Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Infrastructure Capital Advisors, LLC

Investment Activity

Infrastructure Capital Advisors, LLC has $1.44 billion in total holdings as of March 31, 2026.
Infrastructure Capital Advisors, LLC owns shares of 146 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 35.18% of the portfolio was purchased this quarter.
About 10.65% of the portfolio was sold this quarter.
This quarter, Infrastructure Capital Advisors, LLC has purchased 145 new stocks and bought additional shares in 84 stocks.
Infrastructure Capital Advisors, LLC sold shares of 35 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $357,687,000
Energy Transfer: $81,904,626
PLAINS ALL AMERN PIPELINE L: $68,999,521
Sunoco: $63,211,587
Mplx: $60,965,084

Largest New Holdings this Quarter

29273V704 - ENERGY TRANSFER L P: $57,984,744 Holding
38983D862 - RITHM PPTY TR INC: $6,105,175 Holding
889478103 - Toll Brothers: $4,261,412 Holding
963320205 - WHIRLPOOL CORP: $3,690,332 Holding
65339F655 - NEXTERA ENERGY INC: $3,411,270 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 400,000 shares (about $260.14M)
ENERGY TRANSFER L P: 5,011,646 shares (about $57.98M)
ALBEMARLE CORP: 481,050 shares (about $34.56M)
Energy Transfer: 1,216,446 shares (about $23.48M)
Sunoco: 247,569 shares (about $16.08M)

Largest Sales this Quarter

Hess Midstream Partners: 712,277 shares (about $27.69M)
BOEING CO: 292,829 shares (about $18.78M)
KINETIK HOLDINGS INC: 253,597 shares (about $12.28M)
CHENIERE ENERGY INC: 36,864 shares (about $10.46M)
APOLLO GLOBAL MGMT INC: 100,524 shares (about $5.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$357,687,000	$260,136,000 â–²	266.7%	550,000	24.9%	Finance
ET Energy Transfer	$81,904,626	$23,477,408 â–²	40.2%	4,243,763	5.7%	Energy
PLAINS ALL AMERN PIPELINE L	$68,999,521	$2,906,562 â–²	4.4%	3,089,992	4.8%	UNIT LTD PARTN
SUN Sunoco	$63,211,587	$16,084,558 â–²	34.1%	972,935	4.4%	Energy
MPLX Mplx	$60,965,084	$1,727,338 â–²	2.9%	1,068,251	4.2%	Energy
EPD Enterprise Products Partners	$58,587,975	$7,854,297 â–²	15.5%	1,548,308	4.1%	Energy
ENERGY TRANSFER L P	$57,984,744	$57,984,744 â–²	New Holding	5,011,646	4.0%	9.250% FXD PFD I
WES Western Midstream Partners	$50,839,968	$3,178,406 â–²	6.7%	1,234,879	3.5%	Energy
RLJ.PA RLJ Lodging Trust	$46,194,109	$3,470,641 â–²	8.1%	1,916,768	3.2%
KKR & CO INC	$43,847,479	$1,077,499 â–¼	-2.4%	1,090,186	3.1%	6.25 CON SER D
FLAGSTAR BANK NATIONAL ASSOC	$42,966,826	$2,211,948 â–²	5.4%	1,108,811	3.0%	UNIT 05/07/2051
APOLLO GLOBAL MGMT INC	$39,536,905	$5,876,702 â–¼	-12.9%	676,299	2.8%	SER A MAND CNV
ALBEMARLE CORP	$37,809,430	$34,563,264 â–²	1,064.7%	526,230	2.6%	7.25% DEP SHS A
HESM Hess Midstream Partners	$25,993,885	$27,686,207 â–¼	-51.6%	668,739	1.8%	Energy
TRGP Targa Resources	$23,466,071	$1,031,503 â–²	4.6%	93,591	1.6%	Energy
CHENIERE ENERGY INC	$23,322,235	$10,460,529 â–¼	-31.0%	82,190	1.6%	COM NEW
WMB Williams Companies	$21,985,091	$2,373,210 â–²	12.1%	302,076	1.5%	Energy
KMI Kinder Morgan	$18,588,931	$1,913,322 â–¼	-9.3%	554,397	1.3%	Energy
PEBBLEBROOK HOTEL TR	$18,012,343	$1,636,891 â–²	10.0%	933,282	1.3%	6.3 CUM PFD SR F
ARES MANAGEMENT CORPORATION	$16,830,972	$4,179,875 â–²	33.0%	465,201	1.2%	6.75 SE B PFD
GTLS Chart Industries	$15,135,134	$1,367,651 â–²	9.9%	73,205	1.1%	Industrials
CHENIERE ENERGY PARTNERS L P	$14,645,869	$4,423,019 â–²	43.3%	226,611	1.0%	COM UNIT
GEL Genesis Energy	$11,266,082	$258,678 â–²	2.4%	631,861	0.8%	Energy
STRATEGY INC	$10,817,171	$975,448 â–²	9.9%	153,001	0.8%	SERIES A PERP PF
AMZN Amazon.com	$10,659,152	$6,516,286 â–²	157.3%	43,415	0.7%	Retail/Wholesale
KKR KKR & Co. Inc.	$9,848,845	$6,338,840 â–²	180.6%	106,474	0.7%	Finance
BRAEMAR HOTELS & RESORTS INC	$8,740,343	$844,759 â–²	10.7%	601,124	0.6%	5.5 CUM CV PFD B
USAC USA Compression Partners	$8,533,498	$195,969 â–²	2.4%	314,657	0.6%	Energy
OKE ONEOK	$8,246,189	$4,706,336 â–¼	-36.3%	91,229	0.6%	Energy
MRVL Marvell Technology	$8,205,401	$2,839,169 â–²	52.9%	82,841	0.6%	Computer and Technology
DKL Delek Logistics Partners	$7,786,246	$178,937 â–²	2.4%	156,476	0.5%	Energy
BOEING CO	$7,726,511	$18,779,125 â–¼	-70.8%	120,482	0.5%	DEP CONV PFD A
RITHM PPTY TR INC	$6,105,175	$6,105,175 â–²	New Holding	245,237	0.4%	9.875 FXD-FLT C
MPC Marathon Petroleum	$6,007,805	$840,223 â–¼	-12.3%	24,604	0.4%	Energy
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$5,888,534		0.0%	289,221	0.4%	ETF
TRP TC Energy	$5,712,688	$4,147,688 â–²	265.0%	91,257	0.4%	Energy
CFG Citizens Financial Group	$4,930,254	$2,248,156 â–²	83.8%	82,212	0.3%	Finance
HEWLETT PACKARD ENTERPRISE C	$4,719,810	$431,314 â–²	10.1%	73,164	0.3%	7.625 MAND CONV
GLP Global Partners	$4,639,757	$106,387 â–²	2.3%	110,208	0.3%	Energy
CELH Celsius	$4,347,507	$2,115,992 â–²	94.8%	122,534	0.3%	Consumer Staples
TOL Toll Brothers	$4,261,412	$4,261,412 â–²	New Holding	31,226	0.3%	Construction
PEBBLEBROOK HOTEL TR	$3,850,203	$455,162 â–²	13.4%	200,427	0.3%	6.375 PFD SER E
NEE NextEra Energy	$3,707,769	$452,233 â–²	13.9%	39,920	0.3%	Utilities
WHIRLPOOL CORP	$3,690,332	$3,690,332 â–²	New Holding	90,118	0.3%	8.5 DEP SR A CNV
GS The Goldman Sachs Group	$3,504,351	$2,816,510 â–²	409.5%	4,142	0.2%	Finance
NEXTERA ENERGY INC	$3,411,270	$3,411,270 â–²	New Holding	67,913	0.2%	UNIT 02/15/2029
APO Apollo Global Management	$3,335,692	$191,642 â–²	6.1%	29,938	0.2%	Finance
EPR PPTYS	$3,041,767	$649,585 â–¼	-17.6%	100,124	0.2%	CONV PFD 9% SR E
ORACLE CORP	$2,917,683	$2,917,683 â–²	New Holding	65,746	0.2%	6.5 DEP CUM SR D
LEN Lennar	$2,855,386	$2,855,386 â–²	New Holding	32,881	0.2%	Construction
META Meta Platforms	$2,754,806	$235,718 â–¼	-7.9%	4,815	0.2%	Computer and Technology
LXP INDUSTRIAL TRUST	$2,712,022	$243,432 â–²	9.9%	58,957	0.2%	PFD CONV SER C
PSX Phillips 66	$2,708,106	$5,247,149 â–¼	-66.0%	14,865	0.2%	Energy
MRK Merck & Co., Inc.	$2,643,613	$838,181 â–²	46.4%	21,977	0.2%	Medical
NVDA NVIDIA	$2,587,401	$1,392,115 â–²	116.5%	14,999	0.2%	Computer and Technology
FCX Freeport-McMoRan	$2,132,127	$1,642,901 â–¼	-43.5%	36,273	0.1%	Basic Materials
MSFT Microsoft	$2,117,372	$1,653,919 â–²	356.9%	5,720	0.1%	Computer and Technology
XEL Xcel Energy	$2,020,795	$386,237 â–²	23.6%	25,438	0.1%	Utilities
VST Vistra	$1,970,375	$375,224 â–²	23.5%	13,107	0.1%	Utilities
ZION Zions Bancorporation, N.A.	$1,964,208	$1,964,208 â–²	New Holding	34,089	0.1%	Finance
KRC Kilroy Realty	$1,842,847	$343,541 â–²	22.9%	65,326	0.1%	Finance
DINO HF Sinclair	$1,807,189	$1,807,189 â–²	New Holding	28,966	0.1%	Energy
AMZA InfraCap MLP ETF	$1,787,688		0.0%	38,787	0.1%	ETF
VLO Valero Energy	$1,574,888	$3,644,183 â–¼	-69.8%	6,374	0.1%	Energy
BXP BXP	$1,570,546	$619,271 â–²	65.1%	30,261	0.1%	Finance
MS Morgan Stanley	$1,474,053	$1,274,101 â–²	637.2%	8,957	0.1%	Finance
PM Philip Morris International	$1,380,920	$1,157,380 â–¼	-45.6%	8,352	0.1%	Consumer Staples
CTRA Coterra Energy	$1,311,917	$489,922 â–²	59.6%	37,334	0.1%	Energy
KHC Kraft Heinz	$1,264,613	$241,498 â–²	23.6%	56,230	0.1%	Consumer Staples
LNT Alliant Energy	$1,255,226	$238,817 â–²	23.5%	17,492	0.1%	Utilities
REXR Rexford Industrial Realty	$1,243,707	$237,423 â–²	23.6%	37,999	0.1%	Finance
BX Blackstone	$1,206,015	$230,210 â–²	23.6%	10,488	0.1%	Finance
VZ Verizon Communications	$1,191,848	$227,105 â–²	23.5%	23,742	0.1%	Computer and Technology
CCI Crown Castle	$1,034,345	$395,736 â–²	62.0%	12,721	0.1%	Finance
AVGO Broadcom	$1,028,502	$183,539 â–²	21.7%	3,323	0.1%	Computer and Technology
SERIES PORTFOLIOS TR	$991,756	$62,716 â–²	6.8%	28,464	0.1%	INFRASTRCTUR CAP
USB U.S. Bancorp	$972,223	$130,441 â–¼	-11.8%	18,693	0.1%	Finance
FITB Fifth Third Bancorp	$964,138	$183,610 â–²	23.5%	20,752	0.1%	Finance
KO CocaCola	$914,121	$465,502 â–²	103.8%	12,020	0.1%	Consumer Staples
LMT Lockheed Martin	$913,837	$603,181 â–²	194.2%	1,512	0.1%	Aerospace
KVUE Kenvue	$905,117	$1,443,988 â–¼	-61.5%	52,501	0.1%	Consumer Staples
SNEX StoneX Group	$829,405	$328,165 â–²	65.5%	10,284	0.1%	Finance
TPG TPG	$823,204	$35,406 â–²	4.5%	20,321	0.1%	Finance
TSLA Tesla	$817,850	$2,156,150 â–¼	-72.5%	2,200	0.1%	Auto/Tires/Trucks
PEP PepsiCo	$801,918	$1,385,498 â–¼	-63.3%	5,164	0.1%	Consumer Staples
PG&E CORP	$795,367	$50,159 â–¼	-5.9%	18,489	0.1%	PFD CONV SER A
SAFE Safehold	$782,480	$149,506 â–²	23.6%	57,833	0.1%	Finance
EWBC East West Bancorp	$756,395	$101,636 â–²	15.5%	7,085	0.1%	Finance
NTB Bank of N.T. Butterfield & Son	$719,711	$42,089 â–²	6.2%	13,714	0.1%	Finance
CAT Caterpillar	$717,670	$1,477,848 â–¼	-67.3%	1,013	0.0%	Industrials
HII Huntington Ingalls Industries	$702,815	$702,815 â–²	New Holding	1,850	0.0%	Aerospace
DHI D.R. Horton	$701,331	$701,331 â–²	New Holding	5,111	0.0%	Construction
GNL Global Net Lease	$638,389	$4,574,257 â–¼	-87.8%	68,204	0.0%	Finance
WYNN Wynn Resorts	$613,260	$82,459 â–²	15.5%	6,039	0.0%	Consumer Discretionary
VENTURE GLOBAL INC	$605,925	$504,572 â–¼	-45.4%	38,447	0.0%	COM CL A
OTTR Otter Tail	$596,309	$79,871 â–²	15.5%	6,794	0.0%	Utilities
BHF Brighthouse Financial	$595,028	$595,028 â–²	New Holding	9,937	0.0%	Finance
NORTHWESTERN ENERGY GROUP IN	$570,381	$76,622 â–²	15.5%	8,650	0.0%	COM NEW
STANDARDAERO INC	$568,467	$48,896 â–¼	-7.9%	22,008	0.0%	COM
EIX Edison International	$566,999	$1,317,680 â–¼	-69.9%	7,748	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Infrastructure Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Infrastructure Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInfrastructure Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools