13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001178
Total Value
$1.03B
Positions
161
Other Managers
1
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 9.89% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M304 | 768,270 | $58.0M | 5.61% |
| 3 | KKR & CO INC | KKRT | 1,090,795 | $56.5M | 5.47% |
| 4 | MPLX LP | MPLXP | 1,010,320 | $53.9M | 5.21% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,959,828 | $53.2M | 5.14% |
| 6 | ENERGY TRANSFER L P | ET-PI | 3,027,317 | $49.9M | 4.83% |
| 7 | HESS MIDSTREAM LP | HESM | 1,381,016 | $47.6M | 4.61% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,157,677 | $45.7M | 4.42% |
| 9 | RLJ LODGING TR | RLJ-PA | 1,729,609 | $43.1M | 4.16% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,340,742 | $43.0M | 4.16% |
| 11 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 1,033,865 | $41.4M | 4.00% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 725,366 | $38.0M | 3.68% |
| 13 | BOEING CO | BA-PA | 413,311 | $28.5M | 2.76% |
| 14 | CHENIERE ENERGY INC | LNG | 117,553 | $22.9M | 2.21% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 349,671 | $17.6M | 1.70% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 611,460 | $16.8M | 1.63% |
| 17 | TARGA RES CORP | TRGP | 89,477 | $16.5M | 1.60% |
| 18 | WILLIAMS COS INC | 969457100 | 269,468 | $16.2M | 1.57% |
| 19 | PEBBLEBROOK HOTEL TR | PEB-PH | 848,469 | $16.2M | 1.56% |
| 20 | INVESCO QQQ TR | IVZ | 25,000 | $15.4M | 1.49% |
| 21 | CHART INDS INC | 16115Q308 | 66,590 | $13.7M | 1.33% |
| 22 | STRATEGY INC | STRD | 139,204 | $11.0M | 1.06% |
| 23 | ONEOK INC NEW | OKE | 143,296 | $10.5M | 1.02% |
| 24 | GENESIS ENERGY L P | GEL | 617,353 | $9.6M | 0.93% |
| 25 | KINETIK HOLDINGS INC | KNTK | 250,222 | $9.0M | 0.87% |
| 26 | CHENIERE ENERGY PARTNERS LP | LNG | 158,175 | $8.5M | 0.82% |
| 27 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 543,025 | $8.0M | 0.78% |
| 28 | USA COMPRESSION PARTNERS LP | USAC | 307,431 | $7.1M | 0.68% |
| 29 | DELEK LOGISTICS PARTNERS LP | DKL | 152,880 | $6.8M | 0.66% |
| 30 | ETFIS SER TR I | 26923G822 | 289,221 | $6.2M | 0.60% |
| 31 | PHILLIPS 66 | PSX | 43,667 | $5.6M | 0.54% |
| 32 | GLOBAL NET LEASE INC | GNL-PE | 556,907 | $4.8M | 0.46% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 54,177 | $4.6M | 0.45% |
| 34 | MARATHON PETE CORP | MARA | 28,045 | $4.6M | 0.44% |
| 35 | GLOBAL PARTNERS LP | GLP-PB | 107,681 | $4.5M | 0.44% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 65,378 | $4.4M | 0.42% |
| 37 | KKR & CO INC | KKRT | 33,946 | $4.3M | 0.42% |
| 38 | AMAZON COM INC | AMZN | 16,874 | $3.9M | 0.38% |
| 39 | MCDONALDS CORP | MCD | 11,927 | $3.6M | 0.35% |
| 40 | EPR PPTYS | 26884U307 | 121,506 | $3.6M | 0.35% |
| 41 | TESLA INC | TSLA | 8,000 | $3.6M | 0.35% |
| 42 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,218 | $3.5M | 0.34% |
| 43 | META PLATFORMS INC | META | 5,227 | $3.5M | 0.33% |
| 44 | VALERO ENERGY CORP | VLO | 21,123 | $3.4M | 0.33% |
| 45 | PEBBLEBROOK HOTEL TR | PEB-PH | 171,847 | $3.3M | 0.32% |
| 46 | FREEPORT-MCMORAN INC | FCX | 64,223 | $3.3M | 0.32% |
| 47 | CELSIUS HLDGS INC | CELH | 62,895 | $2.9M | 0.28% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 35,011 | $2.8M | 0.27% |
| 49 | ALBEMARLE CORP | ALB-PA | 45,180 | $2.7M | 0.26% |
| 50 | CITIZENS FINL GROUP INC | CIA | 44,724 | $2.6M | 0.25% |
| 51 | LXP INDUSTRIAL TRUST | LXP-PC | 53,665 | $2.5M | 0.24% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 15,352 | $2.5M | 0.24% |
| 53 | ISHARES TR | 464287655 | 10,000 | $2.5M | 0.24% |
| 54 | KENVUE INC | KVUE | 136,259 | $2.4M | 0.23% |
| 55 | CITIGROUP INC | C-PR | 19,140 | $2.2M | 0.22% |
| 56 | CHEVRON CORP NEW | CVX | 14,211 | $2.2M | 0.21% |
| 57 | PEPSICO INC | PEP | 14,086 | $2.0M | 0.20% |
| 58 | KILROY RLTY CORP | 49427F108 | 53,148 | $2.0M | 0.19% |
| 59 | CATERPILLAR INC | CAT | 3,099 | $1.8M | 0.17% |
| 60 | VISTRA CORP | VST | 10,611 | $1.7M | 0.17% |
| 61 | JOHNSON & JOHNSON | JNJ | 7,986 | $1.7M | 0.16% |
| 62 | MERCK & CO INC | MRK | 15,009 | $1.6M | 0.15% |
| 63 | EDISON INTL | 281020107 | 25,754 | $1.5M | 0.15% |
| 64 | ETFIS SER TR I | 26923G772 | 38,787 | $1.5M | 0.15% |
| 65 | XCEL ENERGY INC | XELLL | 20,576 | $1.5M | 0.15% |
| 66 | MPLX LP | MPLXP | 27,664 | $1.5M | 0.14% |
| 67 | TC ENERGY CORP | TRPRF | 25,000 | $1.4M | 0.13% |
| 68 | KKR & CO INC | KKRT | 26,181 | $1.4M | 0.13% |
| 69 | BLACKSTONE INC | BX | 8,486 | $1.3M | 0.13% |
| 70 | NVIDIA CORPORATION | NVDA | 6,929 | $1.3M | 0.12% |
| 71 | HONEYWELL INTL INC | 438516106 | 6,550 | $1.3M | 0.12% |
| 72 | TPG INC | TPGXL | 19,447 | $1.2M | 0.12% |
| 73 | BXP INC | BXP | 18,329 | $1.2M | 0.12% |
| 74 | REXFORD INDL RLTY INC | 76169C100 | 30,745 | $1.2M | 0.12% |
| 75 | US BANCORP DEL | USB-PS | 21,201 | $1.1M | 0.11% |
| 76 | KRAFT HEINZ CO | KHC | 45,492 | $1.1M | 0.11% |
| 77 | RLJ LODGING TR | RLJ-PA | 43,149 | $1.1M | 0.10% |
| 78 | M & T BK CORP | 55261F104 | 5,138 | $1.0M | 0.10% |
| 79 | REALTY INCOME CORP | O | 17,117 | $964,885 | 0.09% |
| 80 | SERIES PORTFOLIOS TR | 81752T445 | 26,664 | $962,339 | 0.09% |
| 81 | BROADCOM INC | AVGO | 2,730 | $944,853 | 0.09% |
| 82 | ALLIANT ENERGY CORP | LNT | 14,164 | $920,802 | 0.09% |
| 83 | STRATEGY INC | STRK | 6,000 | $911,700 | 0.09% |
| 84 | TRUIST FINL CORP | 89832Q109 | 18,096 | $890,504 | 0.09% |
| 85 | GE VERNOVA INC | GEV | 1,300 | $849,641 | 0.08% |
| 86 | SUBURBAN PROPANE PARTNERS L | SPH | 44,707 | $828,868 | 0.08% |
| 87 | NORTHWEST NAT HLDG CO | 66765N105 | 16,917 | $790,701 | 0.08% |
| 88 | FIFTH THIRD BANCORP | FITBM | 16,800 | $786,408 | 0.08% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 19,218 | $782,749 | 0.08% |
| 90 | SERIES PORTFOLIOS TR | 81752T619 | 27,655 | $768,267 | 0.07% |
| 91 | SOUTHERN CO | SOMN | 8,602 | $750,094 | 0.07% |
| 92 | CISCO SYS INC | CSCO | 9,606 | $736,012 | 0.07% |
| 93 | EXXON MOBIL CORP | XOM | 6,088 | $732,630 | 0.07% |
| 94 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 17,864 | $716,044 | 0.07% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 813 | $714,898 | 0.07% |
| 96 | CROWN CASTLE INC | CCI | 7,854 | $697,985 | 0.07% |
| 97 | EAST WEST BANCORP INC | EWBC | 6,133 | $689,288 | 0.07% |
| 98 | STANDARDAERO INC | SARO | 23,901 | $685,481 | 0.07% |
| 99 | APOLLO GLOBAL MGMT INC | 03769M304 | 8,553 | $645,897 | 0.06% |
| 100 | CASEYS GEN STORES INC | 147528103 | 1,164 | $643,354 | 0.06% |
| 101 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 12,912 | $643,276 | 0.06% |
| 102 | SAFEHOLD INC | SAFE | 46,783 | $640,459 | 0.06% |
| 103 | WYNN RESORTS LTD | WYNN | 5,227 | $628,965 | 0.06% |
| 104 | COTERRA ENERGY INC | CTRA | 23,392 | $615,677 | 0.06% |
| 105 | MICROSOFT CORP | MSFT | 1,252 | $605,493 | 0.06% |
| 106 | STONEX GROUP INC | SNEX | 6,215 | $591,233 | 0.06% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $579,040 | 0.06% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 3,711 | $574,129 | 0.06% |
| 109 | MKS INC. | MKSI | 3,572 | $570,806 | 0.06% |
| 110 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 194,418 | $557,980 | 0.05% |
| 111 | PG&E CORP | PCG-PX | 13,444 | $551,266 | 0.05% |
| 112 | FIRST SOLAR INC | FSLR | 2,063 | $538,917 | 0.05% |
| 113 | LYFT INC | LYFT | 26,342 | $510,245 | 0.05% |
| 114 | KKR & CO INC | KKRT | 4,000 | $509,920 | 0.05% |
| 115 | CHORD ENERGY CORPORATION | CHRD | 5,339 | $494,925 | 0.05% |
| 116 | SPX TECHNOLOGIES INC | SPXC | 2,457 | $491,547 | 0.05% |
| 117 | HALOZYME THERAPEUTICS INC | HALO | 7,300 | $491,290 | 0.05% |
| 118 | NEW YORK TIMES CO | NYT | 6,997 | $485,732 | 0.05% |
| 119 | NORTHWESTERN ENERGY GROUP IN | NWE | 7,488 | $483,276 | 0.05% |
| 120 | VENTURE GLOBAL INC | VG | 70,463 | $480,558 | 0.05% |
| 121 | OTTER TAIL CORP | OTTR | 5,884 | $475,486 | 0.05% |
| 122 | NVENT ELECTRIC PLC | NVT | 4,472 | $456,010 | 0.04% |
| 123 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,771 | $450,526 | 0.04% |
| 124 | ISHARES TR | 464287655 | 1,824 | $448,996 | 0.04% |
| 125 | OKTA INC | OKTA | 5,150 | $445,321 | 0.04% |
| 126 | EQUINOX GOLD CORP | EQX | 31,340 | $440,014 | 0.04% |
| 127 | DRAFTKINGS INC NEW | DKNG | 12,400 | $427,304 | 0.04% |
| 128 | COCA COLA CO | KO | 5,899 | $412,399 | 0.04% |
| 129 | POPULAR INC | BPOPM | 3,229 | $402,075 | 0.04% |
| 130 | AGNC INVT CORP | 00123Q104 | 36,409 | $390,304 | 0.04% |
| 131 | WESTERN UN CO | WU | 40,143 | $373,731 | 0.04% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 1,173 | $347,454 | 0.03% |
| 133 | AT&T INC | T-PC | 12,554 | $311,841 | 0.03% |
| 134 | LAZARD INC | LAZ | 6,397 | $310,638 | 0.03% |
| 135 | BANK AMERICA CORP | 060505104 | 5,566 | $306,130 | 0.03% |
| 136 | KINETIK HOLDINGS INC | KNTK | 8,400 | $302,820 | 0.03% |
| 137 | CHENIERE ENERGY INC | LNG | 1,501 | $291,779 | 0.03% |
| 138 | SERIES PORTFOLIOS TR | 81752T437 | 5,580 | $280,646 | 0.03% |
| 139 | HOULIHAN LOKEY INC | HLI | 1,572 | $273,827 | 0.03% |
| 140 | RITHM CAPITAL CORP | RITM-PF | 23,992 | $261,513 | 0.03% |
| 141 | AVIENT CORPORATION | AVNT | 8,280 | $258,667 | 0.03% |
| 142 | PG&E CORP | PCG-PX | 6,211 | $254,651 | 0.02% |
| 143 | LOCKHEED MARTIN CORP | LMT | 514 | $248,607 | 0.02% |
| 144 | GENIUS SPORTS LIMITED | GENI | 22,500 | $247,950 | 0.02% |
| 145 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,901 | $243,887 | 0.02% |
| 146 | GODADDY INC | GDDY | 1,950 | $241,956 | 0.02% |
| 147 | RED ROCK RESORTS INC | RRR | 3,875 | $240,056 | 0.02% |
| 148 | ADVANSIX INC | ASIX | 12,767 | $220,869 | 0.02% |
| 149 | APPLE INC | AAPL | 811 | $220,479 | 0.02% |
| 150 | ELI LILLY & CO | LLY | 201 | $216,011 | 0.02% |
| 151 | MORGAN STANLEY | MS-PQ | 1,215 | $215,699 | 0.02% |
| 152 | PARK HOTELS & RESORTS INC | PK | 19,999 | $209,190 | 0.02% |
| 153 | ORACLE CORP | ORCL-PD | 1,001 | $195,105 | 0.02% |
| 154 | ORACLE CORP | ORCL-PD | 1,000 | $194,910 | 0.02% |
| 155 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 10,001 | $164,816 | 0.02% |
| 156 | ALGONQUIN PWR UTILS CORP | 015857105 | 26,642 | $163,848 | 0.02% |
| 157 | ORGANON & CO | OGN | 17,001 | $121,897 | 0.01% |
| 158 | PEBBLEBROOK HOTEL TR | PEB-PH | 4,886 | $93,225 | 0.01% |
| 159 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,100 | $73,359 | 0.01% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 40 | $3,211 | 0.00% |
| 161 | STRATEGY INC | STRK | 1 | $152 | 0.00% |