Infrastructure Capital Advisors, Llc Portfolio Stock Holdings
Infrastructure Capital Advisors, Llc disclosed 144 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, PLAINS ALL AMERN PIPELINE L, and SUNOCO LP/SUNOCO FIN CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 144
- Portfolio Value
- $1.1B
Holdings by Sector
Infrastructure Capital Advisors, Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 7.69% | 4,243,763 | +1,216,446 | +40.18% | $81,904,626 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 6.48% | 3,089,992 | +130,164 | +4.40% | $68,999,521 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 5.93% | 972,935 | +247,569 | +34.13% | $63,211,587 |
| MPLX LP | MPLX | Energy | 5.72% | 1,068,251 | +30,267 | +2.92% | $60,965,084 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 5.50% | 1,548,308 | +207,566 | +15.48% | $58,587,975 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 4.77% | 1,234,879 | +77,202 | +6.67% | $50,839,968 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 3.71% | 676,299 | -100,524 | -12.94% | $39,536,905 |
| HESS MIDSTREAM LP | HESM | Energy | 2.44% | 668,739 | -712,277 | -51.58% | $25,993,885 |
| TARGA RES CORP | TRGP | Energy | 2.20% | 93,591 | +4,114 | +4.60% | $23,466,071 |
| CHENIERE ENERGY INC | LNG | Energy | 2.19% | 82,190 | -36,864 | -30.96% | $23,322,235 |
| WILLIAMS COS INC | WMB | Energy | 2.06% | 302,076 | +32,608 | +12.10% | $21,985,091 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.74% | 554,397 | -57,063 | -9.33% | $18,588,931 |
| CHART INDS INC | GTLS | Industrials | 1.42% | 73,205 | +6,615 | +9.93% | $15,135,134 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.37% | 226,611 | +68,436 | +43.27% | $14,645,869 |
| GENESIS ENERGY L P | GEL | Energy | 1.06% | 631,861 | +14,508 | +2.35% | $11,266,082 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.80% | 314,657 | +7,226 | +2.35% | $8,533,498 |
| ONEOK INC NEW | OKE | Energy | 0.77% | 91,229 | -52,067 | -36.34% | $8,246,189 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.73% | 156,476 | +3,596 | +2.35% | $7,786,246 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.63% | 32,415 | +15,541 | +92.10% | $6,751,072 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.57% | 61,841 | +7,664 | +14.15% | $6,125,351 |
| MARATHON PETE CORP | MPC | Energy | 0.56% | 24,604 | -3,441 | -12.27% | $6,007,805 |
| ETFIS SER TR I | PFFA | Other | 0.55% | 289,221 | - | - | $5,888,534 |
| TC ENERGY CORP | TRP | Energy | 0.54% | 91,257 | +66,257 | +265.03% | $5,712,688 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.46% | 82,212 | +37,488 | +83.82% | $4,930,254 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.44% | 110,208 | +2,527 | +2.35% | $4,639,757 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.41% | 122,534 | +59,639 | +94.82% | $4,347,507 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.40% | 31,226 | +31,226 | +100.00% | $4,261,412 |
| KKR & CO INC | KKR | Financial Services | 0.37% | 42,474 | +8,528 | +25.12% | $3,928,845 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.35% | 39,920 | +4,869 | +13.89% | $3,707,769 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 4,142 | +3,329 | +409.47% | $3,504,351 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.31% | 29,938 | +5,720 | +23.62% | $3,335,692 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.27% | 32,881 | +32,881 | +100.00% | $2,855,386 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 4,815 | -412 | -7.88% | $2,754,806 |
| PHILLIPS 66 | PSX | Energy | 0.25% | 14,865 | -28,802 | -65.96% | $2,708,106 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 21,977 | +6,968 | +46.43% | $2,643,613 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 14,999 | +8,070 | +116.47% | $2,587,401 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.20% | 36,273 | -27,950 | -43.52% | $2,132,127 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 5,720 | +4,468 | +356.87% | $2,117,372 |
| XCEL ENERGY INC | XEL | Utilities | 0.19% | 25,438 | +4,862 | +23.63% | $2,020,795 |
| VISTRA CORP | VST | Utilities | 0.18% | 13,107 | +2,496 | +23.52% | $1,970,375 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.18% | 34,089 | +34,089 | +100.00% | $1,964,208 |
| KILROY REALTY CORP | KRC | Real Estate | 0.17% | 65,326 | +12,178 | +22.91% | $1,842,847 |
| HF SINCLAIR CORP | DINO | Energy | 0.17% | 28,966 | +28,966 | +100.00% | $1,807,189 |
| ETFIS SER TR I | AMZA | Other | 0.17% | 38,787 | - | - | $1,787,688 |
| VALERO ENERGY CORP | VLO | Energy | 0.15% | 6,374 | -14,749 | -69.82% | $1,574,888 |
| BXP INC | BXP | Real Estate | 0.15% | 30,261 | +11,932 | +65.10% | $1,570,546 |
| MORGAN STANLEY | MS | Financial Services | 0.14% | 8,957 | +7,742 | +637.20% | $1,474,053 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 8,352 | -7,000 | -45.60% | $1,380,920 |
| COTERRA ENERGY INC | CTRA | Energy | 0.12% | 37,334 | +13,942 | +59.60% | $1,311,917 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.12% | 56,230 | +10,738 | +23.60% | $1,264,613 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.12% | 17,492 | +3,328 | +23.50% | $1,255,226 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.12% | 37,999 | +7,254 | +23.59% | $1,243,707 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 10,488 | +2,002 | +23.59% | $1,206,015 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 23,742 | +4,524 | +23.54% | $1,191,848 |
| CROWN CASTLE INC | CCI | Real Estate | 0.10% | 12,721 | +4,867 | +61.97% | $1,034,345 |
| BROADCOM INC | AVGO | Technology | 0.10% | 3,323 | +593 | +21.72% | $1,028,502 |
| US BANCORP | USB | Financial Services | 0.09% | 18,693 | -2,508 | -11.83% | $972,223 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.09% | 20,752 | +3,952 | +23.52% | $964,138 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 12,020 | +6,121 | +103.76% | $914,121 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 1,512 | +998 | +194.16% | $913,837 |
| KENVUE INC | KVUE | Consumer Defensive | 0.08% | 52,501 | -83,758 | -61.47% | $905,117 |
| STONEX GROUP INC | SNEX | Financial Services | 0.08% | 10,284 | +4,069 | +65.47% | $829,405 |
| TPG INC | TPG | Financial Services | 0.08% | 20,321 | +874 | +4.49% | $823,204 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 5,164 | -8,922 | -63.34% | $801,918 |
| PG&E CORP | 69331C306 | Other | 0.07% | 18,489 | -1,166 | -5.93% | $795,367 |
| SAFEHOLD INC | SAFE | Real Estate | 0.07% | 57,833 | +11,050 | +23.62% | $782,480 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.07% | 7,085 | +952 | +15.52% | $756,395 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 1,013 | -2,086 | -67.31% | $717,670 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.07% | 1,850 | +1,850 | +100.00% | $702,815 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.07% | 5,111 | +5,111 | +100.00% | $701,331 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.06% | 68,204 | -488,703 | -87.75% | $638,389 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.06% | 6,039 | +812 | +15.53% | $613,260 |
| OTTER TAIL CORP | OTTR | Utilities | 0.06% | 6,794 | +910 | +15.47% | $596,309 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.06% | 9,937 | +9,937 | +100.00% | $595,028 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.05% | 8,650 | +1,162 | +15.52% | $570,381 |
| STANDARDAERO INC | 85423L103 | Other | 0.05% | 22,008 | -1,893 | -7.92% | $568,467 |
| EDISON INTL | EIX | Utilities | 0.05% | 7,748 | -18,006 | -69.92% | $566,999 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.05% | 8,434 | +1,134 | +15.53% | $545,089 |
| MOOG INC | MOG-A | Industrials | 0.05% | 1,850 | +1,850 | +100.00% | $541,384 |
| SERIES PORTFOLIOS TR | ICAP | Other | 0.05% | 20,393 | -7,262 | -26.26% | $536,544 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.05% | 224,658 | +30,240 | +15.55% | $530,193 |
| KB HOME | KBH | Consumer Cyclical | 0.05% | 10,130 | +10,130 | +100.00% | $524,228 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.05% | 6,082 | -915 | -13.08% | $507,847 |
| PREFERRED BK LOS ANGELES CA | PFBC | Financial Services | 0.05% | 5,513 | +742 | +15.55% | $499,974 |
| POPULAR INC | BPOP | Financial Services | 0.05% | 3,726 | +497 | +15.39% | $499,917 |
| FIRST SOLAR INC | FSLR | Technology | 0.05% | 2,531 | +468 | +22.69% | $499,265 |
| OKTA INC | OKTA | Technology | 0.04% | 5,948 | +798 | +15.50% | $468,167 |
| AT&T INC | T | Communication Services | 0.04% | 15,518 | +2,964 | +23.61% | $449,867 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 501 | -799 | -61.46% | $437,323 |
| AGNC INVT CORP | AGNC | Real Estate | 0.04% | 42,072 | +5,663 | +15.55% | $421,982 |
| WESTERN UN CO | WU | Financial Services | 0.04% | 46,387 | +6,244 | +15.55% | $404,959 |
| MKS INC. | MKSI | Technology | 0.04% | 1,750 | -1,822 | -51.01% | $402,168 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.03% | 26,001 | +16,000 | +159.98% | $362,974 |
| ADVANSIX INC | ASIX | Basic Materials | 0.03% | 14,748 | +1,981 | +15.52% | $359,851 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.03% | 16,493 | +4,093 | +33.01% | $356,579 |
| AVIENT CORPORATION | AVNT | Basic Materials | 0.03% | 9,568 | +1,288 | +15.56% | $347,318 |
| SOUTHERN CO | SO | Utilities | 0.03% | 3,305 | -5,297 | -61.58% | $318,999 |
| GODADDY INC | GDDY | Technology | 0.03% | 3,851 | +1,901 | +97.49% | $318,362 |
| LAZARD INC | LAZ | Financial Services | 0.03% | 7,391 | +994 | +15.54% | $313,970 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.03% | 413 | -751 | -64.52% | $300,606 |
Infrastructure Capital Advisors, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 550,000 | $357,687,000 |
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 64,000 | $5,920,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 11,000 | $3,908,080 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 21,000 | $2,080,050 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 2,200 | $817,850 |
Notional value represents the total exposure of the options position.