INFRASTRUCTURE CAPITAL ADVISORS, LLC
Top Portfolio Positions
118 positions ·
$1,062,062,267 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
550,000 | $357,687,000 | 33.68% |
| 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 | 6.50% |
| 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 | 5.52% |
| WES |
Western Midstream Partners, LP
Energy
|
1,234,879 | $50,839,968 | 4.79% |
| 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 | 2.20% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,786,245 | 156,476 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,821,505 | 152,880 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,408,128 | 162,673 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,657,860 | 201,580 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,633,051 | 199,562 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,443,462 | 199,798 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,055,170 | 252,863 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $8,633,817 | 213,286 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,078,555 | 197,086 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,589,557 | 245,299 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,368,039 | 223,208 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,748,236 | 50,334 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,677,231 | 77,546 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,445,647 | 31,948 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $671,903 | 15,274 | Shares | Other | 2022-05-16 | |
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