INFRASTRUCTURE CAPITAL ADVISORS, LLC
13F filer · CIK 1621802 · New York, NY
Summary
INFRASTRUCTURE CAPITAL ADVISORS, LLC reported $1.71B across 185 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are ET (4.7%), SUN (3.9%), PAA (3.9%). Versus 2026 Q1, leaving options aside, it opened 55 new positions, added to 87, trimmed 37 and sold out of 20.
Reported value$1.71B
Positions185incl. options
Report period2026 Q2
FiledAug 13, 2026
New positions55
Added87
Trimmed37
Sold out20
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.7%Value $79.61MPrice $19.91Shares 4.16M -1.88%Since Jun 30 +4.13%
Weight 3.9%Value $67.22MPrice $72.61Shares 996K +2.35%Since Jun 30 +7.57%
Weight 3.9%Value $66.68MPrice $23.93Shares 3.00M -3.06%Since Jun 30 +7.50%
ENERGY TRANSFER L PNo ticker matchAdd
Weight 3.5%Value $60.18MShares 5.25M +4.79%
Weight 3.2%Value $54.84MPrice $36.02Shares 1.49M -3.64%Since Jun 30 -2.01%
Weight 3.2%Value $54.17MShares 1.36M +24.70%
Weight 3.1%Value $53.26MPrice $44.94Shares 1.22M -1.43%Since Jun 30 +2.70%
Weight 3.1%Value $52.77MPrice $57.05Shares 937K -12.31%Since Jun 30 +1.28%
Weight 2.9%Value $49.84MShares 2.03M +6.05%
Weight 2.9%Value $49.57MShares 745K +518.24%
ALPHABET INCNo ticker matchNew
Weight 2.9%Value $49.42MShares 971K
Weight 2.2%Value $38.06MShares 862K +1211.51%
Weight 2.0%Value $34.51MShares 298K +307.80%
Weight 1.7%Value $29.10MShares 526K -0.10%
Weight 1.4%Value $24.67MShares 108K
Weight 1.3%Value $22.73MPrice $37.63Shares 605K -9.60%Since Jun 30 +0.08%
Weight 1.3%Value $22.69MShares 372K -44.94%
Weight 1.3%Value $22.17MShares 605K +30.01%
Weight 1.2%Value $20.52MShares 268K
Weight 1.2%Value $19.75MPrice $267.29Shares 83K +0.55%Since Jun 30 +11.83%
PEBBLEBROOK HOTEL TRNo ticker matchAdd
Weight 1.1%Value $18.63MShares 959K +2.78%
Weight 1.0%Value $17.00MPrice $209.90Shares 81K +11.14%Since Jun 30 +0.46%
Weight 0.9%Value $15.28MPrice $68.63Shares 206K -31.97%Since Jun 30 -7.68%
Weight 0.8%Value $14.07MPrice $60.90Shares 231K +1.83%Since Jun 30 -0.08%
Weight 0.8%Value $13.70MPrice $30.45Shares 428K -22.73%Since Jun 30 -4.75%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.7% | $79.61M | +4.13% | -1.88% | Trim | |
| 3.9% | $67.22M | +7.57% | +2.35% | Add | |
| 3.9% | $66.68M | +7.50% | -3.06% | Trim | |
| ENERGY TRANSFER L PNo ticker match | 3.5% | $60.18M | — | +4.79% | Add |
| 3.2% | $54.84M | -2.01% | -3.64% | Trim | |
| 3.2% | $54.17M | — | +24.70% | Add | |
| 3.1% | $53.26M | +2.70% | -1.43% | Trim | |
| 3.1% | $52.77M | +1.28% | -12.31% | Trim | |
| 2.9% | $49.84M | — | +6.05% | Add | |
| 2.9% | $49.57M | — | +518.24% | Add | |
| ALPHABET INCNo ticker match | 2.9% | $49.42M | — | — | New |
| 2.2% | $38.06M | — | +1211.51% | Add | |
| 2.0% | $34.51M | — | +307.80% | Add | |
| 1.7% | $29.10M | — | -0.10% | Trim | |
| 1.4% | $24.67M | — | — | New | |
| 1.3% | $22.73M | +0.08% | -9.60% | Trim | |
| 1.3% | $22.69M | — | -44.94% | Trim | |
| 1.3% | $22.17M | — | +30.01% | Add | |
| 1.2% | $20.52M | — | — | New | |
| 1.2% | $19.75M | +11.83% | +0.55% | Add | |
| PEBBLEBROOK HOTEL TRNo ticker match | 1.1% | $18.63M | — | +2.78% | Add |
| 1.0% | $17.00M | +0.46% | +11.14% | Add | |
| 0.9% | $15.28M | -7.68% | -31.97% | Trim | |
| 0.8% | $14.07M | -0.08% | +1.83% | Add | |
| 0.8% | $13.70M | -4.75% | -22.73% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
ALPHABET INCNo ticker match≈ $49.42MNew
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.