INFRASTRUCTURE CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 150,000 | 550,000 | +400,000 | 102,288,000 | 357,687,000 | — | +255,399,000 |
| ENERGY TRANSFER L P(ET) | 0 | 5,011,646 | +5,011,646 | 0 | 57,984,744 | 5.44% | +57,984,744 |
| ALBEMARLE CORP | 45,180 | 526,230 | +481,050 | 2,683,240 | 37,809,430 | 3.55% | +35,126,190 |
| ENERGY TRANSFER L P(ET) | 3,027,317 | 4,243,763 | +1,216,446 | 49,920,457 | 81,904,626 | 7.69% | +31,984,169 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 725,366 | 972,935 | +247,569 | 38,016,432 | 63,211,587 | 5.93% | +25,195,155 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 2,959,828 | 3,089,992 | +130,164 | 53,158,511 | 68,999,521 | 6.48% | +15,841,010 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,340,742 | 1,548,308 | +207,566 | 42,984,189 | 58,587,975 | 5.50% | +15,603,786 |
| TARGA RES CORP(TRGP) | 89,477 | 93,591 | +4,114 | 16,508,507 | 23,466,071 | 2.20% | +6,957,564 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 158,175 | 226,611 | +68,436 | 8,459,199 | 14,645,869 | 1.37% | +6,186,670 |
| RITHM PPTY TR INC | 0 | 245,237 | +245,237 | 0 | 6,105,175 | 0.57% | +6,105,175 |
| WILLIAMS COS INC(WMB) | 269,468 | 302,076 | +32,608 | 16,197,721 | 21,985,091 | 2.06% | +5,787,370 |
| MPLX LP(MPLX) | 1,037,984 | 1,068,251 | +30,267 | 55,397,206 | 60,965,084 | 5.72% | +5,567,878 |
| KKR & CO INC(KKR)(Call) | 4,000 | 64,000 | +60,000 | 509,920 | 5,920,000 | — | +5,410,080 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,157,677 | 1,234,879 | +77,202 | 45,728,242 | 50,839,968 | 4.77% | +5,111,726 |
| TC ENERGY CORP(TRP) | 25,000 | 91,257 | +66,257 | 1,375,250 | 5,712,688 | 0.54% | +4,337,438 |
| TOLL BROTHERS INC(TOL) | 0 | 31,226 | +31,226 | 0 | 4,261,412 | 0.40% | +4,261,412 |
| AMAZON COM INC(AMZN)(Call) | 0 | 11,000 | +11,000 | 0 | 3,908,080 | — | +3,908,080 |
| WHIRLPOOL CORP(WHR) | 0 | 90,118 | +90,118 | 0 | 3,690,332 | 0.35% | +3,690,332 |
| NEXTERA ENERGY INC(NEE) | 0 | 67,913 | +67,913 | 0 | 3,411,270 | 0.32% | +3,411,270 |
| ORACLE CORP(ORCL) | 0 | 65,746 | +65,746 | 0 | 2,917,683 | 0.27% | +2,917,683 |
| AMAZON COM INC(AMZN) | 16,874 | 32,415 | +15,541 | 3,894,856 | 6,751,072 | 0.63% | +2,856,216 |
| LENNAR CORP(LEN) | 0 | 32,881 | +32,881 | 0 | 2,855,386 | 0.27% | +2,855,386 |
| GOLDMAN SACHS GROUP INC(GS) | 813 | 4,142 | +3,329 | 714,898 | 3,504,351 | 0.33% | +2,789,453 |
| CITIZENS FINL GROUP INC(CFG) | 44,724 | 82,212 | +37,488 | 2,612,329 | 4,930,254 | 0.46% | +2,317,925 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 21,000 | +21,000 | 0 | 2,080,050 | — | +2,080,050 |
| RLJ LODGING TR(RLJ) | 1,772,758 | 1,916,768 | +144,010 | 44,141,674 | 46,194,109 | 4.34% | +2,052,435 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 34,089 | +34,089 | 0 | 1,964,208 | 0.18% | +1,964,208 |
| PEBBLEBROOK HOTEL TR(PEB) | 848,469 | 933,282 | +84,813 | 16,163,334 | 18,012,343 | 1.69% | +1,849,009 |
| HF SINCLAIR CORP(DINO) | 0 | 28,966 | +28,966 | 0 | 1,807,189 | 0.17% | +1,807,189 |
| KINDER MORGAN INC DEL(KMI) | 611,460 | 554,397 | -57,063 | 16,809,035 | 18,588,931 | 1.74% | +1,779,896 |
| GENESIS ENERGY L P(GEL) | 617,353 | 631,861 | +14,508 | 9,630,707 | 11,266,082 | 1.06% | +1,635,375 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,177 | 61,841 | +7,664 | 4,603,961 | 6,125,351 | 0.57% | +1,521,390 |
| MICROSOFT CORP(MSFT) | 1,252 | 5,720 | +4,468 | 605,493 | 2,117,372 | 0.20% | +1,511,879 |
| CELSIUS HLDGS INC(CELH) | 62,895 | 122,534 | +59,639 | 2,876,817 | 4,347,507 | 0.41% | +1,470,690 |
| USA COMPRESSION PARTNERS LP(USAC) | 307,431 | 314,657 | +7,226 | 7,070,913 | 8,533,498 | 0.80% | +1,462,585 |
| MARATHON PETE CORP(MPC) | 28,045 | 24,604 | -3,441 | 4,560,958 | 6,007,805 | 0.56% | +1,446,847 |
| CHART INDS INC(GTLS) | 66,590 | 73,205 | +6,615 | 13,732,856 | 15,135,134 | 1.42% | +1,402,278 |
| NVIDIA CORPORATION(NVDA) | 6,929 | 14,999 | +8,070 | 1,292,216 | 2,587,401 | 0.24% | +1,295,185 |
| MORGAN STANLEY(MS) | 1,215 | 8,957 | +7,742 | 215,699 | 1,474,053 | 0.14% | +1,258,354 |
| MERCK & CO INC(MRK) | 15,009 | 21,977 | +6,968 | 1,579,847 | 2,643,613 | 0.25% | +1,063,766 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 152,880 | 156,476 | +3,596 | 6,821,506 | 7,786,246 | 0.73% | +964,740 |
| NEXTERA ENERGY INC(NEE) | 35,051 | 39,920 | +4,869 | 2,813,894 | 3,707,769 | 0.35% | +893,875 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 1,051,729 | 1,108,811 | +57,082 | 42,122,337 | 42,966,826 | 4.03% | +844,489 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,850 | +1,850 | 0 | 702,815 | 0.07% | +702,815 |
| D R HORTON INC(DHI) | 0 | 5,111 | +5,111 | 0 | 701,331 | 0.07% | +701,331 |
| BRAEMAR HOTELS & RESORTS INC | 543,025 | 601,124 | +58,099 | 8,042,200 | 8,740,343 | 0.82% | +698,143 |
| COTERRA ENERGY INC | 23,392 | 37,334 | +13,942 | 615,677 | 1,311,917 | 0.12% | +696,240 |
| LOCKHEED MARTIN CORP(LMT) | 514 | 1,512 | +998 | 248,607 | 913,837 | 0.09% | +665,230 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 9,937 | +9,937 | 0 | 595,028 | 0.06% | +595,028 |
| MOOG INC(MOG-A) | 0 | 1,850 | +1,850 | 0 | 541,384 | 0.05% | +541,384 |
| KB HOME(KBH) | 0 | 10,130 | +10,130 | 0 | 524,228 | 0.05% | +524,228 |
| COCA COLA CO(KO) | 5,899 | 12,020 | +6,121 | 412,399 | 914,121 | 0.09% | +501,722 |
| XCEL ENERGY INC(XEL) | 20,576 | 25,438 | +4,862 | 1,519,743 | 2,020,795 | 0.19% | +501,052 |
| PEBBLEBROOK HOTEL TR(PEB) | 176,733 | 200,427 | +23,694 | 3,372,066 | 3,850,203 | 0.36% | +478,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,218 | 23,742 | +4,524 | 782,749 | 1,191,848 | 0.11% | +409,099 |
| CROWN CASTLE INC(CCI) | 7,854 | 12,721 | +4,867 | 697,985 | 1,034,345 | 0.10% | +336,360 |
| ALLIANT ENERGY CORP(LNT) | 14,164 | 17,492 | +3,328 | 920,802 | 1,255,226 | 0.12% | +334,424 |
| BXP INC(BXP) | 18,329 | 30,261 | +11,932 | 1,236,840 | 1,570,546 | 0.15% | +333,706 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 66,478 | 73,164 | +6,686 | 4,433,418 | 4,719,810 | 0.44% | +286,392 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,960 | +2,960 | 0 | 281,778 | 0.03% | +281,778 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 8,355 | +8,355 | 0 | 278,054 | 0.03% | +278,054 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 277,794 | 0.03% | +277,794 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 1,440 | +1,440 | 0 | 269,654 | 0.03% | +269,654 |
| SPDR GOLD TR(GLD) | 0 | 601 | +601 | 0 | 258,604 | 0.02% | +258,604 |
| VISTRA CORP(VST) | 10,611 | 13,107 | +2,496 | 1,711,873 | 1,970,375 | 0.18% | +258,502 |
| ETFIS SER TR I INFRAC ACT MLP | 38,787 | 38,787 | 0 | 1,532,470 | 1,787,688 | 0.17% | +255,218 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,201 | +1,201 | 0 | 244,319 | 0.02% | +244,319 |
| STONEX GROUP INC(SNEX) | 6,215 | 10,284 | +4,069 | 591,233 | 829,405 | 0.08% | +238,172 |
| JFROG LTD(FROG) | 0 | 4,962 | +4,962 | 0 | 232,867 | 0.02% | +232,867 |
| SEALED AIR CORP NEW | 0 | 5,000 | +5,000 | 0 | 210,250 | 0.02% | +210,250 |
| HUDBAY MINERALS INC(HBM) | 0 | 10,000 | +10,000 | 0 | 209,000 | 0.02% | +209,000 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 10,001 | 26,001 | +16,000 | 164,816 | 362,974 | 0.03% | +198,158 |
| LXP INDUSTRIAL TRUST(LXP) | 53,665 | 58,957 | +5,292 | 2,527,622 | 2,712,022 | 0.25% | +184,400 |
| CHENIERE ENERGY INC(LNG) | 119,054 | 82,190 | -36,864 | 23,142,907 | 23,322,235 | 2.19% | +179,328 |
| FIFTH THIRD BANCORP(FITB) | 16,800 | 20,752 | +3,952 | 786,408 | 964,138 | 0.09% | +177,730 |
| KRAFT HEINZ CO(KHC) | 45,492 | 56,230 | +10,738 | 1,103,181 | 1,264,613 | 0.12% | +161,432 |
| SAFEHOLD INC(SAFE) | 46,783 | 57,833 | +11,050 | 640,459 | 782,480 | 0.07% | +142,021 |
| ADVANSIX INC | 12,767 | 14,748 | +1,981 | 220,869 | 359,851 | 0.03% | +138,982 |
| AT&T INC(T) | 12,554 | 15,518 | +2,964 | 311,841 | 449,867 | 0.04% | +138,026 |
| GLOBAL PARTNERS LP(GLP) | 107,681 | 110,208 | +2,527 | 4,506,450 | 4,639,757 | 0.44% | +133,307 |
| VENTURE GLOBAL INC(VG) | 70,463 | 38,447 | -32,016 | 480,558 | 605,925 | 0.06% | +125,367 |
| OTTER TAIL CORP(OTTR) | 5,884 | 6,794 | +910 | 475,486 | 596,309 | 0.06% | +120,823 |
| FS KKR CAP CORP(FSK) | 0 | 10,000 | +10,000 | 0 | 101,800 | 0.01% | +101,800 |
| POPULAR INC(BPOP) | 3,229 | 3,726 | +497 | 402,075 | 499,917 | 0.05% | +97,842 |
| AVIENT CORPORATION(AVNT) | 8,280 | 9,568 | +1,288 | 258,667 | 347,318 | 0.03% | +88,651 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 7,488 | 8,650 | +1,162 | 483,276 | 570,381 | 0.05% | +87,105 |
| BROADCOM INC(AVGO) | 2,730 | 3,323 | +593 | 944,853 | 1,028,502 | 0.10% | +83,649 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 12,912 | 13,714 | +802 | 643,276 | 719,711 | 0.07% | +76,435 |
| GODADDY INC(GDDY) | 1,950 | 3,851 | +1,901 | 241,956 | 318,362 | 0.03% | +76,406 |
| EAST WEST BANCORP INC(EWBC) | 6,133 | 7,085 | +952 | 689,288 | 756,395 | 0.07% | +67,107 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,300 | 8,434 | +1,134 | 491,290 | 545,089 | 0.05% | +53,799 |
| REXFORD INDL RLTY INC(REXR) | 30,745 | 37,999 | +7,254 | 1,190,446 | 1,243,707 | 0.12% | +53,261 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 4,771 | 5,513 | +742 | 450,526 | 499,974 | 0.05% | +49,448 |
| ORGANON & CO(OGN) | 17,001 | 28,001 | +11,000 | 121,897 | 167,726 | 0.02% | +45,829 |
| PARK HOTELS & RESORTS INC(PK) | 19,999 | 23,107 | +3,108 | 209,190 | 243,317 | 0.02% | +34,127 |
| AGNC INVT CORP(AGNC) | 36,409 | 42,072 | +5,663 | 390,304 | 421,982 | 0.04% | +31,678 |
| WESTERN UN CO(WU) | 40,143 | 46,387 | +6,244 | 373,731 | 404,959 | 0.04% | +31,228 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 26,664 | 28,464 | +1,800 | 962,339 | 991,756 | 0.09% | +29,417 |
| OKTA INC(OKTA) | 5,150 | 5,948 | +798 | 445,321 | 468,167 | 0.04% | +22,846 |
| NEW YORK TIMES CO MTN BE(NYT) | 6,997 | 6,082 | -915 | 485,732 | 507,847 | 0.05% | +22,115 |