The Analysis of INFRASTRUCTURE CAPITAL ADVISORS, LLC's Holdings


Currently, INFRASTRUCTURE CAPITAL ADVISORS, LLC holds 142 types of securities in its portfolio with a total value $908.2M. In the most recent quarter, they have increased their positions in KKR-PD (+301.1K shares, valued at $15.6M), APO-PA (+184.1K shares, valued at $13.9M), GTLS (+66.6K shares, valued at $13.7M); decreased their positions in MPLX (-100.3K shares, valued at $5.4M), PAA (-294.1K shares, valued at $5.3M), CQP (-68.8K shares, valued at $3.7M); initiated new positions in GTLS (+66.6K shares, valued at $13.7M), STRK (+139.2K shares, valued at $11.0M), KNTK (+258.6K shares, valued at $9.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APO-PA APOLLO GLOBAL MGMT INC776.8K shares31.05%2025-12-312026-02-17history
KKR-PD KKR & CO INC1.1M shares36.90%2025-12-312026-02-17history
MPLX MPLX LP1.0M shares-8.81%2025-12-312026-02-17history
PAA PLAINS ALL AMERN PIPELINE L3.0M shares-9.04%2025-12-312026-02-17history
ET ENERGY TRANSFER L P3.0M shares-2.42%2025-12-312026-02-17history
HESM HESS MIDSTREAM LP1.4M shares-1.67%2025-12-312026-02-17history
WES WESTERN MIDSTREAM PARTNERS L1.2M shares10.71%2025-12-312026-02-17history
RLJ-PA RLJ LODGING TR1.8M shares5.15%2025-12-312026-02-17history
Sponsored
EPD ENTERPRISE PRODS PARTNERS L1.3M shares-2.56%2025-12-312026-02-17history
FLG-PU FLAGSTAR BANK NATIONAL ASSOC1.1M shares7.29%2025-12-312026-02-17history
SUN SUNOCO LP/SUNOCO FIN CORP725.4K shares11.87%2025-12-312026-02-17history
BA-PA BOEING CO413.3K shares31.05%2025-12-312026-02-17history
LNG CHENIERE ENERGY INC119.1K shares-4.03%2025-12-312026-02-17history
ARES-PB ARES MANAGEMENT CORPORATION349.7K shares61.81%2025-12-312026-02-17history
KMI KINDER MORGAN INC DEL611.5K shares-3.50%2025-12-312026-02-17history
TRGP TARGA RES CORP89.5K shares-17.82%2025-12-312026-02-17history
Sponsored
WMB WILLIAMS COS INC269.5K shares0.63%2025-12-312026-02-17history
PEB-PF PEBBLEBROOK HOTEL TR848.5K shares8.49%2025-12-312026-02-17history
GTLS CHART INDS INC66.6K sharesnew addition2025-12-312026-02-17history
STRK STRATEGY INC139.2K sharesnew addition2025-12-312026-02-17history
OKE ONEOK INC NEW143.3K shares21.54%2025-12-312026-02-17history
GEL GENESIS ENERGY L P617.4K shares8.81%2025-12-312026-02-17history
KNTK KINETIK HOLDINGS INC258.6K sharesnew addition2025-12-312026-02-17history
CQP CHENIERE ENERGY PARTNERS LP158.2K shares-30.30%2025-12-312026-02-17history
Sponsored
BHR-PB BRAEMAR HOTELS & RESORTS INC543.0K shares9.38%2025-12-312026-02-17history
USAC USA COMPRESSION PARTNERS LP307.4K shares0.00%2025-12-312026-02-17history
DKL DELEK LOGISTICS PARTNERS LP152.9K shares-6.02%2025-12-312026-02-17history
PFFA ETFIS SER TR I289.2K shares0.26%2025-12-312026-02-17history
PSX PHILLIPS 6643.7K shares291.04%2025-12-312026-02-17history
GNL GLOBAL NET LEASE INC556.9K shares-0.98%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC54.2K shares4.99%2025-12-312026-02-17history
MPC MARATHON PETE CORP28.0K sharesnew addition2025-12-312026-02-17history
Sponsored
GLP GLOBAL PARTNERS LP107.7K shares8.78%2025-12-312026-02-17history
HPE-PC HEWLETT PACKARD ENTERPRISE C66.5K shares9.26%2025-12-312026-02-17history
KKR & CO INC KKR & CO INC33.9K shares39.44%2025-12-312026-02-17history
AMZN AMAZON COM INC16.9K shares-13.95%2025-12-312026-02-17history
MCD MCDONALDS CORP11.9K shares3.92%2025-12-312026-02-17history
EPR-PE EPR PPTYS121.5K shares-46.44%2025-12-312026-02-17history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC24.2K shares5.76%2025-12-312026-02-17history
META META PLATFORMS INC5.2K shares144.71%2025-12-312026-02-17history
Sponsored
VLO VALERO ENERGY CORP21.1K shares0.00%2025-12-312026-02-17history
PEB-PE PEBBLEBROOK HOTEL TR176.7K shares33.89%2025-12-312026-02-17history
FCX FREEPORT-MCMORAN INC64.2K shares62.86%2025-12-312026-02-17history
CELH CELSIUS HLDGS INC62.9K sharesnew addition2025-12-312026-02-17history
NEE NEXTERA ENERGY INC35.1K shares45.81%2025-12-312026-02-17history
ALB-PA ALBEMARLE CORP45.2K shares252.97%2025-12-312026-02-17history
CFG CITIZENS FINL GROUP INC44.7K sharesnew addition2025-12-312026-02-17history
LXP-PC LXP INDUSTRIAL TRUST53.7K shares9.36%2025-12-312026-02-17history
Sponsored
PM PHILIP MORRIS INTL INC15.4K shares-34.48%2025-12-312026-02-17history
KVUE KENVUE INC136.3K shares435.61%2025-12-312026-02-17history
CITIGROUP INC CITIGROUP INC19.1K shares-2.48%2025-12-312026-02-17history
CVX CHEVRON CORP NEW14.2K shares5.76%2025-12-312026-02-17history
PEP PEPSICO INC14.1K shares5.77%2025-12-312026-02-17history
KRC KILROY RLTY CORP53.1K shares3.84%2025-12-312026-02-17history
CAT CATERPILLAR INC3.1K shares142.68%2025-12-312026-02-17history
VST VISTRA CORP10.6K shares5.74%2025-12-312026-02-17history
Sponsored
JNJ JOHNSON & JOHNSON8.0K shares186.85%2025-12-312026-02-17history
MERCK & CO INC MERCK & CO INC15.0K shares209.85%2025-12-312026-02-17history
EIX EDISON INTL25.8K shares-11.84%2025-12-312026-02-17history
AMZA ETFIS SER TR I38.8K shares1.38%2025-12-312026-02-17history
XEL XCEL ENERGY INC20.6K shares40.13%2025-12-312026-02-17history
TRP TC ENERGY CORP25.0K shares-50.00%2025-12-312026-02-17history
BLACKSTONE INC BLACKSTONE INC8.5K shares105.07%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION6.9K sharesnew addition2025-12-312026-02-17history
Sponsored
HON HONEYWELL INTL INC6.5K shares5.71%2025-12-312026-02-17history
TPG TPG INC19.4K sharesnew addition2025-12-312026-02-17history
BXP BXP INC18.3K shares40.47%2025-12-312026-02-17history
REXR REXFORD INDL RLTY INC30.7K shares5.76%2025-12-312026-02-17history
USB US BANCORP DEL21.2K shares5.75%2025-12-312026-02-17history
KHC KRAFT HEINZ CO45.5K shares5.76%2025-12-312026-02-17history
MTB M & T BK CORP5.1K shares5.68%2025-12-312026-02-17history
O REALTY INCOME CORP17.1K shares5.75%2025-12-312026-02-17history
Sponsored
SCAP SERIES PORTFOLIOS TR26.7K shares-25.60%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC2.7K shares-60.73%2025-12-312026-02-17history
LNT ALLIANT ENERGY CORP14.2K shares5.73%2025-12-312026-02-17history
TFC TRUIST FINL CORP18.1K shares5.75%2025-12-312026-02-17history
GEV GE VERNOVA INC1.3K sharesnew addition2025-12-312026-02-17history
SPH SUBURBAN PROPANE PARTNERS L44.7K shares0.00%2025-12-312026-02-17history
PCG-PX PG&E CORP19.7K shares12.14%2025-12-312026-02-17history
NWN NORTHWEST NAT HLDG CO16.9K shares-58.54%2025-12-312026-02-17history
Sponsored
FITB FIFTH THIRD BANCORP16.8K shares5.74%2025-12-312026-02-17history
VZ VERIZON COMMUNICATIONS INC19.2K shares5.74%2025-12-312026-02-17history
ICAP SERIES PORTFOLIOS TR27.7K shares-19.97%2025-12-312026-02-17history
SO SOUTHERN CO8.6K shares5.75%2025-12-312026-02-17history
CSCO CISCO SYS INC9.6K shares-27.47%2025-12-312026-02-17history
XOM EXXON MOBIL CORP6.1K shares5.73%2025-12-312026-02-17history
GS GOLDMAN SACHS GROUP INC813 shares-74.47%2025-12-312026-02-17history
CROWN CASTLE INC CROWN CASTLE INC7.9K shares5.74%2025-12-312026-02-17history
Sponsored
EWBC EAST WEST BANCORP INC6.1K shares0.00%2025-12-312026-02-17history
SARO STANDARDAERO INC23.9K shares0.00%2025-12-312026-02-17history
CASY CASEYS GEN STORES INC1.2K shares0.00%2025-12-312026-02-17history
NTB BANK OF NT BUTTERFIELD&SON L12.9K shares-7.19%2025-12-312026-02-17history
SAFEHOLD INC SAFEHOLD INC46.8K shares5.76%2025-12-312026-02-17history
WYNN WYNN RESORTS LTD5.2K shares0.00%2025-12-312026-02-17history
CTRA COTERRA ENERGY INC23.4K shares5.75%2025-12-312026-02-17history
MSFT MICROSOFT CORP1.3K shares-15.18%2025-12-312026-02-17history
Sponsored
SNEX STONEX GROUP INC6.2K shares-9.73%2025-12-312026-02-17history
DLR DIGITAL RLTY TR INC3.7K shares5.64%2025-12-312026-02-17history
MKSI MKS INC.3.6K shares-22.21%2025-12-312026-02-17history
BHR BRAEMAR HOTELS & RESORTS INC194.4K shares14.76%2025-12-312026-02-17history
FSLR FIRST SOLAR INC2.1K sharesnew addition2025-12-312026-02-17history
LYFT LYFT INC26.3K shares0.00%2025-12-312026-02-17history
CHRD CHORD ENERGY CORPORATION5.3K shares-14.43%2025-12-312026-02-17history
SPXC SPX TECHNOLOGIES INC2.5K shares0.00%2025-12-312026-02-17history
Sponsored
HALO HALOZYME THERAPEUTICS INC7.3K sharesnew addition2025-12-312026-02-17history
NYT NEW YORK TIMES CO7.0K shares-17.17%2025-12-312026-02-17history
NWE NORTHWESTERN ENERGY GROUP IN7.5K shares-15.27%2025-12-312026-02-17history
VENTURE GLOBAL INC VENTURE GLOBAL INC70.5K shares-33.88%2025-12-312026-02-17history
OTTR OTTER TAIL CORP5.9K shares0.00%2025-12-312026-02-17history
NVT NVENT ELECTRIC PLC4.5K shares0.00%2025-12-312026-02-17history
PFBC PREFERRED BK LOS ANGELES CA4.8K shares0.00%2025-12-312026-02-17history
IWM ISHARES TR1.8K shares121.36%2025-12-312026-02-17history
Sponsored
OKTA OKTA INC5.2K sharesnew addition2025-12-312026-02-17history
EQX EQUINOX GOLD CORP31.3K shares0.00%2025-12-312026-02-17history
DRAFTKINGS INC NEW DRAFTKINGS INC NEW12.4K sharesnew addition2025-12-312026-02-17history
KO COCA COLA CO5.9K shares-79.21%2025-12-312026-02-17history
BPOP POPULAR INC3.2K shares0.00%2025-12-312026-02-17history
AGNC AGNC INVT CORP36.4K shares0.00%2025-12-312026-02-17history
WU WESTERN UN CO40.1K shares0.00%2025-12-312026-02-17history
IBM INTERNATIONAL BUSINESS MACHS1.2K shares-44.49%2025-12-312026-02-17history
Sponsored
T AT&T INC12.6K shares5.76%2025-12-312026-02-17history
LAZARD INC LAZARD INC6.4K shares0.00%2025-12-312026-02-17history
BAC BANK AMERICA CORP5.6K shares-11.17%2025-12-312026-02-17history
BNDS SERIES PORTFOLIOS TR5.6K shares24.55%2025-12-312026-02-17history
HLI HOULIHAN LOKEY INC1.6K shares0.00%2025-12-312026-02-17history
RITM RITHM CAPITAL CORP24.0K shares0.00%2025-12-312026-02-17history
AVNT AVIENT CORPORATION8.3K shares0.00%2025-12-312026-02-17history
LMT LOCKHEED MARTIN CORP514 sharesnew addition2025-12-312026-02-17history
Sponsored
GENI GENIUS SPORTS LIMITED22.5K sharesnew addition2025-12-312026-02-17history
WAL WESTERN ALLIANCE BANCORP2.9K shares0.00%2025-12-312026-02-17history
GDDY GODADDY INC1.9K sharesnew addition2025-12-312026-02-17history
RRR RED ROCK RESORTS INC3.9K sharesnew addition2025-12-312026-02-17history
ASIX ADVANSIX INC12.8K shares0.00%2025-12-312026-02-17history
AAPL APPLE INC811 sharesnew addition2025-12-312026-02-17history
LLY ELI LILLY & CO201 shares-36.79%2025-12-312026-02-17history
MS MORGAN STANLEY1.2K shares-86.58%2025-12-312026-02-17history
Sponsored
PK PARK HOTELS & RESORTS INC20.0K shares0.00%2025-12-312026-02-17history
ORCL ORACLE CORP1.0K shares0.10%2025-12-312026-02-17history
MSDL MORGAN STANLEY DIRECT LENDIN10.0K sharesnew addition2025-12-312026-02-17history
AQN ALGONQUIN PWR UTILS CORP26.6K shares9.43%2025-12-312026-02-17history
OGN ORGANON & CO17.0K sharesnew addition2025-12-312026-02-17history
MSTR STRATEGY INC1 sharesnew addition2025-12-312026-02-17history

Call Option Holdings
SPY Call CallSPDR S&P 500 ETF TR150.0K shares-43.40%2025-12-312026-02-17history
INVESCO QQQ TR Call CallINVESCO QQQ TR25.0K shares177.78%2025-12-312026-02-17history
TSLA Call CallTESLA INC8.0K sharesnew addition2025-12-312026-02-17history
IWM Call CallISHARES TR10.0K sharesnew addition2025-12-312026-02-17history
MSTR Call CallSTRATEGY INC6.0K sharesnew addition2025-12-312026-02-17history
APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC4.0K sharesnew addition2025-12-312026-02-17history
KKR & CO INC Call CallKKR & CO INC4.0K sharesnew addition2025-12-312026-02-17history
ORCL Call CallORACLE CORP1.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available