INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK

1621802

Location

New York, NY

Portfolio Value

Mid $1,063,018,353

Diversification

Diversified

Filing Date

Global Rank

#1,699 / 8,623 ▲ 497 · as of Mar 2026

Top Industry

Oil & Gas Midstream 68.1%

3Y Alpha vs SPY

+2.1%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of INFRASTRUCTURE CAPITAL ADVISORS, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 69% that is ordinary stock — as little as 45% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+75.5%

SPY

+65.3%

Annualised alpha

+2.4%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 69% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

33.6%

+19.4 pts

Top 5

59.5%

+16.7 pts

Top 10

76.7%

+10.7 pts

HHI

1,390

Diversified+829

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%	$35,018,772	22
Industrials	1.9%	$19,882,589	9
Consumer Cyclical	1.9%	$19,682,942	10
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	ExxonMobil Holdings 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

17 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
MOG-A	Moog Inc.	1,850	$541,384
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

119 tracked positions · $1,063,018,353 total · filing declares 164 positions · $1,435,942,946 · 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 119 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 CALL	Added	550,000	+400,000	$357,687,000	+249.7%	33.65%
ET	Energy Transfer LP Energy	Added	4,243,763	+1,216,446	$81,904,625	+64.1%	7.70%
PAA	Plains All American Pipeline LP Energy	Added	3,089,992	+130,164	$68,999,521	+29.8%	6.49%
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%	5.51%
WES	Western Midstream Partners, LP Energy	Added	1,234,879	+77,202	$50,839,968	+11.2%	4.78%
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%	2.19%
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%	1.42%
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. CALL + SHARES Financial Services	Added	106,474	+68,528	$9,848,845	+103.6%	0.93%
AMZN	Amazon Com Inc CALL + SHARES 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. CALL + SHARES 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%
SNEX	StoneX Group Inc. Financial Services	Added	10,284	+4,069	$1,244,106	+40.3%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.