INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802 • 6 13F filings • May 15, 2025 – Aug 13, 2026

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Filer information

Filed by: INFRASTRUCTURE CAPITAL ADVISORS, LLC, General Counsel, Chief Compliance Officer
Address: 1325 Avenue Of The Americas, 28th Floor, New York, NY, 10019
Phone: 212-763-8335
AUM: $1.03B

AUM over time

$1.71B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.03B1 positionsView on SEC.gov

			% of Portfolio
ADVANSIX INC	COM	$221K	0.0%Prev: 0.0%	12,767 SH	Decreased
AGNC INVT CORP	COM	$390K	0.0%Prev: 0.0%	36,409 SH	Increased
ALBEMARLE CORP	7.25% DEP SHS A	$2.7M	0.3%Prev: 0.1%	45,180 SH	Increased+32,380 SH
ALGONQUIN PWR UTILS CORP	COM	$164K	0.0%Prev: 0.0%	26,642 SH	Increased+2,296 SH
ALLIANT ENERGY CORP	COM	$921K	0.1%Prev: 0.1%	14,164 SH	Increased+768 SH
AMAZON COM INC	COM	$3.9M	0.4%Prev: 0.5%	16,874 SH	Decreased-2,735 SH
APOLLO GLOBAL MGMT INC	COM	$4.1M	0.4%Prev: 0.3%	28,218 SH	Increased+5,320 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$58.7M	5.7%Prev: 3.9%	776,823 SH	Increased+184,062 SH
APPLE INC	COM	$220K	0.0%	811 SH	New
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$17.6M	1.7%Prev: 1.0%	349,671 SH	Increased+133,570 SH
AT&T INC	COM	$312K	0.0%Prev: 0.0%	12,554 SH	Increased+684 SH
AVIENT CORPORATION	COM	$259K	0.0%Prev: 0.0%	8,280 SH	Decreased
BANK AMERICA CORP	COM	$306K	0.0%Prev: 0.0%	5,566 SH	Decreased-700 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$643K	0.1%Prev: 0.1%	12,912 SH	Decreased-1,000 SH
BLACKSTONE INC	COM	$1.3M	0.1%Prev: 0.1%	8,486 SH	Increased+4,348 SH
BOEING CO	DEP CONV PFD A	$28.5M	2.8%Prev: 2.0%	413,311 SH	Increased+97,920 SH
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$8.0M	0.8%Prev: 0.8%	543,025 SH	Increased+46,576 SH
BRAEMAR HOTELS & RESORTS INC	COM	$558K	0.1%Prev: 0.0%	194,418 SH	Increased+25,000 SH
BROADCOM INC	COM	$945K	0.1%Prev: 0.2%	2,730 SH	Decreased-4,221 SH
BXP INC	COM	$1.2M	0.1%Prev: 0.1%	18,329 SH	Increased+5,281 SH
CASEYS GEN STORES INC	COM	$643K	0.1%Prev: 0.1%	1,164 SH	Increased
CATERPILLAR INC	COM	$1.8M	0.2%Prev: 0.1%	3,099 SH	Increased+1,822 SH
CELSIUS HLDGS INC	COM NEW	$2.9M	0.3%	62,895 SH	New
CHART INDS INC	COM	$13.7M	1.3%	66,590 SH	New
CHENIERE ENERGY INC	COM NEW	$23.1M	2.2%Prev: 2.6%	119,054 SH	Decreased-5,000 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$8.5M	0.8%Prev: 1.2%	158,175 SH	Decreased-68,755 SH
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	14,211 SH	Increased+774 SH
CHORD ENERGY CORPORATION	COM NEW	$495K	0.0%Prev: 0.1%	5,339 SH	Decreased-900 SH
CISCO SYS INC	COM	$736K	0.1%Prev: 0.1%	9,606 SH	Decreased-3,638 SH
CITIGROUP INC	COM NEW	$2.2M	0.2%Prev: 0.2%	19,140 SH	Increased-486 SH
CITIZENS FINL GROUP INC	COM	$2.6M	0.3%	44,724 SH	New
COCA COLA CO	COM	$412K	0.0%Prev: 0.2%	5,899 SH	Decreased-22,480 SH
COTERRA ENERGY INC	COM	$616K	0.1%Prev: 0.1%	23,392 SH	Increased+1,272 SH
CROWN CASTLE INC	COM	$698K	0.1%Prev: 0.1%	7,854 SH	Increased+426 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$6.8M	0.7%Prev: 0.7%	152,880 SH	Decreased-9,793 SH
DIGITAL RLTY TR INC	COM	$574K	0.1%Prev: 0.1%	3,711 SH	Decreased+198 SH
DRAFTKINGS INC NEW	COM CL A	$427K	0.0%	12,400 SH	New
EAST WEST BANCORP INC	COM	$689K	0.1%Prev: 0.1%	6,133 SH	Increased
EDISON INTL	COM	$1.5M	0.1%Prev: 0.2%	25,754 SH	Decreased-3,458 SH
ELI LILLY & CO	COM	$216K	0.0%Prev: 0.0%	201 SH	Decreased-117 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$49.9M	4.8%Prev: 5.2%	3,027,317 SH	Decreased-75,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$43.0M	4.2%Prev: 4.2%	1,340,742 SH	Increased-35,201 SH
EPR PPTYS	CONV PFD 9% SR E	$3.6M	0.4%Prev: 0.7%	121,506 SH	Decreased-105,364 SH
EQUINOX GOLD CORP	COM	$440K	0.0%Prev: 0.0%	31,340 SH	Increased
ETFIS SER TR I	INFRAC ACT MLP	$1.5M	0.1%Prev: 0.2%	38,787 SH	Decreased+528 SH
ETFIS SER TR I	VIRTUS INFRCAP	$6.2M	0.6%Prev: 0.6%	289,221 SH	Decreased+750 SH
EXXON MOBIL CORP	COM	$733K	0.1%Prev: 0.1%	6,088 SH	Increased+330 SH
FIFTH THIRD BANCORP	COM	$786K	0.1%Prev: 0.1%	16,800 SH	Increased+912 SH
FIRST SOLAR INC	COM	$539K	0.1%	2,063 SH	New
FLAGSTAR BANK NATIONAL ASSOC	UNIT 05/07/2051	$42.1M	4.1%	1,051,729 SH	New
FREEPORT-MCMORAN INC	CL B	$3.3M	0.3%Prev: 0.2%	64,223 SH	Increased+24,788 SH
GE VERNOVA INC	COM	$850K	0.1%	1,300 SH	New
GENESIS ENERGY L P	UNIT LTD PARTN	$9.6M	0.9%Prev: 0.9%	617,353 SH	Increased+50,000 SH
GENIUS SPORTS LIMITED	SHARES CL A	$248K	0.0%	22,500 SH	New
GLOBAL NET LEASE INC	COM NEW	$4.8M	0.5%Prev: 0.4%	556,907 SH	Increased-5,524 SH
GLOBAL PARTNERS LP	COM UNITS	$4.5M	0.4%Prev: 0.4%	107,681 SH	Increased+8,694 SH
GODADDY INC	CL A	$242K	0.0%	1,950 SH	New
GOLDMAN SACHS GROUP INC	COM	$715K	0.1%Prev: 0.3%	813 SH	Decreased-2,372 SH
HALOZYME THERAPEUTICS INC	COM	$491K	0.0%	7,300 SH	New
HESS MIDSTREAM LP	CL A SHS	$47.6M	4.6%Prev: 4.7%	1,381,016 SH	Decreased-23,422 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$4.4M	0.4%Prev: 0.4%	66,478 SH	Increased+5,636 SH
HONEYWELL INTL INC	COM	$1.3M	0.1%Prev: 0.1%	6,550 SH	Increased+354 SH
HOULIHAN LOKEY INC	CL A	$274K	0.0%Prev: 0.0%	1,572 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$347K	0.0%Prev: 0.1%	1,173 SH	Decreased-940 SH
INVESCO QQQ TR	UNIT SER 1	$15.4M	1.5%Prev: 0.5%	25,000 SH	Increased+16,000 SH
ISHARES TR	RUSSELL 2000 ETF	$2.9M	0.3%Prev: 0.0%	11,824 SH	Increased+11,000 SH
JOHNSON & JOHNSON	COM	$1.7M	0.2%Prev: 0.1%	7,986 SH	Increased+5,202 SH
KENVUE INC	COM	$2.4M	0.2%Prev: 0.0%	136,259 SH	Increased+110,819 SH
KILROY RLTY CORP	COM	$2.0M	0.2%Prev: 0.2%	53,148 SH	Decreased+1,966 SH
KINDER MORGAN INC DEL	COM	$16.8M	1.6%Prev: 1.7%	611,460 SH	Increased-22,195 SH
KINETIK HOLDINGS INC	COM NEW CL A	$9.3M	0.9%	258,622 SH	New
KKR & CO INC	6.25 CON SER D	$57.9M	5.6%Prev: 4.0%	1,116,976 SH	Increased+301,089 SH
KKR & CO INC	COM	$4.8M	0.5%Prev: 0.3%	37,946 SH	Increased+13,602 SH
KRAFT HEINZ CO	COM	$1.1M	0.1%Prev: 0.1%	45,492 SH	Increased+2,478 SH
LAZARD INC	COM	$311K	0.0%Prev: 0.0%	6,397 SH	Increased
LOCKHEED MARTIN CORP	COM	$249K	0.0%	514 SH	New
LXP INDUSTRIAL TRUST	PFD CONV SER C	$2.5M	0.2%Prev: 0.2%	53,665 SH	Increased+4,592 SH
LYFT INC	CL A COM	$510K	0.0%Prev: 0.1%	26,342 SH	Decreased
M & T BK CORP	COM	$1.0M	0.1%Prev: 0.1%	5,138 SH	Increased+276 SH
MARATHON PETE CORP	COM	$4.6M	0.4%	28,045 SH	New
MARVELL TECHNOLOGY INC	COM	$4.6M	0.4%Prev: 0.5%	54,177 SH	Decreased+2,575 SH
MCDONALDS CORP	COM	$3.6M	0.4%Prev: 0.3%	11,927 SH	Increased+450 SH
MERCK & CO INC	COM	$1.6M	0.2%Prev: 0.0%	15,009 SH	Increased+10,165 SH
META PLATFORMS INC	CL A	$3.5M	0.3%Prev: 0.1%	5,227 SH	Increased+3,091 SH
MICROSOFT CORP	COM	$605K	0.1%Prev: 0.1%	1,252 SH	Decreased-224 SH
MKS INC.	COM	$571K	0.1%Prev: 0.1%	3,572 SH	Decreased-1,020 SH
MORGAN STANLEY	COM NEW	$216K	0.0%Prev: 0.1%	1,215 SH	Decreased-7,838 SH
MORGAN STANLEY DIRECT LENDIN	COM SHS	$165K	0.0%	10,001 SH	New
MPLX LP	COM UNIT REP LTD	$55.4M	5.4%Prev: 5.8%	1,037,984 SH	Decreased-100,296 SH
NEW YORK TIMES CO	CL A	$486K	0.0%Prev: 0.0%	6,997 SH	Increased-1,450 SH
NEXTERA ENERGY INC	COM	$2.8M	0.3%Prev: 0.2%	35,051 SH	Increased+11,013 SH
NORTHWEST NAT HLDG CO	COM	$791K	0.1%Prev: 0.2%	16,917 SH	Decreased-23,887 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$483K	0.0%Prev: 0.1%	7,488 SH	Decreased-1,350 SH
NVENT ELECTRIC PLC	SHS	$456K	0.0%Prev: 0.1%	4,472 SH	Decreased
NVIDIA CORPORATION	COM	$1.3M	0.1%	6,929 SH	New
OKTA INC	CL A	$445K	0.0%	5,150 SH	New
ONEOK INC NEW	COM	$10.5M	1.0%Prev: 0.8%	143,296 SH	Increased+25,400 SH
ORACLE CORP	COM	$390K	0.0%Prev: 0.0%	2,001 SH	Increased+1,001 SH
ORGANON & CO	COMMON STOCK	$122K	0.0%	17,001 SH	New
OTTER TAIL CORP	COM	$475K	0.0%Prev: 0.0%	5,884 SH	Increased
PARK HOTELS & RESORTS INC	COM	$209K	0.0%Prev: 0.0%	19,999 SH	Increased
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	$16.2M	1.6%Prev: 1.5%	848,469 SH	Increased+66,420 SH
PEBBLEBROOK HOTEL TR	6.375 PFD SER E	$3.4M	0.3%Prev: 0.3%	176,733 SH	Increased+44,731 SH
PEPSICO INC	COM	$2.0M	0.2%Prev: 0.2%	14,086 SH	Increased+768 SH
PG&E CORP	PFD CONV SER A	$806K	0.1%Prev: 0.1%	19,655 SH	Increased+2,128 SH
PHILIP MORRIS INTL INC	COM	$2.5M	0.2%Prev: 0.3%	15,352 SH	Decreased-8,080 SH
PHILLIPS 66	COM	$5.6M	0.5%Prev: 0.2%	43,667 SH	Increased+32,500 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$53.2M	5.1%Prev: 5.3%	2,959,828 SH	Decreased-294,085 SH
POPULAR INC	COM NEW	$402K	0.0%Prev: 0.0%	3,229 SH	Increased
PREFERRED BK LOS ANGELES CA	COM NEW	$451K	0.0%Prev: 0.0%	4,771 SH	Increased
REALTY INCOME CORP	COM	$965K	0.1%Prev: 0.1%	17,117 SH	Increased+930 SH
RED ROCK RESORTS INC	CL A	$240K	0.0%	3,875 SH	New
REXFORD INDL RLTY INC	COM	$1.2M	0.1%Prev: 0.1%	30,745 SH	Decreased+1,674 SH
RITHM CAPITAL CORP	COM NEW	$262K	0.0%Prev: 0.0%	23,992 SH	Decreased
RLJ LODGING TR	CUM CONV PFD A	$44.1M	4.3%Prev: 4.2%	1,772,758 SH	Increased+86,876 SH
SAFEHOLD INC	COM	$640K	0.1%Prev: 0.1%	46,783 SH	Increased+2,550 SH
SERIES PORTFOLIOS TR	INFRASTRCTUR CAP	$1.7M	0.2%Prev: 0.2%	54,319 SH	Decreased-16,076 SH
SERIES PORTFOLIOS TR	INFRASTRUCTURE C	$281K	0.0%Prev: 0.0%	5,580 SH	Increased+1,100 SH
SOUTHERN CO	COM	$750K	0.1%Prev: 0.1%	8,602 SH	Decreased+468 SH
SPDR S&P 500 ETF TR	TR UNIT	$102.3M	9.9%Prev: 17.6%	150,000 SH	Decreased-115,000 SH
SPX TECHNOLOGIES INC	COM	$492K	0.0%Prev: 0.1%	2,457 SH	Decreased
STANDARDAERO INC	COM	$685K	0.1%Prev: 0.1%	23,901 SH	Decreased
STONEX GROUP INC	COM	$591K	0.1%Prev: 0.1%	6,215 SH	Decreased-670 SH
STRATEGY INC	CL A NEW	$912K	0.1%	6,001 SH	New
STRATEGY INC	SERIES A PERP PF	$11.0M	1.1%	139,204 SH	New
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	$829K	0.1%Prev: 0.1%	44,707 SH	Increased
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$38.0M	3.7%Prev: 3.4%	725,366 SH	Increased+76,939 SH
TARGA RES CORP	COM	$16.5M	1.6%Prev: 1.7%	89,477 SH	Decreased-19,404 SH
TC ENERGY CORP	COM	$1.4M	0.1%Prev: 0.2%	25,000 SH	Decreased-25,000 SH
TESLA INC	COM	$3.6M	0.3%	8,000 SH	New
TPG INC	COM CL A	$1.2M	0.1%	19,447 SH	New
TRUIST FINL CORP	COM	$891K	0.1%Prev: 0.1%	18,096 SH	Increased+984 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	21,201 SH	Increased+1,152 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$7.1M	0.7%	307,431 SH	New
VALERO ENERGY CORP	COM	$3.4M	0.3%Prev: 0.4%	21,123 SH	Decreased
VENTURE GLOBAL INC	COM CL A	$481K	0.0%Prev: 0.1%	70,463 SH	Decreased-36,100 SH
VERIZON COMMUNICATIONS INC	COM	$783K	0.1%Prev: 0.1%	19,218 SH	Increased+1,044 SH
VISTRA CORP	COM	$1.7M	0.2%Prev: 0.2%	10,611 SH	Decreased+576 SH
WESTERN ALLIANCE BANCORP	COM	$244K	0.0%Prev: 0.0%	2,901 SH	Increased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$45.7M	4.4%Prev: 3.9%	1,157,677 SH	Increased+111,961 SH
WESTERN UN CO	COM	$374K	0.0%Prev: 0.0%	40,143 SH	Decreased
WILLIAMS COS INC	COM	$16.2M	1.6%Prev: 1.5%	269,468 SH	Increased+1,692 SH
WYNN RESORTS LTD	COM	$629K	0.1%Prev: 0.1%	5,227 SH	Increased
XCEL ENERGY INC	COM	$1.5M	0.1%Prev: 0.1%	20,576 SH	Increased+5,892 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $324K
ALEXANDRIA REAL ESTATE EQ IN — $380K
CHART INDS INC — $12.2M
ELEMENT SOLUTIONS INC — $289K
FLAGSTAR FINANCIAL INC — $38.2M
HERC HLDGS INC — $329K
OLD REP INTL CORP — $200K
PALANTIR TECHNOLOGIES INC — $18K
PLAINS GP HLDGS L P — $493K
RITHM PPTY TR INC — $5.5M
SPDR DOW JONES INDL AVERAGE — $13.9M
STARBUCKS CORP — $178K
TAIWAN SEMICONDUCTOR MFG LTD — $140K
TOLL BROTHERS INC — $138K
UNITEDHEALTH GROUP INC — $346K
USA COMPRESSION PARTNERS LP — $6.8M
VODAFONE GROUP PLC NEW — $1.4M
WARNER BROS DISCOVERY INC — $78K
WOODWARD INC — $210K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000919574-26-001178	$1.03B	View
Nov 14, 2025	Q3 2025	13F-HR	0000919574-25-006996	$1.00B	View
Aug 13, 2026	Q2 2026