INFRASTRUCTURE CAPITAL ADVISORS, LLC
182 holdingsFiling period: 2026-06-30Current AUM: $1.77Bestimated 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 | $409.0M | 23.09% | -10,000 | 2026-06-30 |
| 2 | ET | ENERGY TRANSFER L P | 4.16M | $79.6M | $88.8M | 5.01% | -79,830 | 2026-06-30 |
| 3 | SUN | SUNOCO LP/SUNOCO FIN CORP | 995.8K | $67.2M | $79.6M | 4.50% | +22.9K | 2026-06-30 |
| 4 | PAA | PLAINS ALL AMERN PIPELINE L | 3.00M | $66.7M | $77.2M | 4.36% | -94,584 | 2026-06-30 |
| 5 | ET | ENERGY TRANSFER L P | 5.25M | $60.2M | $67.1M | 3.79% | +239.8K | 2026-06-30 |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L | 1.49M | $54.8M | $57.9M | 3.27% | -56,403 | 2026-06-30 |
| 7 | KKR | KKR & CO INC | 1.36M | $54.2M | $59.0M | 3.33% | +269.3K | 2026-06-30 |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | 1.22M | $53.3M | $57.5M | 3.24% | -17,697 | 2026-06-30 |
| 9 | MPLX | MPLX LP | 936.8K | $52.8M | $54.7M | 3.09% | -131,466 | 2026-06-30 |
| 10 | RLJ | RLJ LODGING TR | 2.03M | $49.8M | $46.1M | 2.61% | +116.1K | 2026-06-30 |
| 11 | BA | BOEING CO | 744.9K | $49.6M | $48.0M | 2.71% | +624.4K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 971.0K | $49.4M | $47.7M | 2.69% | -- | 2026-06-30 |
| 13 | ORCL | ORACLE CORP | 862.3K | $38.1M | $36.4M | 2.06% | +796.5K | 2026-06-30 |
| 14 | HPE | HEWLETT PACKARD ENTERPRISE C | 298.4K | $34.5M | $42.7M | 2.41% | +225.2K | 2026-06-30 |
| 15 | ALB | ALBEMARLE CORP | 525.7K | $29.1M | $24.4M | 1.38% | -543 | 2026-06-30 |
| 16 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 107.7K | $24.7M | $20.8M | 1.17% | -- | 2026-06-30 |
| 17 | HESM | HESS MIDSTREAM LP | 604.6K | $22.7M | $24.1M | 1.36% | -64,178 | 2026-06-30 |
| 18 | APO | APOLLO GLOBAL MGMT INC | 372.4K | $22.7M | $24.4M | 1.37% | -303,907 | 2026-06-30 |
| 19 | ARES | ARES MANAGEMENT CORPORATION | 604.8K | $22.2M | $25.7M | 1.45% | +139.6K | 2026-06-30 |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | 267.5K | $20.5M | $16.1M | 0.91% | -- | 2026-06-30 |
| 21 | LNG | CHENIERE ENERGY INC | 82.6K | $19.8M | $22.4M | 1.26% | +450 | 2026-06-30 |
| 22 | IWM | ISHARES TR | 65.0K | $19.5M | $18.5M | 1.05% | -- | 2026-06-30 |
| 23 | PEB | PEBBLEBROOK HOTEL TR | 959.2K | $18.6M | $17.5M | 0.99% | +26.0K | 2026-06-30 |
| 24 | GTLS | CHART INDS INC | 81.4K | $17.0M | $17.0M | 0.96% | +8.2K | 2026-06-30 |
| 25 | WMB | WILLIAMS COS INC | 205.5K | $15.3M | $14.7M | 0.83% | -96,573 | 2026-06-30 |
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