Sign In
test

Samuel Caffrey-Agoglia

Infrastructure Capital Advisors, Llc

Assets Managed
$1.436B
Holdings
146
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
38.87%(2Q avg: 20.94%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Infrastructure Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Infrastructure Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.436B in assets, with a quarterly growth rate of 38.87% and a 2-quarter average growth rate of 20.94%. The portfolio is managed by Samuel Caffrey-Agoglia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 266.67%
24.91%
$357.687M↑ Call
550,000 shares@ $650.34 avg price
ET
Energy Transfer Lp
Recent Activity
Increased 40.19%
5.71%
$81.905M
4.244M shares@ $19.31 avg price
PAA
Plains All Amer Pipeline Lp
Recent Activity
Increased 4.4%
4.81%
$69M
3.09M shares@ $22.33 avg price
SUN
Sunoco Lp
Recent Activity
Increased 34.14%
4.41%
$63.212M
972,935 shares@ $64.98 avg price
MPLX
Mplx Lp
Recent Activity
Increased 2.92%
4.25%
$60.965M
1.068M shares@ $57.07 avg price
EPD
Enterprise Products Partners
Recent Activity
Increased 15.49%
4.09%
$58.588M
1.548M shares@ $37.85 avg price
ur-1⤦
Energy Transfer L P
Recent Activity
New Position
4.04%
$57.985M
5.012M shares@ $11.57 avg price
WES
Western Midstream Partners L
Recent Activity
Increased 6.67%
3.55%
$50.84M
1.235M shares@ $41.17 avg price
RLJ
Rlj Lodging Trust
Recent Activity
Increased 8.13%
3.22%
$46.194M
1.917M shares@ $24.11 avg price
ur-8⤦
Kkr & Co Inc
Recent Activity
Decreased -2.39%
3.06%
$43.847M
1.09M shares@ $40.23 avg price

1-10 of 146