Infrastructure Capital Advisors
Infrastructure Capital Advisors reported 179 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ET (6.2%), SUN (5.3%) and PAA (5.2%). Compared with Q1 2026, the fund opened new positions in BAC, ORCL and RTX, added to SUN, LNG and CQP, trimmed ET, PAA and EPD and sold out of CTRA, KVUE and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ET Energy Transfer L P LP | $79.6M | 6.2% | 4.2M | −80K (−2%) | 8 of 8 | |
| 2 |  SUN Sunoco Lp/sunoco Fin Corp | $67.2M | 5.3% | 996K | +23K (+2%) | 8 of 8 | |
| 3 |  PAA Plains All Amern Pipeline L | $66.7M | 5.2% | 3M | −95K (−3%) | 8 of 8 | |
| 4 | ENERGY TRANSFER L P | $60.2M | 4.7% | 5.3M | +240K (+5%) | 2 of 8 | |
| 5 |  EPD Enterprise Products | $54.8M | 4.3% | 1.5M | −56K (−4%) | 8 of 8 | |
| 6 | KKR & CO INC | $54.2M | 4.2% | 1.4M | +269K (+25%) | 6 of 8 | |
| 7 |  WES Western Midstream Par LP | $53.3M | 4.2% | 1.2M | −18K (−1%) | 7 of 8 | |
| 8 |  MPLX Mplx LP LP | $52.8M | 4.1% | 937K | −131K (−12%) | 8 of 8 | |
| 9 | RLJ LODGING TR | $49.8M | 3.9% | 2M | +116K (+6%) | 8 of 8 | |
| 10 | BOEING CO | $49.6M | 3.9% | 745K | +624K (+518%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $1.3M | 37K |
 KVUE Kenvue Inc | $905K | 53K |
 CAT Caterpillar Inc | $718K | 1,013 |
 GNL Global Net Lease Inc | $638K | 68K |
 EIX Edison Intl | $567K | 7,748 |
🔒 Free account: see all 20.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $403M | 540K | −10,000 |
 IWM Ishares TR | Call | $19.5M | 65K | +65,000 |
 KKR KKR & Co Inc | Call | $3.7M | 40K | −24,000 |
 AMZN Amazon Com Inc | Call | $953K | 4,000 | −7,000 |
 AVGO Broadcom Inc | Call | $378K | 1,000 | +1,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Infrastructure Capital Advisors 13F FAQ
What does Infrastructure Capital Advisors own?
Infrastructure Capital Advisors reported 179 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ET (6.2%), SUN (5.3%) and PAA (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Infrastructure Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 55 new positions, 87 added to, 37 trimmed and 20 sold out. New positions include BAC, ORCL and RTX. It sold all of CTRA, KVUE and CAT.
When will Infrastructure Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Infrastructure Capital Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.