Q2 2026 13F · SEC CIK 1621802
Infrastructure Capital Advisors, LLC
Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.3B
- Reported positions
- 179
- Top holdings a year, 3 yrs
- +30.4%
- Assets under management
- $3.6B
Infrastructure Capital Advisors, LLC is a mutual fund manager that reported 179 positions worth $1.3B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Energy Transfer L P (ETPC, 6.2%), Sunoco Lp/sunoco Fin Corp (SUN, 5.2%), Plains All American Pipeline LP (PAA, 5.2%). A portfolio copying its top holdings returned 30.4% a year over the last 3 years, against 22.3% for the S&P 500.
Infrastructure Capital Advisors, LLC holdings largest 50 of 179 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ETPCEnergy Transfer L P | 6.2% | -1.9% | $79.6M |
| SUNSunoco Lp/sunoco Fin Corp | 5.2% | +2.3% | $67.2M |
| PAAPlains All American Pipeline LP | 5.2% | -3.1% | $66.7M |
| ET-PIEnergy Transfer L P | 4.7% | +4.8% | $60.2M |
| EPDEnterprise Prods Partners L | 4.3% | -3.6% | $54.8M |
| 48251W500Kkr & Co Inc 6.25 Con Ser D | 4.2% | +24.7% | $54.2M |
| WESWestern Midstream Partners LP | 4.2% | -1.4% | $53.3M |
| MPLXMplx LP | 4.1% | -12.3% | $52.8M |
| RLJ-PARlj Lodging Tr | 3.9% | +6.1% | $49.8M |
| 097023204Boeing Co | 3.9% | +518.2% | $49.6M |
| GOOGMAlphabet Inc | 3.9% | — | $49.4M |
| 68389X204Oracle Corp | 3.0% | +1211.5% | $38.1M |
| 42824C208Hewlett Packard Enterprise C | 2.7% | +307.8% | $34.5M |
| 012653200Albemarle Corp | 2.3% | -0.1% | $29.1M |
| BTSGUBrightspring Health Svcs Inc | 1.9% | — | $24.7M |
| HESMHess Midstream LP | 1.8% | -9.6% | $22.7M |
| APO-PAApollo Global Mgmt Inc Ser A Mand Cnv | 1.8% | -44.9% | $22.7M |
| ARES-PAAres Management Corporation | 1.7% | +30.0% | $22.2M |
| MCHPPMicrochip Technology Inc. | 1.6% | — | $20.5M |
| LNGCheniere Energy Inc | 1.5% | +0.5% | $19.8M |
| PEB-PFPebblebrook Hotel Tr | 1.5% | +2.8% | $18.6M |
| GTLSChart Inds Inc | 1.3% | +11.1% | $17.0M |
| WMBWilliams Cos | 1.2% | -32.0% | $15.3M |
| CQPCheniere Energy Partners L P | 1.1% | +1.8% | $14.1M |
| KMIKinder Morgan Inc Del | 1.1% | -22.7% | $13.7M |
| NYCB-PUFlagstar Bank National Assoc | 0.9% | -73.8% | $11.9M |
| GOOGNAlphabet Inc | 0.9% | — | $11.3M |
| STRKStrategy Inc | 0.9% | +24.8% | $11.2M |
| TRGPTarga Res Corp | 0.8% | -59.7% | $10.1M |
| AMZNAmazon Com Inc | 0.8% | +25.5% | $9.7M |
| BHR-PBBraemar Hotels & Resorts Inc | 0.7% | +12.2% | $9.3M |
| GELGenesis Energy L P | 0.7% | +1.8% | $9.1M |
| USACUSA Compression Partners LP | 0.7% | +9.8% | $9.1M |
| AVGOBroadcom Inc | 0.7% | — | $8.5M |
| TOLToll Brothers Inc | 0.7% | +62.3% | $8.3M |
| DKLDelek Logistics Partners LP | 0.6% | -10.6% | $7.2M |
| 38983D862Rithm Ppty Tr Inc | 0.5% | +11.1% | $6.8M |
| LMTLockheed Martin Corp | 0.5% | — | $6.4M |
| OKEOneok Inc New | 0.5% | -20.4% | $6.3M |
| BACBank of Amer Corp | 0.5% | — | $6.2M |
| PFFAEtfis Ser Tr I | 0.5% | -1.9% | $6.0M |
| CFGCitizens Finl Group Inc | 0.5% | +2.2% | $5.9M |
| MSFTMicrosoft Corp | 0.5% | — | $5.9M |
| DHID R Horton Inc | 0.4% | — | $5.5M |
| CELHCelsius Holding Inc. | 0.4% | +53.2% | $5.5M |
| VSECUVse Corp | 0.4% | — | $5.4M |
| GLPGlobal Partners LP | 0.4% | +1.8% | $5.2M |
| 65339F655NextEra Energy 7.375 15-Feb-2029 PEPS | 0.4% | +51.6% | $4.9M |
| KKRKkr & Co Inc | 0.4% | +23.9% | $4.8M |
| LENLennar Corp | 0.4% | +62.2% | $4.8M |
What Infrastructure Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- Oracle Corp+1211.5% shares
- Boeing Co+518.2% shares
- Hewlett Packard Enterprise C+307.8% shares
- TOL Toll Brothers Inc+62.3% shares
- LEN Lennar Corp+62.2% shares
- CELH Celsius Holding Inc.+53.2% shares
- NextEra Energy 7.375 15-Feb-2029 PEPS+51.6% shares
- ARES-PA Ares Management Corporation+30.0% shares
Reduced
- NYCB-PU Flagstar Bank National Assoc-73.8% shares
- TRGP Targa Res Corp-59.7% shares
- APO-PA Apollo Global Mgmt Inc Ser A Mand Cnv-44.9% shares
- WMB Williams Cos-32.0% shares
- KMI Kinder Morgan Inc Del-22.7% shares
- OKE Oneok Inc New-20.4% shares
- MPLX Mplx LP-12.3% shares
- DKL Delek Logistics Partners LP-10.6% shares
Left the top 50
- MRVL Marvell Technology Incwas 0.6%
- MPC Marathon Petroleumwas 0.6%
- TRP Tc Energy Corpwas 0.5%
- PEB-PE Pebblebrook Hotel Trwas 0.4%
- NEE Nextera Energy Incwas 0.3%
- Whirlpool Corpwas 0.3%
- GS Goldman Sachs Group Incwas 0.3%
- APO Apollo Global Management Incwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +86.8% /yr
- S&P 500 +11.7%
- 3 years
- +30.4% /yr
- S&P 500 +22.3%
- 5 years
- +20.4% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 179 |
| Q1 2026 | $1.1B | 144 |
| Q4 2025 | $908.2M | 142 |
| Q3 2025 | $808.1M | 137 |
| Q2 2025 | $829.5M | 130 |
| Q1 2025 | $793.9M | 121 |
| Q4 2024 | $746.8M | 124 |
| Q3 2024 | $708.9M | 126 |
| Q2 2024 | $718.6M | 92 |
| Q1 2024 | $757.9M | 95 |
| Q4 2023 | $642.1M | 96 |
| Q3 2023 | $539.2M | 71 |
Questions about Infrastructure Capital Advisors, LLC's portfolio
What stocks does Infrastructure Capital Advisors, LLC own?
Infrastructure Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 179 positions worth $1.3B. The largest are Energy Transfer L P (ETPC) at 6.2%, Sunoco Lp/sunoco Fin Corp (SUN) at 5.2%, Plains All American Pipeline LP (PAA) at 5.2%, Energy Transfer L P (ET-PI) at 4.7% and Enterprise Prods Partners L (EPD) at 4.3%.
What did Infrastructure Capital Advisors, LLC buy last quarter?
In Q2 2026, Infrastructure Capital Advisors, LLC added Oracle Corp (+1211.5% shares), Boeing Co (+518.2% shares) and Hewlett Packard Enterprise C (+307.8% shares), compared with its Q1 2026 filing.
What did Infrastructure Capital Advisors, LLC sell last quarter?
In Q2 2026, Infrastructure Capital Advisors, LLC cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Marathon Petroleum (MPC), cut from its top 50 Tc Energy Corp (TRP), cut from its top 50 Pebblebrook Hotel Tr (PEB-PE), cut from its top 50 Nextera Energy Inc (NEE), Flagstar Bank National Assoc (NYCB-PU) (-73.8% shares), Targa Res Corp (TRGP) (-59.7% shares) and Apollo Global Mgmt Inc Ser A Mand Cnv (APO-PA) (-44.9% shares), compared with its Q1 2026 filing.
How has Infrastructure Capital Advisors, LLC's portfolio performed?
A portfolio copying Infrastructure Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +30.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +86.8% against +11.7%. Over 5 years: +20.4% a year against +10.6%.
When is Infrastructure Capital Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Infrastructure Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Infrastructure Capital Advisors, LLC manage?
Infrastructure Capital Advisors, LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.