Titelia

Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.8 % of the equity sleeve

Sector breakdown

  • Energy 15.7 %
  • Financials 3.1 %
  • Technology 1.8 %
  • Utilities 1.4 %
  • Consumer discretionary 1.1 %
  • Industrials 0.7 %
  • Communication 0.6 %
  • Consumer staples 0.6 %
  • Materials 0.5 %
  • Health care 0.4 %
  • Real estate 0.2 %
  • Unattributed 73.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US111686.5M $100.00 %

Positions

RankCompanySharesValueWeight
1Energy Transfer LP 4,243,76381.9M $
2Plains All American Pipeline L 3,089,99269M $
3SUNOCO LP 972,93563.2M $
4MPLX LP 1,068,25161M $
5Enterprise Products Partners LP 1,548,30858.6M $
6Western Midstream Partners LP 1,234,87950.8M $
7Hess Midstream LP 668,73926M $
8Targa Resources Corp 93,59123.5M $
9Cheniere Energy Inc 82,19023.3M $
10Williams Cos Inc/The 302,07622M $
11Kinder Morgan, Inc. 554,39718.6M $
12Chart Industries Inc 73,20515.1M $
13Cheniere Energy Partners LP 226,61114.6M $
14Genesis Energy LP 631,86111.3M $
15USA Compression Partners LP 314,6578.5M $
16ONEOK Inc 91,2298.2M $
17Delek Logistics Partners LP 156,4767.8M $
18Amazon.com Inc 32,4156.8M $
19Marvell Technology Inc 61,8416.1M $
20Marathon Petroleum Corp 24,6046M $
21Citizens Financial Group Inc 82,2124.9M $
22Global Partners LP/MA 110,2084.6M $
23Celsius Holdings Inc 122,5344.3M $
24Toll Brothers Inc 31,2264.3M $
25KKR & Co Inc 42,4743.9M $
26NextEra Energy Inc 39,9203.7M $
27Goldman Sachs Group Inc/The 4,1423.5M $
28Apollo Global Management Inc 29,9383.3M $
29Lennar Corp 32,8812.9M $
30Meta Platforms Inc 4,8152.8M $
31Phillips 66 14,8652.7M $
32Merck & Co Inc 21,9772.6M $
33NVIDIA Corp 14,9992.6M $
34Freeport-McMoRan Inc 36,2732.1M $
35Microsoft Corp 5,7202.1M $
36Xcel Energy Inc 25,4382M $
37Vistra Corp 13,1072M $
38Zions Bancorp NA 34,0892M $
39Kilroy Realty Corp 65,3261.8M $
40HF Sinclair Corp 28,9661.8M $
41Valero Energy Corp 6,3741.6M $
42BXP Inc 30,2611.6M $
43Morgan Stanley 8,9571.5M $
44Philip Morris International Inc. 8,3521.4M $
45Coterra Energy Inc 37,3341.3M $
46Kraft Heinz Co/The 56,2301.3M $
47Alliant Energy Corp 17,4921.3M $
48Rexford Industrial Realty Inc 37,9991.2M $
49Blackstone Inc 10,4881.2M $
50Verizon Communications Inc 23,7421.2M $
51Crown Castle Inc 12,7211M $
52Broadcom Inc 3,3231M $
53US Bancorp 18,693972.2K $
54Fifth Third Bancorp 20,752964.1K $
55Coca-Cola Co/The 12,020914.1K $
56Lockheed Martin Corp 1,512913.8K $
57Kenvue Inc 52,501905.1K $
58StoneX Group Inc 10,284829.4K $
59TPG Inc 20,321823.2K $
60PepsiCo Inc 5,164801.9K $
61Safehold Inc 57,833782.5K $
62East West Bancorp Inc 7,085756.4K $
63Caterpillar Inc 1,013717.7K $
64Huntington Ingalls Industries, Inc. 1,850702.8K $
65DR Horton Inc 5,111701.3K $
66Global Net Lease Inc 68,204638.4K $
67Wynn Resorts Ltd 6,039613.3K $
68Venture Global Inc 38,447605.9K $
69Otter Tail Corp 6,794596.3K $
70Brighthouse Financial Inc 9,937595K $
71Northwestern Energy Group Inc 8,650570.4K $
72StandardAero Inc 22,008568.5K $
73Edison International 7,748567K $
74Halozyme Therapeutics Inc 8,434545.1K $
75Moog Inc 1,850541.4K $
76Braemar Hotels & Resorts Inc 224,658530.2K $
77KB Home 10,130524.2K $
78New York Times Co/The 6,082507.8K $
79Preferred Bank/Los Angeles CA 5,513500K $
80First Solar Inc 2,531499.3K $
81Okta Inc 5,948468.2K $
82AT&T Inc 15,518449.9K $
83GE Vernova Inc 501437.3K $
84AGNC Investment Corp 42,072422K $
85Western Union Co/The 46,387405K $
86MKS Inc 1,750402.2K $
87Morgan Stanley Direct Lending Fund 26,001363K $
88AdvanSix Inc 14,748359.9K $
89DraftKings Inc 16,493356.6K $
90Avient Corp 9,568347.3K $
91Southern Co/The 3,305319K $
92GoDaddy Inc 3,851318.4K $
93Lazard Inc 7,391314K $
94Casey's General Stores Inc 413300.6K $
95Chord Energy Corp 2,040290K $
96State Street SPDR Bloomberg High Yield Bond ETF 2,960281.8K $
97Viavi Solutions Inc 8,355278.1K $
98iShares Trust 3,509277.8K $
99Regal Rexnord Corp 1,440269.7K $
100Rithm Capital Corp 27,723262.8K $