Fund Holdings — INFRASTRUCTURE CAPITAL ADVISORS, LLC

Total Portfolio Value:
$1.28B
Total Bought:
$354.64M
Total Sold:
$130.74M
Net Transaction:
+$223.89M
Notable People:
Jay Don Hatfield
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Energy Transfer LPCOM UT LTD PTN(ET)4,243,7634,163,933-79,830$81.90M$79.61M6.22%-$2.29M
Sunoco LPCOM UT REP LP(SUN)972,935995,794+22,859$63.21M$67.22M5.25%+$4.00M
Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA)3,089,9922,995,408-94,584$69.00M$66.68M5.21%-$2.32M
Energy Transfer LP9 250 FXD PFD I(ET)5,011,6465,251,455+239,809$57.98M$60.18M4.70%+$2.20M
Enterprise Products Partners L.P.(EPD)1,548,3081,491,905-56,403$58.59M$54.84M4.28%-$3.75M
KKR & Co. Inc.6 25 CON SER D(KKR)1,090,1861,359,456+269,270$43.85M$54.17M4.23%+$10.33M
Western Midstream Partners, LPCOM UNIT LP INT(WES)1,234,8791,217,182-17,697$50.84M$53.26M4.16%+$2.42M
MPLX LPCOM UNIT REP LTD(MPLX)1,068,251936,785-131,466$60.97M$52.77M4.12%-$8.20M
RLJ Lodging TrustCUM CONV PFD A(RLJ)1,916,7682,032,823+116,055$46.19M$49.84M3.89%+$3.65M
Boeing CoDEP CONV PFD A120,482744,868+624,386$7.73M$49.57M3.87%+$41.84M
Alphabet IncDEP SHS RP1 20 A0971,033+971,033$0$49.42M3.86%+$49.42M
Oracle Corporation6 5 DEP CUM SR D(ORCL)65,746862,265+796,519$2.92M$38.06M2.97%+$35.14M
Hewlett Packard Enterprise Company7 625 MAND CONV(HPE)73,164298,360+225,196$4.72M$34.51M2.69%+$29.79M
Albemarle Corp7 25 DEP SHS A526,230525,687-543$37.81M$29.10M2.27%-$8.71M
BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG)0107,734+107,734$0$24.67M1.93%+$24.67M
Hess Midstream LPCL A(HESM)668,739604,561-64,178$25.99M$22.73M1.77%-$3.26M
Apollo Global Management, Inc.SER A MAND CNV(APO)676,299372,392-303,907$39.54M$22.69M1.77%-$16.85M
Ares Management Corporation6 75 SE B PFD(ARES)465,201604,806+139,605$16.83M$22.17M1.73%+$5.34M
Microchip Technology IncorporatedDEP SHS REPSTG(MCHP)0267,511+267,511$0$20.52M1.60%+$20.52M
Cheniere Energy, Inc.(LNG)82,19082,640+450$23.32M$19.75M1.54%-$3.57M
Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB)933,282959,237+25,955$18.01M$18.63M1.45%+$616.0K
Chart Inds Inc73,20581,360+8,155$15.14M$17.00M1.33%+$1.86M
The Williams Companies, Inc.(WMB)302,076205,503-96,573$21.99M$15.28M1.19%-$6.71M
Cheniere Energy Partners, L.P.COM UNIT(CQP)226,611230,763+4,152$14.65M$14.07M1.10%-$580.9K
Kinder Morgan, Inc.(KMI)554,397428,374-126,023$18.59M$13.70M1.07%-$4.89M
Flagstar Bank, National AssociationUNIT 05 07 2051(FLG)1,108,811290,371-818,440$42.97M$11.92M0.93%-$31.05M
Alphabet IncDEP SHS RP1 20 B0225,000+225,000$0$11.32M0.88%+$11.32M
Strategy IncSERIES A PERP PF(MSTR)153,001190,876+37,875$10.82M$11.23M0.88%+$410.2K
Targa Resources Corp.(TRGP)93,59137,695-55,896$23.47M$10.11M0.79%-$13.36M
Amazon.com, Inc.(AMZN)32,41540,668+8,253$6.75M$9.69M0.76%+$2.94M
Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR)601,124674,435+73,311$8.74M$9.28M0.72%+$539.9K
Genesis Energy, L.P.UNIT LTD PARTN(GEL)631,861643,436+11,575$11.27M$9.12M0.71%-$2.15M
USA Compression Partners, LPCOM UNIT LTDPAR(USAC)314,657345,361+30,704$8.53M$9.11M0.71%+$580.6K
Broadcom Inc.(AVGO)3,32322,580+19,257$1.03M$8.53M0.67%+$7.50M
Toll Brothers, Inc.(TOL)31,22650,674+19,448$4.26M$8.35M0.65%+$4.09M
Delek Logistics Partners, LPCOM UNT RP INT(DKL)156,476139,812-16,664$7.79M$7.21M0.56%-$580.3K
Rithm Property Trust Inc.9 875 FXD FLT C(RPT)245,237272,498+27,261$6.11M$6.79M0.53%+$681.4K
Lockheed Martin Corporation(LMT)1,51212,554+11,042$913.8K$6.40M0.50%+$5.48M
ONEOK, Inc.(OKE)91,22972,588-18,641$8.25M$6.31M0.49%-$1.94M
Bank Of Amer Corp0108,548+108,548$0$6.19M0.48%+$6.19M
Etfis Ser Tr IVIRTUS INFRCAP
VIRTUS INFRCAP
289,221283,867-5,354$5.89M$6.05M0.47%+$158.0K
Citizens Financial Group, Inc.(CFG)82,21284,054+1,842$4.93M$5.89M0.46%+$959.4K
Microsoft Corporation(MSFT)5,72015,776+10,056$2.12M$5.88M0.46%+$3.77M
D.R. Horton, Inc.(DHI)5,11133,994+28,883$701.3K$5.54M0.43%+$4.84M
Celsius Holdings, Inc.(CELH)122,534187,661+65,127$4.35M$5.49M0.43%+$1.15M
VSE CorporationUNIT 02 01 2029(VSEC)094,240+94,240$0$5.43M0.42%+$5.43M
Global Partners LPCOM UNITS(GLP)110,208112,228+2,020$4.64M$5.23M0.41%+$588.9K
NextEra Energy, Inc.UNIT 02 15 2029(NEE)67,913102,972+35,059$3.41M$4.94M0.39%+$1.53M
KKR & Co. Inc.(KKR)42,47452,614+10,140$3.93M$4.83M0.38%+$900.1K
Lennar CorporationCL A(LEN)32,88153,340+20,459$2.86M$4.83M0.38%+$1.97M
TC Energy Corporation(TRP)91,25767,733-23,524$5.71M$4.49M0.35%-$1.22M
NVIDIA Corporation(NVDA)14,99921,806+6,807$2.59M$4.36M0.34%+$1.78M
GE Vernova Inc.(GEV)5013,591+3,090$437.3K$4.22M0.33%+$3.78M
EPR PropertiesCONV PFD 9 SR E(EPR)100,124111,300+11,176$3.04M$3.54M0.28%+$494.2K
Whirlpool Corporation8 5 DEP SR A CNV(WHR)90,11899,738+9,620$3.69M$3.50M0.27%-$187.5K
Merck & Co., Inc.(MRK)21,97726,324+4,347$2.64M$3.38M0.26%+$739.0K
NextEra Energy, Inc.(NEE)39,92037,443-2,477$3.71M$3.29M0.26%-$421.4K
Apollo Global Management, Inc.(APO)29,93827,705-2,233$3.34M$3.28M0.26%-$57.9K
Marathon Petroleum Corporation(MPC)24,60412,236-12,368$6.01M$3.13M0.24%-$2.88M
LXP Industrial TrustPFD CONV SER C(LXP)58,95765,481+6,524$2.71M$2.98M0.23%+$268.0K
Zions Bancorporation, National Association(ZION)34,08940,839+6,750$1.96M$2.83M0.22%+$861.4K
Meta Platforms, Inc.CL A(META)4,8154,977+162$2.75M$2.80M0.22%+$48.7K
Exxon Mobil Corp1,43820,151+18,713$244.0K$2.76M0.22%+$2.51M
The Goldman Sachs Group, Inc.(GS)4,1422,684-1,458$3.50M$2.71M0.21%-$789.8K
Pebblebrook Hotel Trust6 375 PFD SER E(PEB)200,427138,168-62,259$3.85M$2.69M0.21%-$1.16M
Oracle Corporation(ORCL)017,179+17,179$0$2.52M0.20%+$2.52M
Vistra Corp.(VST)13,10715,699+2,592$1.97M$2.49M0.19%+$520.0K
Morgan Stanley(MS)8,95711,871+2,914$1.47M$2.48M0.19%+$1.01M
Xcel Energy Inc.(XEL)25,43830,487+5,049$2.02M$2.45M0.19%+$427.3K
RTX Corporation(RTX)012,428+12,428$0$2.36M0.18%+$2.36M
Advanced Micro Devices, Inc.(AMD)1,2014,016+2,815$244.3K$2.33M0.18%+$2.09M
Alphabet Inc.CL A(GOOG)06,501+6,501$0$2.32M0.18%+$2.32M
Phillips 66(PSX)14,86513,737-1,128$2.71M$2.32M0.18%-$385.9K
Freeport-McMoRan Inc.CL B(FCX)36,27336,593+320$2.13M$2.30M0.18%+$169.2K
Chevron Corporation(CVX)98513,449+12,464$203.8K$2.23M0.17%+$2.03M
Blackstone Inc.(BX)10,48815,567+5,079$1.21M$1.83M0.14%+$625.8K
Etfis Ser Tr IINFRAC ACT MLP
INFRAC ACT MLP
38,78738,712-75$1.79M$1.79M0.14%+$440
Micron Technology, Inc.(MU)01,431+1,431$0$1.65M0.13%+$1.65M
Alliant Energy Corporation(LNT)17,49220,948+3,456$1.26M$1.60M0.12%+$342.9K
The Kraft Heinz Company(KHC)56,23067,381+11,151$1.26M$1.59M0.12%+$326.9K
Valero Energy Corporation(VLO)6,3746,074-300$1.57M$1.58M0.12%+$7.0K
HF Sinclair Corporation(DINO)28,96622,084-6,882$1.81M$1.54M0.12%-$269.0K
Rexford Industrial Realty, Inc.(REXR)37,99945,532+7,533$1.24M$1.53M0.12%+$281.6K
Philip Morris International Inc.(PM)8,3527,804-548$1.38M$1.41M0.11%+$30.9K
Fifth Third Bancorp(FITB)20,75224,856+4,104$964.1K$1.40M0.11%+$437.0K
Netflix, Inc.(NFLX)019,613+19,613$0$1.40M0.11%+$1.40M
Eli Lilly and Company(LLY)01,121+1,121$0$1.34M0.10%+$1.34M
Crown Castle Inc.(CCI)12,72117,540+4,819$1.03M$1.33M0.10%+$294.0K
Kilroy Realty Corporation(KRC)65,32633,878-31,448$1.84M$1.27M0.10%-$573.4K
Verizon Communications Inc.(VZ)23,74228,440+4,698$1.19M$1.20M0.09%+$12.3K
Safehold Inc.(SAFE)57,83372,508+14,675$782.5K$1.14M0.09%+$355.9K
The Southern Company(SO)3,30511,853+8,548$319.0K$1.13M0.09%+$815.5K
Series Portfolios TrINFRASTRCTUR CAP
INFRASTRCTUR CAP
28,46428,575+111$991.8K$1.10M0.09%+$110.1K
Series Portfolios TrINFRASTRUCTURE010,508+10,508$0$1.08M0.08%+$1.08M
Intel Corporation(INTC)07,072+7,072$0$987.5K0.08%+$987.5K
TPG Inc.CL A(TPG)20,32124,344+4,023$823.2K$987.1K0.08%+$163.9K
Spdr Series TrustST BLOO HIGH ETF
ST BLOO HIGH ETF
2,9609,910+6,950$281.8K$949.8K0.07%+$668.1K
Albemarle Corporation(ALB)07,025+7,025$0$948.6K0.07%+$948.6K
Ishares TrIBOXX HI YD ETF3,50911,909+8,400$277.8K$947.5K0.07%+$669.7K
Apple Inc.(AAPL)03,245+3,245$0$939.0K0.07%+$939.0K
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INFRASTRUCTURE CAPITAL ADVISORS, LLC — 13F Holdings — Q2 2026 | TickerTrail