428 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 1,359,456 | $54,174,379 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,217,182 | $53,263,884 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936,785 | $52,769,099 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,032,823 | $49,844,820 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 744,868 | $49,570,965 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 971,033 | $49,415,869 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 862,265 | $38,060,505 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 298,360 | $34,508,318 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 525,687 | $29,096,989 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 107,734 | $24,665,699 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 604,561 | $22,731,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 372,392 | $22,686,159 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 604,806 | $22,166,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 267,511 | $20,520,769 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,640 | $19,751,786 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $19,529,250 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 959,237 | $18,628,382 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 81,360 | $16,999,358 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,503 | $15,277,093 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 230,763 | $14,065,005 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 428,374 | $13,695,117 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 290,371 | $11,915,464 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 225,000 | $11,317,500 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 190,876 | $11,227,326 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,695 | $10,107,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,668 | $9,692,812 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 674,435 | $9,280,226 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 643,436 | $9,117,488 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 345,361 | $9,114,077 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,580 | $8,529,596 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,674 | $8,348,542 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 139,812 | $7,205,910 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 272,498 | $6,786,563 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,554 | $6,395,760 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,588 | $6,310,801 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,548 | $6,185,065 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 283,867 | $6,046,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,054 | $5,889,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,776 | $5,884,764 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,994 | $5,536,943 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 187,661 | $5,494,714 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 94,240 | $5,434,821 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 112,228 | $5,228,703 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 102,972 | $4,936,478 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,614 | $4,828,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,340 | $4,826,737 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 67,733 | $4,490,021 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,806 | $4,363,163 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,591 | $4,218,922 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,000 | $3,702,400 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 111,300 | $3,536,001 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 99,738 | $3,502,799 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,324 | $3,382,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,443 | $3,286,372 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,705 | $3,277,779 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,236 | $3,128,378 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 65,481 | $2,980,040 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,839 | $2,825,650 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,977 | $2,803,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,151 | $2,755,045 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,684 | $2,714,517 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 138,168 | $2,691,513 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,179 | $2,517,583 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,699 | $2,490,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,871 | $2,481,514 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,487 | $2,448,106 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,428 | $2,357,964 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,016 | $2,332,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,501 | $2,323,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,737 | $2,322,240 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,593 | $2,301,334 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,449 | $2,229,306 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,567 | $1,831,769 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,712 | $1,788,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,431 | $1,651,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,948 | $1,598,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,381 | $1,591,539 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,074 | $1,581,913 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,084 | $1,538,151 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45,532 | $1,525,322 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,804 | $1,411,822 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,856 | $1,401,133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,613 | $1,400,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,121 | $1,344,561 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,540 | $1,328,304 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,878 | $1,269,408 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,440 | $1,204,150 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 72,508 | $1,138,376 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,853 | $1,134,451 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 28,575 | $1,101,848 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 10,508 | $1,077,923 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,072 | $987,463 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24,344 | $987,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $953,360 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,910 | $949,843 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,025 | $948,586 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,909 | $947,492 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,245 | $938,973 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 22,479 | $930,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,014 | $895,827 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 29,402 | $879,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,937 | $874,903 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,163 | $834,470 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,817 | $833,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,120 | $809,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,885 | $798,938 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 46,597 | $796,809 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 45,864 | $779,688 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,853 | $741,879 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,099 | $735,975 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,613 | $735,103 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,437 | $701,862 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,596 | $672,809 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,899 | $658,300 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,686 | $653,666 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,812 | $651,052 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,791 | $642,065 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,950 | $639,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,924 | $623,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,301 | $621,983 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,216 | $620,236 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,382 | $598,862 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,155 | $597,589 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 20,486 | $584,153 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,962 | $574,493 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,746 | $562,857 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 259,555 | $560,639 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $536,682 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 236 | $536,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,261 | $535,391 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,103 | $532,227 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,338 | $529,932 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,122 | $523,417 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,706 | $514,717 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,810 | $500,401 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,000 | $474,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,537 | $468,180 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,881 | $467,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,596 | $447,037 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,922 | $446,622 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 29,001 | $438,495 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 220 | $437,677 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,153 | $435,773 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,198 | $433,736 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,816 | $419,683 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,944 | $419,647 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,101 | $405,586 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,385 | $397,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,064 | $381,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $377,750 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,028 | $374,227 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 47,279 | $364,048 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 697 | $359,115 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,009 | $358,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 986 | $357,050 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,129 | $336,521 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,551 | $321,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 486 | $310,418 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,010 | $308,776 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 877 | $299,075 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,514 | $294,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $290,455 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,694 | $284,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $279,850 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,256 | $265,324 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,663 | $261,449 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,326 | $253,707 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,844 | $247,336 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,116 | $247,307 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,676 | $246,433 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 589 | $233,933 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,415 | $220,248 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,000 | $216,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 830 | $216,630 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,500 | $215,130 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,548 | $207,076 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,206 | $206,614 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,550 | $190,743 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,952 | $125,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005119 | this filing | 2026-08-13 | acceptance time not in the bulk data set |