Filed: 2/17/2026ACC: 0000919574-26-001178
📋 What this filing means
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$1.03B
Total AUM (reported)
25.12M
Total Shares
Allocation by class
COM$215.51M20.8%
TR UNIT$102.29M9.9%
UNIT LTD PARTN$63.62M6.2%
SER A MAND CNV$58.67M5.7%
6.25 CON SER D$57.90M5.6%
COM UNIT REP LTD$55.40M5.4%
COM UT LTD PTN$49.92M4.8%
Portfolio Concentration
Top 3$218.86M21.2%
4–10$338.98M32.8%
11–25$284.67M27.5%
Rest$191.56M18.5%
Top 3 weight
21.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Sole
Full voting authority
2.99M
shares
% of voting shares11.9%
Shared
Joint voting authority
22.13M
shares
% of voting shares88.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other39
Dominant voting typeShared · 88.1% of voting shares
Institutional Holdings145
Rows:
SPDR S&P 500 ETF TR
SOLEShares150K
TypeSH
Market value$102.29M
9.89%
Sole
150K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares776.82K
TypeSH
Market value$58.67M
5.67%
Sole
8.55K
Shared
768.27K
None
0.00
KKR & CO INC
OTRShares1.12M
TypeSH
Market value$57.90M
5.60%
Sole
26.18K
Shared
1.09M
None
0.00
MPLX LP
SOLEShares1.04M
TypeSH
Market value$55.40M
5.36%
Sole
27.66K
Shared
1.01M
None
0.00
PLAINS ALL AMERN PIPELINE L
OTRShares2.96M
TypeSH
Market value$53.16M
5.14%
Sole
0.00
Shared
2.96M
None
0.00
ENERGY TRANSFER L P
OTRShares3.03M
TypeSH
Market value$49.92M
4.83%
Sole
0.00
Shared
3.03M
None
0.00
HESS MIDSTREAM LP
OTRShares1.38M
TypeSH
Market value$47.65M
4.61%
Sole
0.00
Shared
1.38M
None
0.00
WESTERN MIDSTREAM PARTNERS L
OTRShares1.16M
TypeSH
Market value$45.73M
4.42%
Sole
0.00
Shared
1.16M
None
0.00
RLJ LODGING TR
OTRShares1.77M
TypeSH
Market value$44.14M
4.27%
Sole
43.15K
Shared
1.73M
None
0.00
ENTERPRISE PRODS PARTNERS L
OTRShares1.34M
TypeSH
Market value$42.98M
4.16%
Sole
0.00
Shared
1.34M
None
0.00
FLAGSTAR BANK NATIONAL ASSOC
OTRShares1.05M
TypeSH
Market value$42.12M
4.07%
Sole
17.86K
Shared
1.03M
None
0.00
SUNOCO LP/SUNOCO FIN CORP
OTRShares725.37K
TypeSH
Market value$38.02M
3.68%
Sole
0.00
Shared
725.37K
None
0.00
BOEING CO
OTRShares413.31K
TypeSH
Market value$28.54M
2.76%
Sole
0.00
Shared
413.31K
None
0.00
CHENIERE ENERGY INC
OTRShares119.05K
TypeSH
Market value$23.14M
2.24%
Sole
1.50K
Shared
117.55K
None
0.00
ARES MANAGEMENT CORPORATION
OTRShares349.67K
TypeSH
Market value$17.62M
1.70%
Sole
0.00
Shared
349.67K
None
0.00
KINDER MORGAN INC DEL
OTRShares611.46K
TypeSH
Market value$16.81M
1.63%
Sole
0.00
Shared
611.46K
None
0.00
TARGA RES CORP
OTRShares89.48K
TypeSH
Market value$16.51M
1.60%
Sole
0.00
Shared
89.48K
None
0.00
WILLIAMS COS INC
OTRShares269.47K
TypeSH
Market value$16.20M
1.57%
Sole
0.00
Shared
269.47K
None
0.00
PEBBLEBROOK HOTEL TR
OTRShares848.47K
TypeSH
Market value$16.16M
1.56%
Sole
0.00
Shared
848.47K
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$15.36M
1.49%
Sole
25K
Shared
0.00
None
0.00
CHART INDS INC
OTRShares66.59K
TypeSH
Market value$13.73M
1.33%
Sole
0.00
Shared
66.59K
None
0.00
STRATEGY INC
OTRShares139.20K
TypeSH
Market value$10.96M
1.06%
Sole
0.00
Shared
139.20K
None
0.00
ONEOK INC NEW
OTRShares143.30K
TypeSH
Market value$10.53M
1.02%
Sole
0.00
Shared
143.30K
None
0.00
GENESIS ENERGY L P
OTRShares617.35K
TypeSH
Market value$9.63M
0.93%
Sole
0.00
Shared
617.35K
None
0.00
KINETIK HOLDINGS INC
OTRShares258.62K
TypeSH
Market value$9.32M
0.90%
Sole
8.40K
Shared
250.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 150K | SH | $102.29M 9.89% | 150K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | SER A MAND CNV | 776.82K | SH | $58.67M 5.67% | 8.55K | 768.27K | 0.00 |
KKR & CO INCOTR | 6.25 CON SER D | 1.12M | SH | $57.90M 5.60% | 26.18K | 1.09M | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 1.04M | SH | $55.40M 5.36% | 27.66K | 1.01M | 0.00 |
PLAINS ALL AMERN PIPELINE LOTR | UNIT LTD PARTN | 2.96M | SH | $53.16M 5.14% | 0.00 | 2.96M | 0.00 |
ENERGY TRANSFER L POTR | COM UT LTD PTN | 3.03M | SH | $49.92M 4.83% | 0.00 | 3.03M | 0.00 |
HESS MIDSTREAM LPOTR | CL A SHS | 1.38M | SH | $47.65M 4.61% | 0.00 | 1.38M | 0.00 |
WESTERN MIDSTREAM PARTNERS LOTR | COM UNIT LP INT | 1.16M | SH | $45.73M 4.42% | 0.00 | 1.16M | 0.00 |
RLJ LODGING TROTR | CUM CONV PFD A | 1.77M | SH | $44.14M 4.27% | 43.15K | 1.73M | 0.00 |
ENTERPRISE PRODS PARTNERS LOTR | COM | 1.34M | SH | $42.98M 4.16% | 0.00 | 1.34M | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCOTR | UNIT 05/07/2051 | 1.05M | SH | $42.12M 4.07% | 17.86K | 1.03M | 0.00 |
SUNOCO LP/SUNOCO FIN CORPOTR | COM UT REP LP | 725.37K | SH | $38.02M 3.68% | 0.00 | 725.37K | 0.00 |
BOEING COOTR | DEP CONV PFD A | 413.31K | SH | $28.54M 2.76% | 0.00 | 413.31K | 0.00 |
CHENIERE ENERGY INCOTR | COM NEW | 119.05K | SH | $23.14M 2.24% | 1.50K | 117.55K | 0.00 |
ARES MANAGEMENT CORPORATIONOTR | 6.75 SE B PFD | 349.67K | SH | $17.62M 1.70% | 0.00 | 349.67K | 0.00 |
KINDER MORGAN INC DELOTR | COM | 611.46K | SH | $16.81M 1.63% | 0.00 | 611.46K | 0.00 |
TARGA RES CORPOTR | COM | 89.48K | SH | $16.51M 1.60% | 0.00 | 89.48K | 0.00 |
WILLIAMS COS INCOTR | COM | 269.47K | SH | $16.20M 1.57% | 0.00 | 269.47K | 0.00 |
PEBBLEBROOK HOTEL TROTR | 6.3 CUM PFD SR F | 848.47K | SH | $16.16M 1.56% | 0.00 | 848.47K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $15.36M 1.49% | 25K | 0.00 | 0.00 |
CHART INDS INCOTR | COM | 66.59K | SH | $13.73M 1.33% | 0.00 | 66.59K | 0.00 |
STRATEGY INCOTR | SERIES A PERP PF | 139.20K | SH | $10.96M 1.06% | 0.00 | 139.20K | 0.00 |
ONEOK INC NEWOTR | COM | 143.30K | SH | $10.53M 1.02% | 0.00 | 143.30K | 0.00 |
GENESIS ENERGY L POTR | UNIT LTD PARTN | 617.35K | SH | $9.63M 0.93% | 0.00 | 617.35K | 0.00 |
KINETIK HOLDINGS INCOTR | COM NEW CL A | 258.62K | SH | $9.32M 0.90% | 8.40K | 250.22K | 0.00 |
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