INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- ET6.22%
- SUN5.25%
- PAA5.21%
- 29273V7044.70%
- EPD4.28%
- KKR4.23%
- WES4.16%
- MPLX4.12%
- RLJ3.89%
- BA3.87%
Share classes counted separately45.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAWeight increased · +3.14 pp0.73% → 3.87%Shares +624.39K (+518.24%)
- ORCLWeight increased · +2.70 pp0.27% → 2.97%Shares +796.52K (+1211.51%)
- 42824C208Weight increased · +2.25 pp0.44% → 2.69%Shares +225.20K (+307.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $79.61M | 6.22% | 4.16M shares | 7.69% → 6.22%-1.47 pp -79.83K (-1.88%) | Reduced | ▾ |
| 02 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $67.22M | 5.25% | 995.79K shares | 5.93% → 5.25%-0.68 pp +22.86K (+2.35%) | Added | ▾ |
| 03 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $66.68M | 5.21% | 3.00M shares | 6.48% → 5.21%-1.27 pp -94.58K (-3.06%) | Reduced | ▾ |
| 04 | 29273V704ENERGY TRANSFER LP9.250% FXD PFD I View history and evidence | $60.18M | 4.70% | 5.25M shares | 5.44% → 4.70%-0.74 pp +239.81K (+4.79%) | Added | ▾ |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $54.84M | 4.28% | 1.49M shares | 5.50% → 4.28%-1.22 pp -56.40K (-3.64%) | Reduced | ▾ |
| 06 | KKRKKR & CO INC6.25 CON SER D View history and evidence | $54.17M | 4.23% | 1.36M shares | 4.12% → 4.23%+0.11 pp +269.27K (+24.70%) | Added | ▾ |
| 07 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $53.26M | 4.16% | 1.22M shares | 4.77% → 4.16%-0.61 pp -17.70K (-1.43%) | Reduced | ▾ |
| 08 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $52.77M | 4.12% | 936.78K shares | 5.72% → 4.12%-1.60 pp -131.47K (-12.31%) | Reduced | ▾ |
| 09 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $49.84M | 3.89% | 2.03M shares | 4.34% → 3.89%-0.45 pp +116.06K (+6.05%) | Added | ▾ |
| 10 | BABOEING CO/THEDEP CONV PFD A View history and evidence | $49.57M | 3.87% | 744.87K shares | 0.73% → 3.87%+3.14 pp +624.39K (+518.24%) | Added | ▾ |
Options overlay 6
$428.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 540.00K | $403.26M | -10.00K (-1.82%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 65.00K | $19.53M | +65.00K | ▾ |
KKRKKR & CO INC View history and evidence | Call | 40.00K | $3.70M | -24.00K (-37.50%) | ▾ |
3 / 6 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | Call | -21,000 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -37,334 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -52,501 | -$905.12K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621802 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1709110169
}Research all 185 reported holdings.
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