§ 13F · FUND PROFILE
INFRASTRUCTURE CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 152Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 550K | $358M | 24.9% | +267% |
| 2 | ET | ENERGY TRANSFER L P | 4.18M | $81M | 5.6% | +40% |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.09M | $69M | 4.8% | +4% |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | 973K | $63M | 4.4% | +34% |
| 5 | MPLX | MPLX LP | 1.03M | $59M | 4.1% | +3% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 1.55M | $59M | 4.1% | +15% |
| 7 | ET 9.25 PERP I | ENERGY TRANSFER L P | 4.96M | $57M | 4.0% | NEW |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | 1.23M | $51M | 3.5% | +7% |
| 9 | RLJ 1.95 PERP A | RLJ LODGING TR | 1.88M | $45M | 3.2% | +8% |
| 10 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | 1.09M | $42M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INFRASTRUCTURE SIGNAL
AC read
INFRASTRUCTURE CAPITAL ADVISORS, LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed