Infrastructure Capital Advisors, LLC reported 155 positions worth $797.90M for the quarter ended Jun 30, 2026, up 3.8% on the prior quarter. It opened 51 new positions, added to 72, trimmed 32 and exited 16. Its largest holding is Energy Transfer LP at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTSGU BrightSpring Health Services, Inc. | +107.7K | – | $24.67M | 3.09% |
| AVGO Broadcom Inc. | +19.3K | +579.5% | $7.27M | 1.07% |
| BAC Bank Of America Corp | +108.5K | – | $6.19M | 0.775% |
| LMT Lockheed Martin Corp | +11.0K | +730.3% | $5.63M | 0.802% |
| VSECU Vse Corp | +94.2K | – | $5.43M | 0.681% |
| DHI Horton D R Inc | +28.9K | +565.1% | $4.70M | 0.694% |
| MSFT Microsoft Corp | +10.1K | +175.8% | $3.75M | 0.738% |
| GEV GE Vernova Inc. | +3,090 | +616.8% | $3.63M | 0.529% |
| TOL Toll Brothers, Inc. | +19.4K | +62.3% | $3.20M | 1.05% |
| XOM ExxonMobil Holdings Corp | +18.7K | +1,301.3% | $2.56M | 0.345% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLGPU FLG 6 11/01/51 | -818.4K | -73.8% | $33.58M | 1.49% |
| MRVL Marvell Technology, Inc. | -58.9K | -95.3% | $17.55M | 0.11% |
| TRGP Targa Resources Corp. | -55.9K | -59.7% | $14.99M | 1.27% |
| MPLX Mplx Lp | -131.5K | -12.3% | $7.41M | 6.61% |
| WMB Williams Companies, Inc. | -96.6K | -32.0% | $7.18M | 1.91% |
| KMI Kinder Morgan, Inc. | -126.0K | -22.7% | $4.03M | 1.72% |
| MPC Marathon Petroleum Corp | -12.4K | -50.3% | $3.16M | 0.392% |
| HESM Hess Midstream LP | -64.2K | -9.6% | $2.41M | 2.85% |
| PAA Plains All American Pipeline Lp | -94.6K | -3.1% | $2.11M | 8.36% |
| EPD Enterprise Products Partners L.P. | -56.4K | -3.6% | $2.07M | 6.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BTSGU BrightSpring Health Services, Inc. | +107.7K | $24.67M | 3.09% |
| BAC Bank Of America Corp | +108.5K | $6.19M | 0.775% |
| VSECU Vse Corp | +94.2K | $5.43M | 0.681% |
| ORCL Oracle Corp | +17.2K | $2.52M | 0.316% |
| RTX RTX Corp | +12.4K | $2.36M | 0.296% |
| GOOGL Alphabet Inc. | +6,501 | $2.32M | 0.291% |
| MU Micron Technology Inc | +1,431 | $1.65M | 0.207% |
| NFLX Netflix Inc | +19.6K | $1.40M | 0.176% |
| LLY ELI LILLY & Co | +1,121 | $1.34M | 0.169% |
| INTC Intel Corp | +7,072 | $987.46K | 0.124% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KVUE Kenvue Inc. | -52.5K | $905.12K | 0.118% |
| CAT Caterpillar Inc | -1,013 | $717.67K | 0.093% |
| GNL Global Net Lease, Inc. | -68.2K | $638.39K | 0.083% |
| EIX Edison International | -7,748 | $567.00K | 0.074% |
| FSLR First Solar, Inc. | -2,531 | $499.27K | 0.065% |
| OKTA Okta, Inc. | -5,948 | $468.17K | 0.061% |
| ASIX AdvanSix Inc. | -14.7K | $359.85K | 0.047% |
| LAZ Lazard, Inc. | -7,391 | $313.97K | 0.041% |
| CASY Caseys General Stores Inc | -413 | $300.61K | 0.039% |
| CHRD Chord Energy Corp | -2,040 | $290.05K | 0.038% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 4.16M | $79.61M | 9.98% | -79.8K | -1.9% | Reduced | 0.12% |
| 2 | SUN Sunoco LP | Energy | 995.8K | $67.22M | 8.42% | +22.9K | +2.3% | Added | 0.73% |
| 3 | PAA Plains All American Pipeline Lp | Energy | 3.00M | $66.68M | 8.36% | -94.6K | -3.1% | Reduced | 0.42% |
| 4 | EPD Enterprise Products Partners L.P. | Energy | 1.49M | $54.84M | 6.87% | -56.4K | -3.6% | Reduced | 0.07% |
| 5 | WES Western Midstream Partners, LP | Energy | 1.22M | $53.26M | 6.68% | -17.7K | -1.4% | Reduced | 0.29% |
| 6 | MPLX Mplx Lp | Energy | 936.8K | $52.77M | 6.61% | -131.5K | -12.3% | Reduced | 0.09% |
| 7 | BTSGU BrightSpring Health Services, Inc. | Healthcare | 107.7K | $24.67M | 3.09% | +107.7K | – | New | 0% |
| 8 | HESM Hess Midstream LP | Energy | 604.6K | $22.73M | 2.85% | -64.2K | -9.6% | Reduced | 0.47% |
| 9 | LNG Cheniere Energy, Inc. | Energy | 82.6K | $19.75M | 2.48% | +450 | +0.5% | Added | 0.04% |
| 10 | PEB-F PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | Others | 959.2K | $18.63M | 2.33% | +26.0K | +2.8% | Added | 0% |
| 11 | WMB Williams Companies, Inc. | Energy | 205.5K | $15.28M | 1.91% | -96.6K | -32.0% | Reduced | 0.02% |
| 12 | CQP Cheniere Energy Partners, L.P. | Energy | 230.8K | $14.07M | 1.76% | +4,152 | +1.8% | Added | 0.05% |
| 13 | KMI Kinder Morgan, Inc. | Energy | 428.4K | $13.70M | 1.72% | -126.0K | -22.7% | Reduced | 0.02% |
| 14 | FLGPU FLG 6 11/01/51 | Others | 290.4K | $11.92M | 1.49% | -818.4K | -73.8% | Reduced | 0% |
| 15 | STRK 8 PERP STRATEGY INC CV PFD 8.00% PRP | Others | 190.9K | $11.23M | 1.41% | +37.9K | +24.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Infrastructure Capital Advisors.
As of its Q2 2026 13F filing, Infrastructure Capital Advisors, LLC’s five largest positions were Energy Transfer LP (ET) at 10.0%, Sunoco LP (SUN) at 8.4%, Plains All American Pipeline Lp (PAA) at 8.4%, Enterprise Products Partners L.P. (EPD) at 6.9%, Western Midstream Partners, LP (WES) at 6.7% of the reported portfolio.
Infrastructure Capital Advisors, LLC reported a 13F portfolio worth $797.90M across 155 positions for Q2 2026. That is up 3.8% from the previous quarter.
Its largest purchases by value were BrightSpring Health Services, Inc. ($24.67M), Broadcom Inc. ($7.27M), Bank Of America Corp ($6.19M). It opened 51 new positions.
Its largest sales by value were FLG 6 11/01/51 ($33.58M), Marvell Technology, Inc. ($17.55M), Targa Resources Corp. ($14.99M). It exited 16 positions entirely.
From the Form 13F-HR reports Infrastructure Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.