Infrastructure Capital Advisors, LLC
182 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 540.0K | $403.3M | $413.3M | 23.72% | -10,000 | 2026-06-30 |
| 2 | ET | Energy Transfer L P | 4.16M | $79.6M | $85.8M | 4.92% | -79,830 | 2026-06-30 |
| 3 | SUN | Sunoco LP/Sunoco Fin Corp | 995.8K | $67.2M | $74.0M | 4.25% | +22.9K | 2026-06-30 |
| 4 | PAA | Plains All Amern Pipeline L | 3.00M | $66.7M | $80.4M | 4.62% | -94,584 | 2026-06-30 |
| 5 | ET | Energy Transfer L P | 5.25M | $60.2M | $64.8M | 3.72% | +239.8K | 2026-06-30 |
| 6 | EPD | Enterprise Prods Partners L | 1.49M | $54.8M | $55.2M | 3.17% | -56,403 | 2026-06-30 |
| 7 | KKR | Kkr & Co Inc | 1.36M | $54.2M | $54.1M | 3.10% | +269.3K | 2026-06-30 |
| 8 | WES | Western Midstream Partners L | 1.22M | $53.3M | $55.0M | 3.16% | -17,697 | 2026-06-30 |
| 9 | MPLX | Mplx LP | 936.8K | $52.8M | $54.9M | 3.15% | -131,466 | 2026-06-30 |
| 10 | RLJ | Rlj Lodging TR | 2.03M | $49.8M | $51.4M | 2.95% | +116.1K | 2026-06-30 |
| 11 | BA | Boeing Co | 744.9K | $49.6M | $43.1M | 2.48% | +624.4K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 971.0K | $49.4M | $43.8M | 2.51% | -- | 2026-06-30 |
| 13 | ORCL | Oracle Corp | 862.3K | $38.1M | $32.7M | 1.88% | +796.5K | 2026-06-30 |
| 14 | HPE | Hewlett Packard Enterprise C | 298.4K | $34.5M | $44.9M | 2.58% | +225.2K | 2026-06-30 |
| 15 | ALB | Albemarle Corp | 525.7K | $29.1M | $20.1M | 1.16% | -543 | 2026-06-30 |
| 16 | BTSG | Brightspring Health Svcs Inc | 107.7K | $24.7M | $20.8M | 1.20% | -- | 2026-06-30 |
| 17 | HESM | Hess Midstream LP | 604.6K | $22.7M | $18.8M | 1.08% | -64,178 | 2026-06-30 |
| 18 | APO | Apollo Global Mgmt Inc | 372.4K | $22.7M | $21.9M | 1.26% | -303,907 | 2026-06-30 |
| 19 | ARES | Ares Management Corporation | 604.8K | $22.2M | $24.3M | 1.39% | +139.6K | 2026-06-30 |
| 20 | MCHP | Microchip Technology Inc. | 267.5K | $20.5M | $17.1M | 0.98% | -- | 2026-06-30 |
| 21 | LNG | Cheniere Energy Inc | 82.6K | $19.8M | $24.8M | 1.43% | +450 | 2026-06-30 |
| 22 | IWM | iShares TR | 65.0K | $19.5M | $18.0M | 1.03% | -- | 2026-06-30 |
| 23 | PEB | Pebblebrook Hotel TR | 959.2K | $18.6M | $20.2M | 1.16% | +26.0K | 2026-06-30 |
| 24 | GTLS | Chart Inds Inc | 81.4K | $17.0M | $17.0M | 0.98% | +8.2K | 2026-06-30 |
| 25 | WMB | Williams Cos Inc | 205.5K | $15.3M | $14.7M | 0.85% | -96,573 | 2026-06-30 |
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