Infrastructure Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Infrastructure Capital Advisors, Llc disclosed 153 stock positions valued at approximately $1.28B as of quarter-end June 30, 2026. The largest holdings include ENERGY TRANSFER L P, SUNOCO LP/SUNOCO FIN CORP, and PLAINS ALL AMERN PIPELINE L.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $1.28B
Holdings by Sector
Infrastructure Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 6.22% | 4,163,933 | -79,830 | -1.88% | $79,614,399 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 5.25% | 995,794 | +22,859 | +2.35% | $67,216,095 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 5.21% | 2,995,408 | -94,584 | -3.06% | $66,677,782 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 4.28% | 1,491,905 | -56,403 | -3.64% | $54,842,428 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 4.16% | 1,217,182 | -17,697 | -1.43% | $53,263,884 |
| MPLX LP | MPLX | Energy | 4.12% | 936,785 | -131,466 | -12.31% | $52,769,099 |
| HESS MIDSTREAM LP | HESM | Energy | 1.77% | 604,561 | -64,178 | -9.60% | $22,731,494 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 1.77% | 372,392 | -303,907 | -44.94% | $22,686,159 |
| MICROCHIP TECHNOLOGY INC. | MCHPP | Other | 1.60% | 267,511 | +267,511 | +100.00% | $20,520,769 |
| CHENIERE ENERGY INC | LNG | Energy | 1.54% | 82,640 | +450 | +0.55% | $19,751,786 |
| CHART INDS INC | GTLS | Industrials | 1.33% | 81,360 | +8,155 | +11.14% | $16,999,358 |
| WILLIAMS COS INC | WMB | Energy | 1.19% | 205,503 | -96,573 | -31.97% | $15,277,093 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 1.10% | 230,763 | +4,152 | +1.83% | $14,065,005 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.07% | 428,374 | -126,023 | -22.73% | $13,695,117 |
| TARGA RES CORP | TRGP | Energy | 0.79% | 37,695 | -55,896 | -59.72% | $10,107,537 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 40,668 | +8,253 | +25.46% | $9,692,812 |
| GENESIS ENERGY L P | GEL | Energy | 0.71% | 643,436 | +11,575 | +1.83% | $9,117,488 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.71% | 345,361 | +30,704 | +9.76% | $9,114,077 |
| BROADCOM INC | AVGO | Technology | 0.67% | 22,580 | +19,257 | +579.51% | $8,529,596 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.65% | 50,674 | +19,448 | +62.28% | $8,348,542 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.56% | 139,812 | -16,664 | -10.65% | $7,205,910 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 12,554 | +11,042 | +730.29% | $6,395,760 |
| ONEOK INC NEW | OKE | Energy | 0.49% | 72,588 | -18,641 | -20.43% | $6,310,801 |
| BANK OF AMER CORP | BAC | Financial Services | 0.48% | 108,548 | +102,982 | +1850.20% | $6,185,065 |
| ETFIS SER TR I | PFFA | Other | 0.47% | 283,867 | -5,354 | -1.85% | $6,046,565 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.46% | 84,054 | +1,842 | +2.24% | $5,889,664 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 15,776 | +10,056 | +175.80% | $5,884,764 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.43% | 33,994 | +28,883 | +565.11% | $5,536,943 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.43% | 187,661 | +65,127 | +53.15% | $5,494,714 |
| VSE CORP | VSECU | Other | 0.42% | 94,240 | +94,240 | +100.00% | $5,434,821 |
Showing 30 of 153 holdings in the latest reporting period.
Infrastructure Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 540,000 | $403,255,800 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 65,000 | $19,529,250 |
| Q2 2026 | KKR | KKR & Co. Inc. | CALL | 40,000 | $3,702,400 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 4,000 | $953,360 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,000 | $377,750 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 500 | $290,455 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.