INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- ET7.69%
- PAA6.48%
- SUN5.93%
- MPLX5.72%
- EPD5.50%
- 29273V7045.44%
- WES4.77%
- RLJ4.34%
- KKR4.12%
- 64944P3074.03%
Share classes counted separately54.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 012653200Weight increased · +3.25 pp0.30% → 3.55%Shares +481.05K (+1064.74%)
- HESMWeight decreased · -2.81 pp5.25% → 2.44%Shares -712.28K (-51.58%)
- 03769M304Weight decreased · -2.75 pp6.46% → 3.71%Shares -100.52K (-12.94%)
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 | $81.90M | 7.69% | 4.24M shares | 5.50% → 7.69%+2.19 pp +1.22M (+40.18%) | Added | ↗▾ |
| 02 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $69.00M | 6.48% | 3.09M shares | 5.85% → 6.48%+0.63 pp +130.16K (+4.40%) | Added | ↗▾ |
| 03 | SUNSUNOCO LPCOM UT REP LP View history and evidence | $63.21M | 5.93% | 972.93K shares | 4.19% → 5.93%+1.74 pp +247.57K (+34.13%) | Added | ↗▾ |
| 04 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $60.97M | 5.72% | 1.07M shares | 6.10% → 5.72%-0.38 pp +30.27K (+2.92%) | Added | ↗▾ |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $58.59M | 5.50% | 1.55M shares | 4.73% → 5.50%+0.77 pp +207.57K (+15.48%) | Added | ↗▾ |
| 06 | 29273V704ENERGY TRANSFER LP9.250% FXD PFD I View history and evidence | $57.98M | 5.44% | 5.01M shares | Prior unavailable +5.01M | New | ↗▾ |
| 07 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $50.84M | 4.77% | 1.23M shares | 5.04% → 4.77%-0.27 pp +77.20K (+6.67%) | Added | ↗▾ |
| 08 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $46.19M | 4.34% | 1.92M shares | 4.86% → 4.34%-0.52 pp +144.01K (+8.12%) | Added | ↗▾ |
| 09 | KKRKKR & CO INC6.25 CON SER D View history and evidence | $43.85M | 4.12% | 1.09M shares | 6.38% → 4.12%-2.26 pp -26.79K (-2.40%) | Reduced | ↗▾ |
| 10 | 64944P307FLAGSTAR BANK NAUNIT 05/07/2051 View history and evidence | $42.97M | 4.03% | 1.11M shares | 4.64% → 4.03%-0.61 pp +57.08K (+5.43%) | Added | ↗▾ |
Options overlay 5
$370.41M 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 | 550.00K | $357.69M | +400.00K (+266.67%) | ▾ |
KKRKKR & CO INC View history and evidence | Call | 64.00K | $5.92M | +60.00K (+1500.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 11.00K | $3.91M | +11.00K | ▾ |
3 / 5 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Call | -25,000 | -$15.36M | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -11,927 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -10,000 | -$2.46M | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1435942946
}Research all 149 reported holdings.
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