INFRASTRUCTURE CAPITAL ADVISORS, LLC
147 holdingsFiling period: 2026-03-31Current AUM: $1.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 550.0K | $357.7M | $410.9M | 25.83% | +400.0K | 2026-03-31 |
| 2 | ET | ENERGY TRANSFER L P | 4.24M | $81.9M | $86.4M | 5.43% | +1.22M | 2026-03-31 |
| 3 | PAA | PLAINS ALL AMERN PIPELINE L | 3.09M | $69.0M | $75.9M | 4.77% | +130.2K | 2026-03-31 |
| 4 | SUN | SUNOCO LP/SUNOCO FIN CORP | 972.9K | $63.2M | $74.6M | 4.69% | +247.6K | 2026-03-31 |
| 5 | MPLX | MPLX LP | 1.07M | $61.0M | $62.4M | 3.93% | +30.3K | 2026-03-31 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 1.55M | $58.6M | $58.9M | 3.70% | +207.6K | 2026-03-31 |
| 7 | ET | ENERGY TRANSFER L P | 5.01M | $58.0M | $61.2M | 3.85% | -- | 2026-03-31 |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | 1.23M | $50.8M | $57.5M | 3.62% | +77.2K | 2026-03-31 |
| 9 | RLJ | RLJ LODGING TR | 1.92M | $46.2M | $76.3M | 4.79% | +144.0K | 2026-03-31 |
| 10 | KKR | KKR & CO INC | 1.09M | $43.8M | $48.1M | 3.02% | -26,790 | 2026-03-31 |
| 11 | — | FLAGSTAR BANK NATIONAL ASSOC | 1.11M | $43.0M | $43.0M | 2.70% | +57.1K | 2026-03-31 |
| 12 | APO | APOLLO GLOBAL MGMT INC | 676.3K | $39.5M | $44.6M | 2.80% | -100,524 | 2026-03-31 |
| 13 | ALB | ALBEMARLE CORP | 526.2K | $37.8M | $24.8M | 1.56% | +481.1K | 2026-03-31 |
| 14 | HESM | HESS MIDSTREAM LP | 668.7K | $26.0M | $27.3M | 1.72% | -712,277 | 2026-03-31 |
| 15 | TRGP | TARGA RES CORP | 93.6K | $23.5M | $25.3M | 1.59% | +4.1K | 2026-03-31 |
| 16 | LNG | CHENIERE ENERGY INC | 82.2K | $23.3M | $21.7M | 1.36% | -36,864 | 2026-03-31 |
| 17 | WMB | WILLIAMS COS INC | 302.1K | $22.0M | $21.6M | 1.36% | +32.6K | 2026-03-31 |
| 18 | KMI | KINDER MORGAN INC DEL | 554.4K | $18.6M | $17.8M | 1.12% | -57,063 | 2026-03-31 |
| 19 | PEB | PEBBLEBROOK HOTEL TR | 933.3K | $18.0M | $27.2M | 1.71% | +84.8K | 2026-03-31 |
| 20 | ARES | ARES MANAGEMENT CORPORATION | 465.2K | $16.8M | $19.8M | 1.24% | +115.5K | 2026-03-31 |
| 21 | GTLS | CHART INDS INC | 73.2K | $15.1M | $15.1M | 0.95% | +6.6K | 2026-03-31 |
| 22 | CQP | CHENIERE ENERGY PARTNERS L P | 226.6K | $14.6M | $14.9M | 0.94% | +68.4K | 2026-03-31 |
| 23 | GEL | GENESIS ENERGY L P | 631.9K | $11.3M | $9.7M | 0.61% | +14.5K | 2026-03-31 |
| 24 | MSTR | STRATEGY INC | 153.0K | $10.8M | $8.1M | 0.51% | +13.8K | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 43.4K | $10.7M | $13.9M | 0.87% | +26.5K | 2026-03-31 |
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