INFRASTRUCTURE CAPITAL ADVISORS, LLC
Top Portfolio Positions
119 positions ·
$1,062,603,651 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
550,000 | $357,687,000 | 33.66% | |
| ET |
Energy Transfer LP
Energy
|
4,243,763 | $81,904,625 | 7.71% | |
| PAA |
Plains All American Pipeline LP
Energy
|
3,089,992 | $68,999,521 | 6.49% | |
| SUN |
Sunoco LP
Energy
|
972,935 | $63,211,586 | 5.95% | |
| MPLX |
Mplx LP
Energy
|
1,068,251 | $60,965,084 | 5.74% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
1,548,308 | $58,587,974 | 5.51% | |
| WES |
Western Midstream Partners, LP
Energy
|
1,234,879 | $50,839,968 | 4.78% | |
| HESM |
Hess Midstream LP
Energy
|
668,739 | $25,993,884 | 2.45% | |
| TRGP |
Targa Resources Corp.
Energy
|
93,591 | $23,466,071 | 2.21% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
82,190 | $23,322,233 | 2.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,645,868 | 226,611 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,459,199 | 158,175 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,213,372 | 226,930 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,297,089 | 219,395 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,432,006 | 248,819 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,811,125 | 410,601 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,813,330 | 427,203 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,127,617 | 470,935 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,788,002 | 461,389 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,378,862 | 449,465 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $23,785,616 | 438,930 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $20,822,843 | 451,297 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,132,212 | 446,581 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,363,234 | 59,139 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,121,453 | 58,498 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,351,502 | 52,407 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,737,856 | 48,578 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,680,011 | 39,773 | Shares | Other | 2022-02-11 | |
| 2020-06-30 | $157,619 | 4,506 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $118,925 | 4,403 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||