Institutional Fund
Infrastructure Capital Advisors, LLC
New York, NYCIK 16218025 filings on record
Portfolio Value
$1.07B
Q1 2026
Holdings
144
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+17.3%
from $908.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Energy Transfer L P7.7%
- Plains All Amern Pipeline L6.5%
- Sunoco LP/Sunoco Fin Corp5.9%
- Mplx LP5.7%
- Enterprise Prods Partners L5.5%
- Energy Transfer L P5.4%
- Other63.2%
Portfolio Holdings
144 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P | 4.24M | $81.90M | 7.7% | +1.22M | Added |
| 2 | Plains All Amern Pipeline L | 3.09M | $69.00M | 6.5% | +130.2K | Added |
| 3 | Sunoco LP/Sunoco Fin Corp | 972.9K | $63.21M | 5.9% | +247.6K | Added |
| 4 | Mplx LP | 1.07M | $60.97M | 5.7% | +30.3K | Added |
| 5 | Enterprise Prods Partners L | 1.55M | $58.59M | 5.5% | +207.6K | Added |
| 6 | Energy Transfer L P | 5.01M | $57.98M | 5.4% | +5.01M | New |
| 7 | Western Midstream Partners L | 1.23M | $50.84M | 4.8% | +77.2K | Added |
| 8 | Rlj Lodging Tr | 1.92M | $46.19M | 4.3% | +144.0K | Added |
| 9 | Kkr & Co Inc | 1.09M | $43.85M | 4.1% | −26.8K | Reduced |
| 10 | Flagstar Financial Inc | 1.11M | $42.97M | 4.0% | +57.1K | Added |
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