INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK

1621802

Location

New York, NY

Portfolio Value

Mid $1,062,062,267

Diversification

Diversified

Filing Date

Global Rank

#1,444 / 8,232 ▲ 560

Top Industry

Oil & Gas Midstream 68.2%

3Y Alpha vs SPY

+0.9%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.7%

+19.5 pts

Top 5

59.6%

+16.7 pts

Top 10

76.7%

+10.7 pts

HHI

1,392

Diversified+831

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	54.0%	$573,692,190	28
Unclassified	33.7%	$357,945,604	2
Financial Services	3.3%	$34,604,070	22
Consumer Cyclical	1.9%	$19,682,942	10
Industrials	1.8%	$19,341,205	8
Technology	1.5%	$16,410,299	11
Utilities	1.0%	$10,590,368	8
Consumer Defensive	0.9%	$9,614,192	6
Real Estate	0.8%	$8,570,615	10
Communication Services	0.5%	$5,020,944	5
Healthcare	0.3%	$3,356,427	3
Basic Materials	0.3%	$3,233,411	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+1,216,446	4,243,763	$81,904,625
SPY	Spdr S&P 500 ETF Trust	+400,000	550,000	$357,687,000
SUN	Sunoco LP	+247,569	972,935	$63,211,586
EPD	Enterprise Products Partners L.P.	+207,566	1,548,308	$58,587,974
PAA	Plains All American Pipeline LP	+130,164	3,089,992	$68,999,521
WES	Western Midstream Partners, LP	+77,202	1,234,879	$50,839,968
KKR	KKR & Co. Inc.	+68,528	106,474	$9,848,845
CQP	Cheniere Energy Partners, L.P.	+68,436	226,611	$14,645,868
TRP	Tc Energy Corp	+66,257	91,257	$5,712,688
CELH	Celsius Holdings, Inc.	+59,639	122,534	$4,347,506
CFG	Citizens Financial Group Inc/Ri	+37,488	82,212	$4,930,253
WMB	Williams Companies, Inc.	+32,608	302,076	$21,985,091
MPLX	Mplx LP	+30,267	1,068,251	$60,965,084
BHR	Braemar Hotels & Resorts Inc.	+30,240	224,658	$530,192
MRVL	Marvell Technology, Inc.	+28,664	82,841	$8,205,401
AMZN	Amazon Com Inc	+26,541	43,415	$9,042,042
MSDL	Morgan Stanley Direct Lending Fund	+16,000	26,001	$362,973
GEL	Genesis Energy LP	+14,508	631,861	$11,266,081
CTRA	Coterra Energy Inc.	+13,942	37,334	$1,311,916
KRC	Kilroy Realty Corp	+12,178	65,326	$1,842,846
BXP	BXP, Inc.	+11,932	30,261	$1,570,545
SAFE	Safehold Inc.	+11,050	57,833	$782,480
OGN	Organon & Co.	+11,000	28,001	$167,725
KHC	Kraft Heinz Co	+10,738	56,230	$1,264,612
NVDA	Nvidia Corp	+8,070	14,999	$2,615,825
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HESM	Hess Midstream LP	−712,277	668,739	$25,993,884
GNL	Global Net Lease, Inc.	−488,703	68,204	$638,389
KNTK	Kinetik Holdings Inc.	−253,597	5,025	$243,260
KVUE	Kenvue Inc.	−83,758	52,501	$905,117
KMI	Kinder Morgan, Inc.	−57,063	554,397	$18,588,931
OKE	Oneok Inc /New/	−52,067	91,229	$8,246,189
LNG	Cheniere Energy, Inc.	−36,864	82,190	$23,322,233
VG	Venture Global, Inc.	−32,016	38,447	$605,924
PSX	Phillips 66	−28,802	14,865	$2,708,105
FCX	Freeport-Mcmoran Inc	−27,950	36,273	$2,132,126
EQX	Equinox Gold Corp.	−18,538	12,802	$185,116
EIX	Edison International	−18,006	7,748	$566,998
VLO	Valero Energy Corp/Tx	−14,749	6,374	$1,574,887
CVX	Chevron Corp	−13,226	985	$203,796
PEP	Pepsico Inc	−8,922	5,164	$801,917
PM	Philip Morris International Inc.	−7,000	8,352	$1,380,919
TSLA	Tesla, Inc.	−5,800	2,200	$817,850
SO	Southern Co	−5,297	3,305	$318,998
XOM	Exxon Mobil Corp	−4,650	1,438	$243,971
MPC	Marathon Petroleum Corp	−3,441	24,604	$6,007,804
CHRD	Chord Energy Corp	−3,299	2,040	$290,047
USB	US Bancorp De	−2,508	18,693	$972,222
CAT	Caterpillar Inc	−2,086	1,013	$717,669
SARO	StandardAero, Inc.	−1,893	22,008	$568,466
MKSI	Mks Inc	−1,822	1,750	$402,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
TOL	Toll Brothers, Inc.	31,226	$4,261,412
LEN	Lennar Corp /New/	32,881	$2,855,386
ZION	Zions Bancorporation, National Association /Ut/	34,089	$1,964,208
DINO	HF Sinclair Corp	28,966	$1,807,188
HII	Huntington Ingalls Industries, Inc.	1,850	$702,815
DHI	Horton D R Inc /De/	5,111	$701,331
BHF	Brighthouse Financial, Inc.	9,937	$595,027
KBH	Kb Home	10,130	$524,227
VIAV	Viavi Solutions Inc.	8,355	$278,054
RRX	Regal Rexnord Corp	1,440	$269,654
GLD	Spdr Gold Trust	601	$258,604
AMD	Advanced Micro Devices Inc	1,201	$244,319
FROG	JFrog Ltd	4,962	$232,866
SEE	SEALED AIR CORP/DE	5,000	$210,250
HBM	Hudbay Minerals Inc.	10,000	$209,000
FSK	FS KKR Capital Corp	10,000	$101,800
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	25,000	$15,357,750
MCD	Mcdonalds Corp	11,927	$3,645,249
C	Citigroup Inc	19,140	$2,233,446
JNJ	Johnson & Johnson	7,986	$1,652,702
HON	Honeywell International Inc	6,550	$1,277,839
MTB	M&T Bank Corp	5,138	$1,035,204
O	Realty Income Corp	17,117	$964,885
MSTR	Strategy Inc	6,001	$911,851
TFC	Truist Financial Corp	18,096	$890,504
SPH	Suburban Propane Partners LP	44,707	$828,867
NWN	Northwest Natural Holding Co	16,917	$790,700
CSCO	Cisco Systems, Inc.	9,606	$739,950
DLR	Digital Realty Trust, Inc.	3,711	$574,128
LYFT	Lyft, Inc.	26,342	$510,244
SPXC	SPX Technologies, Inc.	2,457	$491,547
NVT	nVent Electric plc	4,472	$456,009
ORCL	Oracle Corp	2,001	$390,014
IBM	International Business Machines Corp	1,173	$347,454
BAC	Bank Of America Corp /De/	5,566	$306,130
RRR	Red Rock Resorts, Inc.	3,875	$240,056
AAPL	Apple Inc.	811	$220,478
LLY	ELI LILLY & Co	201	$216,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 positions · $1,062,062,267 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	550,000	+400,000	$357,687,000	+249.7%	33.68%
ET	Energy Transfer LP Energy	Added	4,243,763	+1,216,446	$81,904,625	+64.1%	7.71%
PAA	Plains All American Pipeline LP Energy	Added	3,089,992	+130,164	$68,999,521	+29.8%	6.50%
SUN	Sunoco LP Energy	Added	972,935	+247,569	$63,211,586	+66.3%	5.95%
MPLX	Mplx LP Energy	Added	1,068,251	+30,267	$60,965,084	+10.1%	5.74%
EPD	Enterprise Products Partners L.P. Energy	Added	1,548,308	+207,566	$58,587,974	+36.3%	5.52%
WES	Western Midstream Partners, LP Energy	Added	1,234,879	+77,202	$50,839,968	+11.2%	4.79%
HESM	Hess Midstream LP Energy	Reduced	668,739	-712,277	$25,993,884	−45.4%	2.45%
TRGP	Targa Resources Corp. Energy	Added	93,591	+4,114	$23,466,071	+42.1%	2.21%
LNG	Cheniere Energy, Inc. Energy	Reduced	82,190	-36,864	$23,322,233	+0.8%	2.20%
WMB	Williams Companies, Inc. Energy	Added	302,076	+32,608	$21,985,091	+35.7%	2.07%
KMI	Kinder Morgan, Inc. Energy	Reduced	554,397	-57,063	$18,588,931	+10.6%	1.75%
GTLS	Chart Industries Inc Industrials	Added	73,205	+6,615	$15,135,133	+10.2%	1.43%
CQP	Cheniere Energy Partners, L.P. Energy	Added	226,611	+68,436	$14,645,868	+73.1%	1.38%
GEL	Genesis Energy LP Energy	Added	631,861	+14,508	$11,266,081	+17.0%	1.06%
KKR	KKR & Co. Inc. Financial Services	Added	106,474	+68,528	$9,848,845	+103.6%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	43,415	+26,541	$9,042,042	+132.2%	0.85%
USAC	USA Compression Partners, LP Energy	Added	314,657	+7,226	$8,533,497	+20.7%	0.80%
OKE	Oneok Inc /New/ Energy	Reduced	91,229	-52,067	$8,246,189	−21.7%	0.78%
MRVL	Marvell Technology, Inc. Technology	Added	82,841	+28,664	$8,205,401	+78.2%	0.77%
DKL	Delek Logistics Partners, LP Energy	Added	156,476	+3,596	$7,786,245	+14.1%	0.73%
MPC	Marathon Petroleum Corp Energy	Reduced	24,604	-3,441	$6,007,804	+31.7%	0.57%
TRP	Tc Energy Corp Energy	Added	91,257	+66,257	$5,712,688	+315.4%	0.54%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	82,212	+37,488	$4,930,253	+88.7%	0.46%
GLP	Global Partners LP Energy	Added	110,208	+2,527	$4,639,756	+3.0%	0.44%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	122,534	+59,639	$4,347,506	+51.1%	0.41%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	31,226	NEW	$4,261,412	NEW	0.40%
NEE	Nextera Energy Inc Utilities	Added	39,920	+4,869	$3,707,769	+31.8%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	4,142	+3,329	$3,504,090	+390.3%	0.33%
APO	Apollo Global Management, Inc. Financial Services	Added	29,938	+1,720	$3,335,691	−18.3%	0.31%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	32,881	NEW	$2,855,386	NEW	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	4,815	-412	$2,754,805	−20.2%	0.26%
PSX	Phillips 66 Energy	Reduced	14,865	-28,802	$2,708,105	−51.9%	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	21,977	+6,968	$2,643,613	+67.3%	0.25%
NVDA	Nvidia Corp Technology	Added	14,999	+8,070	$2,615,825	+102.4%	0.25%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	36,273	-27,950	$2,132,126	−34.6%	0.20%
MSFT	Microsoft Corp Technology	Added	5,720	+4,468	$2,117,372	+249.7%	0.20%
XEL	Xcel Energy Inc Utilities	Added	25,438	+4,862	$2,020,794	+33.0%	0.19%
VST	Vistra Corp. Utilities	Added	13,107	+2,496	$1,970,375	+15.1%	0.19%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	NEW	34,089	NEW	$1,964,208	NEW	0.18%
KRC	Kilroy Realty Corp Real Estate	Added	65,326	+12,178	$1,842,846	−7.2%	0.17%
DINO	HF Sinclair Corp Energy	NEW	28,966	NEW	$1,807,188	NEW	0.17%
VLO	Valero Energy Corp/Tx Energy	Reduced	6,374	-14,749	$1,574,887	−54.2%	0.15%
BXP	BXP, Inc. Real Estate	Added	30,261	+11,932	$1,570,545	+27.0%	0.15%
MS	Morgan Stanley Financial Services	Added	8,957	+7,742	$1,474,053	+583.4%	0.14%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	8,352	-7,000	$1,380,919	−43.9%	0.13%
CTRA	Coterra Energy Inc. Energy	Added	37,334	+13,942	$1,311,916	+113.1%	0.12%
KHC	Kraft Heinz Co Consumer Defensive	Added	56,230	+10,738	$1,264,612	+14.6%	0.12%
LNT	Alliant Energy Corp Utilities	Added	17,492	+3,328	$1,255,225	+36.3%	0.12%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	37,999	+7,254	$1,243,707	+4.5%	0.12%