INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 1621802 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.4B
#1.909 dari 9.443 berdasarkan nilai 13F · top 20.2%
Posisi
185
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +22.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
59,87%
Bobot 25 kepemilikan teratas
79,17%
Posisi di atas 1%
21
Jumlah posisi efektif
10,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 17,79% Perkiraan pembelian $430.518.685 · penjualan $233.867.207

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 66,8% masih dipegang

Posisi baru
58
Meningkat
88
Menurun
39
Tertutup
21
Di halaman ini

Rincian sektor

Energy
30,8%
Technology
4,8%
Industrials
2,4%
Healthcare
2,1%
Financial Services
1,5%
Financials
1,4%
Consumer products
1,3%
Retail
0,8%
Consumer Staples
0,7%
Utilities
0,7%
Communication Services
0,5%
Real Estate
0,5%
Materials
0,3%
Consumer Discretionary
0,3%
Telecommunication
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
51,8%

Portofolio lengkap 185 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $403.255.800 27,88% 540.000 Opsi beli $45.568.800 Turun ×1
SUN Sunoco LP Common Units representing limited partner interests $67.216.095 4,65% 995.794 $4.004.508 Naik ×3
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $66.677.782 4,61% 2.995.408 $-2.321.739 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $54.842.428 3,79% 1.491.905 $-3.745.547 Turun ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $53.263.884 3,68% 1.217.182 $2.423.916 Turun ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $52.769.099 3,65% 936.785 $50.817.876 Naik ×3
BAPRA $49.570.965 3,43% 744.868 $41.844.454 Naik ×1
RLJPRA $48.676.565 3,37% 1.985.178 $47.718.325 Naik ×1
ORCLPRD $35.731.646 2,47% 809.553 $32.813.963 Naik ×1
HPEPRC $33.948.639 2,35% 293.521 $29.316.563 Naik ×3
ALBPRA $28.465.730 1,97% 514.286 $-9.058.579 Turun ×1
BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit $24.665.699 1,71% 107.734 Naik ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $22.731.494 1,57% 604.561 $-3.262.391 Turun ×3
ARESPRB $22.166.140 1,53% 604.806 $5.335.168 Naik ×3
APOPRA $21.824.956 1,51% 358.256 $21.099.703 Naik ×2
MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock $20.520.769 1,42% 267.511 Naik ×1
IWM $19.529.250 1,35% 65.000 Opsi beli
PEBPRF $18.628.382 1,29% 959.237 $616.039 Naik ×5
LNG Cheniere Energy, Inc. Common Stock $18.024.700 1,25% 75.414 $15.782.712 Naik ×1
GTLS Chart Industries, Inc. Common Stock $16.999.358 1,18% 81.360 $1.864.224 Naik ×2
WMB Williams Companies, Inc. (The) Common Stock $15.277.093 1,06% 205.503 $-6.707.998 Turun ×1
CQP Cheniere Energy Partners, LP Common Units $14.065.005 0,97% 230.763 $-580.864 Naik ×2
KMI Kinder Morgan, Inc. Common Stock $13.695.117 0,95% 428.374 $-4.893.814 Turun ×3
Penerbit tidak dikenal (CUSIP: 02079K602) $11.317.500 0,78% 225.000 Naik ×1
STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock $11.227.326 0,78% 190.876 $410.155 Naik ×2
TRGP Targa Resources, Inc. Common Stock $10.107.537 0,70% 37.695 $-13.358.534 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $9.692.812 0,67% 40.668 $2.941.740 Naik ×2
BHRPRB $9.280.226 0,64% 674.435 $539.883 Naik ×6
GEL Genesis Energy, L.P. Common Units $9.117.488 0,63% 643.436 $-2.148.594 Naik ×3
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $9.114.077 0,63% 345.361 $580.579 Naik ×2
AVGO Broadcom Inc. - Common Stock $8.529.596 0,59% 22.580 $7.501.094 Naik ×2
TOL Toll Brothers, Inc. Common Stock $8.348.542 0,58% 50.674 $4.087.130 Naik ×1
DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests $7.205.910 0,50% 139.812 $-580.336 Turun ×1
RPTPRC $6.786.563 0,47% 272.498 $681.388 Naik ×1
LMT Lockheed Martin Corporation Common Stock $6.395.760 0,44% 12.554 $5.481.923 Naik ×2
OKE ONEOK, Inc. Common Stock $6.310.801 0,44% 72.588 $-1.935.388 Turun ×2
BAC Bank of America Corporation Common Stock $6.185.065 0,43% 108.548
PFFA $6.046.565 0,42% 283.867 $158.031 Turun ×1
CFG Citizens Financial Group, Inc. Common Stock $5.889.664 0,41% 84.054 $959.410 Naik ×2
MSFT Microsoft Corporation - Common Stock $5.884.764 0,41% 15.776 $3.767.392 Naik ×2
DHI D.R. Horton, Inc. Common Stock $5.536.943 0,38% 33.994 $4.835.612 Naik ×1
CELH Celsius Holdings, Inc. - Common Stock $5.494.714 0,38% 187.661 $1.147.207 Naik ×2
VSECU VSE Corporation - Tangible Equity Units $5.434.821 0,38% 94.240 Naik ×1
GLP Global Partners LP Common Units representing Limited Partner Interests $5.228.703 0,36% 112.228 $588.946 Naik ×3
Penerbit tidak dikenal (CUSIP: 65339F655) $4.936.478 0,34% 102.972 $1.525.208 Naik ×1
KKR KKR & Co. Inc. Common Stock $4.828.913 0,33% 52.614 $900.068 Naik ×4
LEN Lennar Corporation Class A Common Stock $4.826.737 0,33% 53.340 $1.971.351 Naik ×1
TRP TC Energy Corporation Common Stock $4.490.021 0,31% 67.733 $-1.222.667 Turun ×1
NVDA NVIDIA Corporation - Common Stock $4.363.163 0,30% 21.806 $1.775.762 Naik ×2
GEV GE Vernova Inc. Common Stock $4.218.922 0,29% 3.591 $3.781.599 Naik ×1
KKR KKR & Co. Inc. Common Stock $3.702.400 0,26% 40.000 Opsi beli $-2.217.600 Turun ×1
EPRPRE $3.536.001 0,24% 111.300 $494.234 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $3.382.634 0,23% 26.324 $739.021 Naik ×5
APO Apollo Global Management, Inc. (New) Common Stock $3.277.779 0,23% 27.705 $-57.913 Turun ×1
ET Energy Transfer LP Common Units $3.252.828 0,22% 170.127 $2.000.258 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $3.128.378 0,22% 12.236 $-2.879.427 Turun ×2
LXPPRC $2.980.040 0,21% 65.481 $268.018 Naik ×6
ZION Zions Bancorporation N.A. - Common Stock $2.825.650 0,20% 40.839 $861.442 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.803.495 0,19% 4.977 $48.689 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.755.045 0,19% 20.151 $2.511.074 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.714.517 0,19% 2.684 $-789.834 Turun ×1
ORCL Oracle Corporation Common Stock $2.517.583 0,17% 17.179
VST Vistra Corp. Common Stock $2.490.332 0,17% 15.699 $519.957 Naik ×3
MS Morgan Stanley Common Stock $2.481.514 0,17% 11.871 $1.007.461 Naik ×2
KKRPRD $2.462.827 0,17% 61.801 $-39.427.510 Turun ×2
XEL Xcel Energy Inc. - Common Stock $2.448.106 0,17% 30.487 $427.311 Naik ×4
RTX RTX Corporation Common Stock $2.357.964 0,16% 12.428
AMD Advanced Micro Devices, Inc. - Common Stock $2.332.935 0,16% 4.016 $2.088.616 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $2.323.262 0,16% 6.501 Naik ×1
PSX Phillips 66 Common Stock $2.322.240 0,16% 13.737 $-385.866 Turun ×2
PEBPRE $2.319.426 0,16% 119.067 $2.101.066 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $2.301.334 0,16% 36.593 $169.207 Naik ×1
CVX Chevron Corporation Common Stock $2.229.306 0,15% 13.449 $2.025.509 Naik ×1
BX Blackstone Inc. Common Stock $1.831.769 0,13% 15.567 $625.754 Naik ×3
AMZA $1.788.128 0,12% 38.712 $440 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.651.789 0,11% 1.431 Naik ×1
LNT Alliant Energy Corporation - Common Stock $1.598.123 0,11% 20.948 $342.897 Naik ×3
KHC The Kraft Heinz Company - Common Stock $1.591.539 0,11% 67.381 $326.926 Naik ×6
VLO Valero Energy Corporation Common Stock $1.581.913 0,11% 6.074 $7.025 Turun ×2
REXR Rexford Industrial Realty, Inc. Common Stock $1.525.322 0,11% 45.532 $281.615 Naik ×5
PM Philip Morris International Inc Common Stock $1.411.822 0,10% 7.804 $30.902 Turun ×3
FITB Fifth Third Bancorp - Common Stock $1.401.133 0,10% 24.856 $436.995 Naik ×6
NFLX Netflix, Inc. - Common Stock $1.400.368 0,10% 19.613 Naik ×1
LLY Eli Lilly and Company Common Stock $1.344.561 0,09% 1.121
CCI Crown Castle Inc. Common Stock $1.328.304 0,09% 17.540 $293.959 Naik ×6
KRC Kilroy Realty Corporation Common Stock $1.269.408 0,09% 33.878 $-573.439 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.204.150 0,08% 28.440 $12.302 Naik ×3
SAFE Safehold Inc. New Common Stock $1.138.376 0,08% 72.508 $355.896 Naik ×4
SO Southern Company (The) Common Stock $1.134.451 0,08% 11.853 $815.452 Naik ×1
SCAP $1.101.848 0,08% 28.575 $110.092 Naik ×2
Penerbit tidak dikenal (CUSIP: 81752T361) $1.077.923 0,07% 10.508 Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K404) $1.063.397 0,07% 20.896 Naik ×1
INTC Intel Corporation - Common Stock $987.463 0,07% 7.072 Naik ×1
TPG TPG Inc. - Class A Common Stock $987.149 0,07% 24.344 $163.945 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $953.360 0,07% 4.000 Opsi beli $-2.954.720 Turun ×1
JNK $949.843 0,07% 9.910 $668.065 Naik ×1
ALB Albemarle Corporation Common Stock $948.586 0,07% 7.025 Naik ×1
HYG $947.492 0,07% 11.909 $669.698 Naik ×1
AAPL Apple Inc. - Common Stock $938.973 0,06% 3.245
PCGPRX $928.671 0,06% 22.435 $169.588 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SUN $67.216.095 4,65% naik ×3
MPLX $52.769.099 3,65% naik ×3
HPEPRC $33.948.639 2,35% naik ×3
ARESPRB $22.166.140 1,53% naik ×3
PEBPRF $18.628.382 1,29% naik ×5
BHRPRB $9.280.226 0,64% naik ×6
GEL $9.117.488 0,63% naik ×3
GLP $5.228.703 0,36% naik ×3
KKR $4.828.913 0,33% naik ×4
MRK $3.382.634 0,23% naik ×5
LXPPRC $2.980.040 0,21% naik ×6
VST $2.490.332 0,17% naik ×3
XEL $2.448.106 0,17% naik ×4
BX $1.831.769 0,13% naik ×3
LNT $1.598.123 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BTSGU $24.665.699 107.734 1,71%
MCHPP $20.520.769 267.511 1,42%
IWM $19.529.250 65.000 1,35%
Penerbit tidak dikenal (CUSIP: 02079K602) $11.317.500 225.000 0,78%
BAC $6.185.065 108.548 0,43%
VSECU $5.434.821 94.240 0,38%
ORCL $2.517.583 17.179 0,17%
RTX $2.357.964 12.428 0,16%
GOOGL $2.323.262 6.501 0,16%
MU $1.651.789 1.431 0,11%
NFLX $1.400.368 19.613 0,10%
LLY $1.344.561 1.121 0,09%
Penerbit tidak dikenal (CUSIP: 81752T361) $1.077.923 10.508 0,07%
Penerbit tidak dikenal (CUSIP: 02079K404) $1.063.397 20.896 0,07%
INTC $987.463 7.072 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -10K +$45.6M
TRGP Dipangkas -56K -$13.4M
ALBPRA Dipangkas -8K -$9.1M
WMB Dipangkas -97K -$6.7M
ARESPRB Beli lebih banyak +140K +$5.3M
KMI Dipangkas -126K -$4.9M
TOL Beli lebih banyak +19K +$4.1M
SUN Beli lebih banyak +23K +$4.0M
MSFT Beli lebih banyak +10K +$3.8M
EPD Dipangkas -56K -$3.7M

15 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
WES 31 Maret 2025 1.412.125 $54.267.964 21,0%
DIA 30 Juni 2025 40.000 $16.795.200 Tidak lagi dilacak
QQQ 31 Maret 2026 25.000 $15.357.750
DIA 31 Des. 2025 30.000 $13.912.200 Tidak lagi dilacak
GTLSPRB 31 Des. 2025 172.605 $12.241.147 Tidak lagi dilacak
ENLC 31 Maret 2025 761.678 $10.777.744 Tidak lagi dilacak
WMB 31 Maret 2025 159.101 $8.610.546 24,7%
DINO 30 Juni 2025 288.609 $8.234.015 131,8%
TRP 30 Juni 2025 659.382 $6.791.635 30,1%
RPTPRC 31 Des. 2025 223.044 $5.509.187 Tidak lagi dilacak
DTM 31 Maret 2025 43.323 $4.307.606 39,5%
MCD 31 Maret 2026 11.927 $3.645.249 -12,7%
IWM 31 Maret 2026 11.824 $2.910.596 Tidak lagi dilacak
C 31 Maret 2026 19.140 $2.233.447 20,2%
AB 30 Juni 2025 48.880 $1.872.593 -10,9%
UGI 30 Juni 2025 50.290 $1.663.090 7,8%
JNJ 31 Maret 2026 7.986 $1.652.703 12,7%
MPC 30 Sep. 2025 9.884 $1.641.831 87,8%
VOD 31 Des. 2025 117.111 $1.411.188 22,6%
ENB 30 Juni 2025 30.541 $1.353.272 12,6%
CFG 31 Maret 2025 30.301 $1.325.972 78,8%
FANG 30 Juni 2025 8.275 $1.323.007 54,6%
CTRA 30 Juni 2026 37.334 $1.311.917 Tidak lagi dilacak
HON 31 Maret 2026 6.550 $1.277.840 -0,2%
CFG 30 Sep. 2025 25.695 $1.149.851 37,8%
RTX 30 Juni 2025 8.678 $1.149.488 54,5%
MTB 31 Maret 2026 5.138 $1.035.204 21,2%
ARES 30 Sep. 2025 5.708 $988.626 -10,9%
PFF 31 Maret 2025 31.000 $974.640
O 31 Maret 2026 17.117 $964.885 3,1%
MSTR 31 Maret 2026 6.001 $911.852 -22,1%
KVUE 30 Juni 2026 52.501 $905.117 -0,7%
TFC 31 Maret 2026 18.096 $890.504 13,7%
NEEPRS 30 Juni 2025 17.958 $858.572 Tidak lagi dilacak
SPH 31 Maret 2026 44.707 $828.868 -10,7%
TSLA 30 Juni 2026 2.200 $817.850 -19,6%
EIX 31 Maret 2025 9.994 $797.921 26,1%
BLMN 31 Maret 2025 65.003 $793.686 52,4%
NWN 31 Maret 2026 16.917 $790.701 -3,6%
CAT 30 Juni 2025 2.297 $757.551 108,5%
CSCO 31 Maret 2026 9.606 $736.012 43,2%
CAT 30 Juni 2026 1.013 $717.670 -24,0%
EQIX 30 Sep. 2025 897 $713.537 36,2%
GNL 30 Juni 2026 68.204 $638.389 0,4%
GTLSPRB 31 Maret 2025 8.938 $629.950 Tidak lagi dilacak
JPM 30 Sep. 2025 2.063 $598.084 14,6%
SOBO 30 Sep. 2025 22.486 $582.612 35,9%
MSTR 30 Juni 2025 2.000 $576.252 -76,0%
DLR 31 Maret 2026 3.711 $574.129 7,2%
EIX 30 Juni 2026 7.748 $566.999 -0,2%
LYFT 31 Maret 2026 26.342 $510.245 29,7%
PFBC 30 Juni 2026 5.513 $499.974 1,1%
EPRPRC 30 Juni 2025 21.660 $499.913 Tidak lagi dilacak
FSLR 30 Juni 2026 2.531 $499.265 -6,8%
PAGP 31 Des. 2025 28.530 $492.713 35,6%
SPXC 31 Maret 2026 2.457 $491.547 4,0%
NVDA 30 Sep. 2025 3.000 $473.970 17,2%
OKTA 30 Juni 2026 5.948 $468.167 2,3%
RRR 30 Juni 2025 10.673 $462.888 17,8%
SLM 30 Sep. 2025 13.999 $459.027 -2,1%
DOW 30 Sep. 2025 17.299 $458.078 39,3%
NVT 31 Maret 2026 4.472 $456.010 33,2%
HR 30 Sep. 2025 28.737 $455.769 6,6%
FRT 31 Maret 2025 3.697 $409.812 20,8%
AMT 30 Sep. 2025 1.844 $407.561 -9,2%
ORCL 31 Maret 2026 2.001 $390.015 -5,4%
ARE 31 Des. 2025 6.529 $380.118 0,0%
TPR 30 Juni 2025 5.296 $372.891 52,1%
PNFP 30 Sep. 2025 3.346 $369.432 10,6%
ASIX 30 Juni 2026 14.748 $359.851 -13,2%
IBM 31 Maret 2026 1.173 $347.454 -3,1%
UNH 31 Des. 2025 1.001 $345.645 19,6%
JNJ 31 Maret 2025 2.354 $340.435 66,1%
MMM 31 Maret 2025 2.597 $335.247 24,8%
NEEPRR 30 Sep. 2025 8.330 $331.034 Tidak lagi dilacak
FCFS 30 Juni 2025 2.750 $330.880 59,3%
HRI 31 Des. 2025 2.319 $329.414 13,1%
AMD 31 Des. 2025 2.001 $323.742 116,8%
SM 31 Maret 2025 8.304 $321.863 19,9%
BRX 30 Sep. 2025 12.346 $321.490 7,2%
POR 30 Juni 2025 7.088 $316.125 24,7%
LAZ 30 Juni 2026 7.391 $313.970 7,3%
BAC 31 Maret 2026 5.566 $306.130 31,4%
CASY 30 Juni 2026 413 $300.606 6,5%
MCBS 30 Juni 2025 10.703 $295.082 24,7%
CHRD 30 Juni 2026 2.040 $290.047 28,5%
ESI 31 Des. 2025 10.830 $289.378 45,5%
APD 30 Sep. 2025 1.020 $285.875 11,7%
JEF 30 Sep. 2025 5.193 $284.005 -17,2%
DIS 31 Maret 2025 2.500 $278.375 7,8%
VIAV 30 Juni 2026 8.355 $278.054 -17,1%
BNDS 30 Juni 2026 5.580 $277.131 Tidak lagi dilacak
COOP 30 Sep. 2025 1.843 $274.994 Tidak lagi dilacak
RRX 30 Juni 2026 1.440 $269.654 -27,9%
MUR 30 Juni 2025 9.490 $269.516 60,3%
CRM 30 Juni 2025 1.001 $268.628 -26,0%
UNH 30 Juni 2025 501 $262.399 26,6%
VZ 30 Juni 2025 5.678 $257.554 14,2%
JNK 30 Sep. 2025 2.650 $256.346 Tidak lagi dilacak
HYG 30 Sep. 2025 3.183 $255.514 Tidak lagi dilacak
NRG 30 Juni 2025 2.600 $248.196 -27,4%
MGM 30 Sep. 2025 7.010 $241.074 25,4%
RRR 31 Maret 2026 3.875 $240.056 14,9%
WAL 30 Juni 2026 3.349 $237.277 -1,5%
META 31 Maret 2025 400 $234.204 -5,4%
FROG 30 Juni 2026 4.962 $232.867 -2,8%
JEF 31 Maret 2025 2.961 $232.142 1,1%
NTST 30 Juni 2025 14.606 $231.505 21,7%
EPRT 30 Juni 2025 6.932 $226.260 -2,1%
AAPL 31 Maret 2026 811 $220.479 24,7%
LLY 31 Maret 2026 201 $216.011 40,0%
SEE 30 Juni 2026 5.000 $210.250 Tidak lagi dilacak
WWD 31 Des. 2025 802 $210.212 19,8%
ORI 31 Des. 2025 5.079 $200.417 -7,0%
LYFT 30 Juni 2025 15.600 $185.172 9,5%
CHCT 30 Sep. 2025 11.021 $183.279 -5,3%
SBUX 31 Des. 2025 2.100 $177.660 28,0%
OGN 30 Juni 2026 28.001 $167.726 1,3%
TSM 31 Des. 2025 501 $139.924 34,5%
TOL 31 Des. 2025 1.001 $138.278 12,8%
FSK 30 Juni 2026 10.000 $101.800 14,5%
KRNY 30 Sep. 2025 13.898 $89.781 49,2%
WBD 31 Des. 2025 4.000 $78.120 -0,6%
PLTR 31 Des. 2025 101 $18.424 -3,7%