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 ET
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,904,625 | 4,243,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,920,457 | 3,027,317 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $53,235,759 | 3,102,317 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,034,373 | 3,642,271 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $64,951,359 | 3,493,887 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,352,492 | 3,233,920 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $55,400,603 | 3,451,751 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,595,656 | 4,290,731 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,278,223 | 4,404,210 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $59,956,335 | 4,344,662 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $49,183,483 | 3,505,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,229,962 | 3,876,375 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $43,961,213 | 3,525,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,087,814 | 4,893,666 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $57,188,232 | 5,184,790 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $40,256,914 | 4,033,759 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $39,201,177 | 3,503,233 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,385,078 | 2,962,950 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $25,511,750 | 2,663,022 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $26,024,376 | 2,448,201 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,114,042 | 2,228,391 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,774,562 | 1,905,269 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $13,220,713 | 2,439,246 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $18,377,624 | 2,581,127 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $13,340 | 2,900 | Call | Other | 2020-05-14 | |
| 2020-03-31 | $8,664,794 | 1,883,651 | Shares | Other | 2020-05-14 | |
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