INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$1,709,110
Net value change ($000)
+273,167 (19.0%)
New positions
55
Sold out positions
20
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ALPHABET INC 49,416 NEW
BA 41,844 541.5%
ORCL 35,143 1204.4%
HPE 29,788 631.1%
BTSG 24,666 NEW
MCHP 20,521 NEW
ALPHABET INC 11,318 NEW
KKR 10,327 23.6%
AVGO 7,501 729.0%
BAC 6,185 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEW YORK COMMUNITY CAPITAL TRUST V -31,052 -72.3%
APO -16,851 -42.6%
TRGP -13,358 -56.9%
ALB -8,712 -23.0%
MPLX -8,196 -13.4%
WMB -6,708 -30.5%
MRVL -5,250 -85.7%
KMI -4,894 -26.3%
EPD -3,746 -6.4%
LNG -3,570 -15.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 428,108 (25.0% 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