§ 13F · FUND PROFILE
INFRASTRUCTURE CAPITAL ADVISORS, LLC.
AUM · $1.7B (13F)Positions · 201Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$169M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 540K | $403M | 23.6% | −2% |
| 2 | ET | ENERGY TRANSFER L P | 3.99M | $76M | 4.5% | −2% |
| 3 | SUN | SUNOCO LP/SUNOCO FIN CORP | 996K | $67M | 3.9% | +2% |
| 4 | PAA | PLAINS ALL AMERN PIPELINE L | 3.00M | $67M | 3.9% | −3% |
| 5 | ET 9.25 PERP I | ENERGY TRANSFER L P | 5.19M | $59M | 3.5% | +5% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 1.49M | $55M | 3.2% | −4% |
| 7 | WES | WESTERN MIDSTREAM PARTNERS L | 1.22M | $53M | 3.1% | −1% |
| 8 | MPLX | MPLX LP | 937K | $53M | 3.1% | −12% |
| 9 | KKR 6.25 03/01/28 D | KKR & CO INC | 1.30M | $52M | 3.0% | +25% |
| 10 | BA 6 10/15/27 | BOEING CO | 745K | $50M | 2.9% | +518% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 201 positions.
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