INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802 · Q2 2026

13F Equity AUM

$1.7B

+19.0% QoQ

Positions

181

-146 QoQ

AUM Rank

#2,530

Top 20%

Skill Alpha (FF)

-3.2%/yr^ns

No Clear Edge

Rank #6,431 · Top 78%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 39.6%Top 10: 55.1%Top 20: 73.5%

SPY23.6%

ET4.7%

SUN3.9%

PAA3.9%

ENERGY TRANSFER L P3.5%

EPD3.2%

KKR 6.25 03/01/28 D3.2%

WES3.1%

MPLX3.1%

RLJ 1.95 PERP A2.9%

Others (171)44.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 181Median: 0.07%Avg: 0.55%

0–0.5%

145(14.3%)

0.5–1%

13(8.9%)

1–3%

14(24.6%)

3–5%

8(28.6%)

5%+

1(23.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 181vs 20 funds

0%Low

181

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...