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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 686.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Houlihan Lokey Inc | 1,810 | 260K $ | |
| 102 | SPDR Gold Shares | 601 | 258.6K $ | |
| 103 | Advanced Micro Devices Inc | 1,201 | 244.3K $ | |
| 104 | Exxon Mobil Corp | 1,438 | 244K $ | |
| 105 | Park Hotels & Resorts Inc | 23,107 | 243.3K $ | |
| 106 | Kinetik Holdings Inc | 5,025 | 243.3K $ | |
| 107 | Western Alliance Bancorp | 3,349 | 237.3K $ | |
| 108 | Sealed Air Corp | 5,000 | 210.3K $ | |
| 109 | Chevron Corp | 985 | 203.8K $ | |
| 110 | Organon & Co | 28,001 | 167.7K $ | |
| 111 | FS KKR Capital Corp | 10,000 | 101.8K $ |