INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK

1621802

Location

New York, NY

Portfolio Value

Mid $1,236,364,048

Diversification

Diversified

Reports for

Virtus Investment Advisers, LLC

Filing Date

Global Rank

#1,743 / 8,700 ▲ 433

Top Industry

Oil & Gas Midstream 51.6%

Period ended 3 months ago

Filed Aug 13, 2026 · 32d

26 quarters · since Mar 2020

Portfolio Concentration

152 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.6%

−0.9 pts

Top 5

55.0%

−4.3 pts

Top 10

71.8%

−4.6 pts

HHI

1,272

Diversified−107

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	42.5%	$525,716,818	26
Unclassified	32.8%	$405,449,531	3
Technology	5.7%	$70,334,215	33
Communication Services	5.7%	$70,203,793	9
Financial Services	3.4%	$41,453,798	20
Consumer Cyclical	2.8%	$34,488,607	15
Healthcare	2.5%	$30,422,752	5
Industrials	1.9%	$23,390,610	13
Utilities	1.0%	$12,413,111	8
Consumer Defensive	0.8%	$9,539,619	5
Real Estate	0.7%	$8,391,785	10
Basic Materials	0.4%	$4,559,409	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+65,127	187,661	$5,494,714
MSTR	Strategy Inc	+37,875	190,876	$11,227,326
BHR	Braemar Hotels & Resorts Inc.	+34,897	259,555	$560,638
USAC	USA Compression Partners, LP	+30,704	345,361	$9,114,076
DHI	Horton D R Inc /De/	+28,883	33,994	$5,536,942
SUN	Sunoco LP	+22,859	995,794	$67,216,095
LEN	Lennar Corp /New/	+20,459	53,340	$4,826,736
AVGO	Broadcom Inc.	+20,257	23,580	$8,907,345
TOL	Toll Brothers, Inc.	+19,448	50,674	$8,348,541
XOM	ExxonMobil Holdings Corp	+18,713	20,151	$2,755,044
HBM	Hudbay Minerals Inc.	+17,686	27,686	$653,666
SAFE	Safehold Inc.	+14,675	72,508	$1,138,375
CVX	Chevron Corp	+12,464	13,449	$2,229,306
GEL	Genesis Energy LP	+11,575	643,436	$9,117,488
KHC	Kraft Heinz Co	+11,151	67,381	$1,591,539
LMT	Lockheed Martin Corp	+11,042	12,554	$6,395,760
MSFT	Microsoft Corp	+10,056	15,776	$5,884,763
GENI	Genius Sports Ltd	+9,500	35,500	$215,130
SO	Southern Co	+8,548	11,853	$1,134,450
—		+8,155	81,360	$0
REXR	Rexford Industrial Realty, Inc.	+7,533	45,532	$1,525,322
SARO	StandardAero, Inc.	+7,394	29,402	$879,413
NVDA	Nvidia Corp	+6,807	21,806	$4,363,162
ZION	Zions Bancorporation, National Association /Ut/	+6,750	40,839	$2,825,650
T	At&T Inc.	+6,078	21,596	$447,037
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZA	InfraCap MLP ETF	−289,296	38,712	$1,788,145
MPLX	Mplx LP	−131,466	936,785	$52,769,099
KMI	Kinder Morgan, Inc.	−126,023	428,374	$13,695,116
WMB	Williams Companies, Inc.	−96,573	205,503	$15,277,093
PAA	Plains All American Pipeline LP	−94,584	2,995,408	$66,677,782
MRVL	Marvell Technology, Inc.	−79,904	2,937	$874,902
ET	Energy Transfer LP	−79,830	4,163,933	$79,614,398
HESM	Hess Midstream LP	−64,178	604,561	$22,731,493
EPD	Enterprise Products Partners L.P.	−56,403	1,491,905	$54,842,427
TRGP	Targa Resources Corp.	−55,896	37,695	$10,107,537
KRC	Kilroy Realty Corp	−31,448	33,878	$1,269,408
TRP	Tc Energy Corp	−23,524	67,733	$4,490,020
BXP	BXP, Inc.	−19,162	11,099	$735,974
OKE	Oneok Inc /New/	−18,641	72,588	$6,310,800
WES	Western Midstream Partners, LP	−17,697	1,217,182	$53,263,884
DKL	Delek Logistics Partners, LP	−16,664	139,812	$7,205,910
KKR	KKR & Co. Inc.	−13,860	92,614	$8,500,112
MPC	Marathon Petroleum Corp	−12,368	12,236	$3,128,378
SPY	Spdr S&P 500 ETF Trust	−10,000	540,000	$403,255,800
KO	Coca Cola Co	−9,472	2,548	$207,075
USB	US Bancorp De	−7,794	10,899	$658,299
DINO	HF Sinclair Corp	−6,882	22,084	$1,538,150
SNEX	StoneX Group Inc.	−6,284	4,000	$474,000
NTB	Bank of N.T. Butterfield & Son Ltd	−2,923	10,791	$642,064
NEE	Nextera Energy Inc	−2,477	37,443	$3,286,371
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,202,534	$63,056,630
BTSG	BrightSpring Health Services, Inc.	107,734	$24,665,699
MCHP	Microchip Technology Inc	269,926	$20,741,016
BAC	Bank Of America Corp /De/	108,548	$6,185,065
VSEC	Vse Corp	94,240	$5,434,820
ORCL	Oracle Corp	17,179	$2,517,582
RTX	RTX Corp	12,428	$2,357,964
MU	Micron Technology Inc	1,431	$1,651,788
NFLX	Netflix Inc	19,613	$1,400,368
LLY	ELI LILLY & Co	1,121	$1,344,561
INTC	Intel Corp	7,072	$987,463
ALB	Albemarle Corp	7,025	$948,585
AAPL	Apple Inc.	3,245	$938,973
HRI	Herc Holdings Inc	5,817	$833,808
AMAT	Applied Materials Inc /De	1,120	$809,760
SPH	Suburban Propane Partners LP	46,597	$796,808
OPI	Office Properties Income Trust	45,864	$779,688
KTB	Kontoor Brands, Inc.	7,812	$651,052
SMTC	Semtech Corp	3,950	$639,307
MCD	Mcdonalds Corp	2,301	$621,983
LRCX	Lam Research Corp	1,382	$598,862
GNRC	Generac Holdings Inc.	1,962	$574,493
HBAN	Huntington Bancshares Inc /Md/	31,746	$562,856
PLTR	Palantir Technologies Inc.	4,600	$536,682
SNDK	Sandisk Corp	236	$536,600
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ADPV	Adaptiv Select ETF	54,437	$1,805,411
KVUE	Kenvue Inc.	52,501	$905,117
TSLA	Tesla, Inc.	2,200	$817,850
CAT	Caterpillar Inc	1,013	$717,669
GNL	Global Net Lease, Inc.	68,204	$638,389
EIX	Edison International	7,748	$566,998
PFBC	Preferred Bank	5,513	$499,973
FSLR	First Solar, Inc.	2,531	$499,265
OKTA	Okta, Inc.	5,948	$468,167
ASIX	AdvanSix Inc.	14,748	$359,851
LAZ	Lazard, Inc.	7,391	$313,969
CASY	Caseys General Stores Inc	413	$300,606
CHRD	Chord Energy Corp	2,040	$290,047
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,960	$283,331
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,509	$279,176
VIAV	Viavi Solutions Inc.	8,355	$278,054
RRX	Regal Rexnord Corp	1,440	$269,654
WAL	Western Alliance Bancorporation	3,349	$237,276
FROG	JFrog Ltd	4,962	$232,866
OGN	Organon & Co.	28,001	$167,725
FSK	FS KKR Capital Corp	10,000	$101,800
—		5,000	$0
—		37,334	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 tracked positions · $1,236,364,048 total · filing declares 201 positions · $1,709,110,169 · as of Jun 30, 2026

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

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL	Reduced	540,000	-10,000	$403,255,800	+12.7%	32.62%
ET	Energy Transfer LP Energy	Reduced	4,163,933	-79,830	$79,614,398	−2.8%	6.44%
SUN	Sunoco LP Energy	Added	995,794	+22,859	$67,216,095	+6.3%	5.44%
PAA	Plains All American Pipeline LP Energy	Reduced	2,995,408	-94,584	$66,677,782	−3.4%	5.39%
GOOGL	Alphabet Inc. Communication Services	NEW	1,202,534	NEW	$63,056,630	NEW	5.10%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,491,905	-56,403	$54,842,427	−6.4%	4.44%
WES	Western Midstream Partners, LP Energy	Reduced	1,217,182	-17,697	$53,263,884	+4.8%	4.31%
MPLX	Mplx LP Energy	Reduced	936,785	-131,466	$52,769,099	−13.4%	4.27%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	107,734	NEW	$24,665,699	NEW	2.00%
HESM	Hess Midstream LP Energy	Reduced	604,561	-64,178	$22,731,493	−12.6%	1.84%
MCHP	Microchip Technology Inc Technology	NEW	269,926	NEW	$20,741,016	NEW	1.68%
LNG	Cheniere Energy, Inc. Energy	Added	82,640	+450	$19,751,786	−15.3%	1.60%
WMB	Williams Companies, Inc. Energy	Reduced	205,503	-96,573	$15,277,093	−30.5%	1.24%
CQP	Cheniere Energy Partners, L.P. Energy	Added	230,763	+4,152	$14,065,004	−4.0%	1.14%
KMI	Kinder Morgan, Inc. Energy	Reduced	428,374	-126,023	$13,695,116	−26.3%	1.11%
MSTR	Strategy Inc Technology	Added	190,876	+37,875	$11,227,326	+3.8%	0.91%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	44,668	+1,253	$10,646,171	+17.7%	0.86%
TRGP	Targa Resources Corp. Energy	Reduced	37,695	-55,896	$10,107,537	−56.9%	0.82%
GEL	Genesis Energy LP Energy	Added	643,436	+11,575	$9,117,488	−19.1%	0.74%
USAC	USA Compression Partners, LP Energy	Added	345,361	+30,704	$9,114,076	+6.8%	0.74%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	23,580	+20,257	$8,907,345	+766.1%	0.72%
KKR	KKR & Co. Inc. CALL + SHARES Financial Services	Reduced	92,614	-13,860	$8,500,112	−13.7%	0.69%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	50,674	+19,448	$8,348,541	+95.9%	0.68%
DKL	Delek Logistics Partners, LP Energy	Reduced	139,812	-16,664	$7,205,910	−7.5%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	12,554	+11,042	$6,395,760	+599.9%	0.52%
OKE	Oneok Inc /New/ Energy	Reduced	72,588	-18,641	$6,310,800	−23.5%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	NEW	108,548	NEW	$6,185,065	NEW	0.50%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	84,054	+1,842	$5,889,663	+19.5%	0.48%
MSFT	Microsoft Corp Technology	Added	15,776	+10,056	$5,884,763	+177.9%	0.48%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	33,994	+28,883	$5,536,942	+689.5%	0.45%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	187,661	+65,127	$5,494,714	+26.4%	0.44%
VSEC	Vse Corp Industrials	NEW	94,240	NEW	$5,434,820	NEW	0.44%
GLP	Global Partners LP Energy	Added	112,228	+2,020	$5,228,702	+12.7%	0.42%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	53,340	+20,459	$4,826,736	+69.0%	0.39%
TRP	Tc Energy Corp Energy	Reduced	67,733	-23,524	$4,490,020	−21.4%	0.36%
NVDA	Nvidia Corp Technology	Added	21,806	+6,807	$4,363,162	+66.8%	0.35%
GEV	GE Vernova Inc. Industrials	Added	3,591	+3,090	$4,218,922	+864.7%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	26,324	+4,347	$3,382,634	+28.0%	0.27%
NEE	Nextera Energy Inc Utilities	Reduced	37,443	-2,477	$3,286,371	−11.4%	0.27%
APO	Apollo Global Management, Inc. Financial Services	Reduced	27,705	-2,233	$3,277,778	−1.7%	0.27%
MPC	Marathon Petroleum Corp Energy	Reduced	12,236	-12,368	$3,128,378	−47.9%	0.25%
ZION	Zions Bancorporation, National Association /Ut/ Financial Services	Added	40,839	+6,750	$2,825,650	+43.9%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	4,977	+162	$2,803,494	+1.8%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	20,151	+18,713	$2,755,044	+1029.3%	0.22%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,684	-1,458	$2,714,517	−22.5%	0.22%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	4,516	+3,315	$2,623,389	+973.8%	0.21%
ORCL	Oracle Corp Technology	NEW	17,179	NEW	$2,517,582	NEW	0.20%
VST	Vistra Corp. Utilities	Added	15,699	+2,592	$2,490,332	+26.4%	0.20%
MS	Morgan Stanley Financial Services	Added	11,871	+2,914	$2,481,513	+68.3%	0.20%
XEL	Xcel Energy Inc Utilities	Added	30,487	+5,049	$2,448,106	+21.1%	0.20%

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.