INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$1,435,943
Net value change ($000)
+401,883 (38.9%)
New positions
24
Sold out positions
22
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 57,985 NEW
ALB 35,126 1309.2%
ET 31,985 64.1%
SUN 25,196 66.3%
PAA 15,841 29.8%
EPD 15,604 36.3%
TRGP 6,957 42.1%
CQP 6,187 73.1%
RPT 6,105 NEW
WMB 5,787 35.7%
Top Reduces (Value $000, Stocks/ETFs)
HESM -21,651 -45.4%
BA -20,816 -72.9%
APO -19,129 -32.6%
KKR -14,057 -24.3%
KNTK -9,080 -97.4%
GNL -4,151 -86.7%
MCD -3,645 -100.0%
PSX -2,927 -51.9%
OKE -2,286 -21.7%
C -2,233 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 370,413 (25.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type