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 EPD
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,587,974 | 1,548,308 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $42,984,188 | 1,340,742 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $43,025,737 | 1,375,943 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $54,721,889 | 1,764,653 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $18,211,914 | 533,448 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $54,624,698 | 1,741,859 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,799,765 | 1,916,859 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $62,100,778 | 2,142,884 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $66,104,109 | 2,265,391 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $58,551,570 | 2,222,071 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,894,696 | 1,896,043 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,075,074 | 1,824,481 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $41,951,861 | 1,619,763 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $39,311,620 | 1,629,835 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $43,575,827 | 1,832,457 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $37,853,457 | 1,553,281 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $48,185,618 | 1,866,936 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $38,075,675 | 1,733,865 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $33,422,785 | 1,544,491 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $41,049,039 | 1,701,162 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $28,121,697 | 1,277,098 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,538,075 | 946,303 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $12,814,927 | 811,585 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $15,948,045 | 877,713 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,720,000 | 400,000 | Call | Other | 2020-05-14 | |
| 2020-03-31 | $1,682,766 | 117,676 | Shares | Other | 2020-05-14 | |
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