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ROCKWOOD RESEARCH · A CORPORATE FILINGS WEBSITE|STRAIGHT FROM THE SOURCE · SEC EDGAR|SPONSOREDYour message on this tape — bid on the Rockwood Ad Exchange · Rockwood Ad Exchange|
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Infrastructure Capital Advisors

Multi-Strategy
Manager
Infrastructure Capital Advisors
Quarter
Q2 2026
Filed
2026-08-13
13F value
$1.28B
Positions
179
CIK
0001621802
SHARE:XLINKEDINEMAIL
Showing the top 150 of 179 positions by value — loading the rest…
Energy Transfer L PETHISTORY6.22%(1.9%)
Sunoco LP/Sunoco Fin CorpSUNHISTORY5.25%+2.3%
Plains All Amern Pipeline LPAAHISTORY5.21%(3.1%)
Energy Transfer L P29273V704HISTORY4.70%+4.8%
Enterprise Prods Partners LEPDHISTORY4.28%(3.6%)
KKR & Co IncKKRHISTORY4.23%+24.7%
Western Midstream Partners LWESHISTORY4.16%(1.4%)
Mplx LPMPLXHISTORY4.12%(12.3%)
RLJ Lodging TR74965L200HISTORY3.89%+6.1%
Boeing CoBAHISTORY3.87%+518.2%
Alphabet IncGOOGLHISTORY3.86%NEW
Oracle CorpORCLHISTORY2.97%+1,211.5%
Hewlett Packard Enterprise C42824C208HISTORY2.69%+307.8%
Albemarle CorpALBHISTORY2.27%(0.1%)
Brightspring Health Svcs IncBTSGHISTORY1.93%NEW
Hess Midstream LPHESMHISTORY1.77%(9.6%)
Apollo Global Mgmt IncAPOHISTORY1.77%(44.9%)
Ares Management CorporationARESHISTORY1.73%+30.0%
Microchip Technology Inc.MCHPHISTORY1.60%NEW
Cheniere Energy IncLNGHISTORY1.54%+0.5%
Pebblebrook Hotel TR70509V704HISTORY1.45%+2.8%
Chart Inds Inc16115Q308HISTORY1.33%+11.1%
Williams Cos IncWMBHISTORY1.19%(32.0%)
Cheniere Energy Partners L PCQPHISTORY1.10%+1.8%
Kinder Morgan Inc DelKMIHISTORY1.07%(22.7%)
Flagstar Bank National Assoc64944P307HISTORY0.93%(73.8%)
Alphabet IncGOOGLHISTORY0.88%NEW
Strategy IncMSTRHISTORY0.88%+24.8%
Targa Res CorpTRGPHISTORY0.79%(59.7%)
Amazon Com IncAMZNHISTORY0.76%+25.5%
Braemar Hotels & Resorts IncBHRHISTORY0.72%+12.2%
Genesis Energy L PGELHISTORY0.71%+1.8%
USA Compression Partners LPUSACHISTORY0.71%+9.8%
Broadcom IncAVGOHISTORY0.67%+579.5%
Toll Brothers IncTOLHISTORY0.65%+62.3%
Delek Logistics Partners LPDKLHISTORY0.56%(10.6%)
Rithm Ppty TR Inc38983D862HISTORY0.53%+11.1%
Lockheed Martin CorpLMTHISTORY0.50%+730.3%
Oneok Inc NewOKEHISTORY0.49%(20.4%)
Bank Of Amer CorpBACHISTORY0.48%NEW
Etfis Ser TR IPFFAHISTORY0.47%(1.9%)
Citizens Finl Group IncCFGHISTORY0.46%+2.2%
Microsoft CorpMSFTHISTORY0.46%+175.8%
D R Horton IncDHIHISTORY0.43%+565.1%
Celsius Hldgs IncCELHHISTORY0.43%+53.2%
Vse CorpVSECHISTORY0.42%NEW
Global Partners LPGLPHISTORY0.41%+1.8%
Nextera Energy IncNEEHISTORY0.39%+51.6%
KKR & Co IncKKRHISTORY0.38%+23.9%
Lennar CorpLENHISTORY0.38%+62.2%
TC Energy CorpTRPHISTORY0.35%(25.8%)
Nvidia CorporationNVDAHISTORY0.34%+45.4%
GE Vernova IncGEVHISTORY0.33%+616.8%
Epr PptysEPRHISTORY0.28%+11.2%
Whirlpool CorpWHRHISTORY0.27%+10.7%
Merck & Co IncMRKHISTORY0.26%+19.8%
Nextera Energy IncNEEHISTORY0.26%(6.2%)
Apollo Global Mgmt IncAPOHISTORY0.26%(7.5%)
Marathon Pete CorpMPCHISTORY0.24%(50.3%)
LXP Industrial Trust529043309HISTORY0.23%+11.1%
Zions Bancorporation Natl AsZIONHISTORY0.22%+19.8%
Meta Platforms IncMETAHISTORY0.22%+3.4%
Exxon Mobil CorpXOMHISTORY0.22%+1,301.3%
Goldman Sachs Group IncGSHISTORY0.21%(35.2%)
Pebblebrook Hotel TR70509V605HISTORY0.21%(31.1%)
Oracle CorpORCLHISTORY0.20%NEW
Vistra CorpVSTHISTORY0.19%+19.8%
Morgan StanleyMSHISTORY0.19%+32.5%
Xcel Energy IncXELHISTORY0.19%+19.8%
RTX CorporationRTXHISTORY0.18%NEW
Advanced Micro Devices IncAMDHISTORY0.18%+234.4%
Alphabet IncGOOGLHISTORY0.18%NEW
Phillips 66PSXHISTORY0.18%(7.6%)
Freeport Mcmoran IncFCXHISTORY0.18%+0.9%
Chevron CorporationCVXHISTORY0.17%+1,265.4%
Blackstone IncBXHISTORY0.14%+48.4%
Etfis Ser TR IAMZAHISTORY0.14%(0.2%)
Micron Technology IncMUHISTORY0.13%NEW
Alliant Energy CorpLNTHISTORY0.12%+19.8%
Kraft Heinz CoKHCHISTORY0.12%+19.8%
Valero Energy CorpVLOHISTORY0.12%(4.7%)
HF Sinclair CorpDINOHISTORY0.12%(23.8%)
Rexford Indl Rlty IncREXRHISTORY0.12%+19.8%
Philip Morris Intl IncPMHISTORY0.11%(6.6%)
Fifth Third BancorpFITBHISTORY0.11%+19.8%
Netflix Inc.NFLXHISTORY0.11%NEW
Eli Lilly & CoLLYHISTORY0.10%NEW
Crown Castle IncCCIHISTORY0.10%+37.9%
Kilroy Realty CorpKRCHISTORY0.10%(48.1%)
Verizon Communications IncVZHISTORY0.09%+19.8%
Safehold IncSAFEHISTORY0.09%+25.4%
Southern CoSOHISTORY0.09%+258.6%
Series Portfolios TRSCAPHISTORY0.09%+0.4%
Series Portfolios TRQVOLHISTORY0.08%NEW
Intel CorpINTCHISTORY0.08%NEW
TPG IncTPGHISTORY0.08%+19.8%
SPDR Series TrustJNKHISTORY0.07%+234.8%
Albemarle CorpALBHISTORY0.07%NEW
iShares TRHYGHISTORY0.07%+239.4%
Apple IncAAPLHISTORY0.07%NEW
PG&E CorpPCGHISTORY0.07%+21.6%
MKS Inc.MKSIHISTORY0.07%+15.1%
Standardaero IncSAROHISTORY0.07%+33.6%
Marvell Technology IncMRVLHISTORY0.07%(95.3%)
Pepsico IncPEPHISTORY0.07%+19.3%
Herc Hldgs IncHRIHISTORY0.07%NEW
Applied Matls IncAMATHISTORY0.06%NEW
Moog IncMOG-AHISTORY0.06%+1.9%
Suburban Propane Partners LSPHHISTORY0.06%NEW
Office Pptys Income TROPIHISTORY0.06%NEW
KB HomeKBHHISTORY0.06%+17.0%
BXP IncBXPHISTORY0.06%(63.3%)
Brighthouse Finl IncBHFHISTORY0.06%+16.9%
East West Bancorp IncEWBCHISTORY0.05%(23.3%)
Halozyme Therapeutics IncHALOHISTORY0.05%+1.9%
US BancorpUSBHISTORY0.05%(41.7%)
Hudbay Minerals IncHBMHISTORY0.05%+176.9%
Kontoor Brands IncKTBHISTORY0.05%NEW
Bank Of N T Butterfield & SoNTBHISTORY0.05%(21.3%)
Semtech CorpSMTCHISTORY0.05%NEW
Otter Tail CorpOTTRHISTORY0.05%+1.9%
McDonalds CorpMCDHISTORY0.05%NEW
Huntington Ingalls Inds IncHIIHISTORY0.05%+19.8%
Lam Research CorpLRCXHISTORY0.05%NEW
Wynn Resorts LTDWYNNHISTORY0.05%+1.9%
Series Portfolios TRICAPHISTORY0.05%+0.5%
Generac Hldgs IncGNRCHISTORY0.04%NEW
Huntington Bancshares IncHBANHISTORY0.04%NEW
Braemar Hotels & Resorts IncBHRHISTORY0.04%+15.5%
Palantir Technologies IncPLTRHISTORY0.04%NEW
Sandisk CorpSNDKHISTORY0.04%NEW
Popular IncBPOPHISTORY0.04%(12.5%)
Sanmina CorpSANMHISTORY0.04%NEW
Avient CorporationAVNTHISTORY0.04%+49.9%
Starbucks CorpSBUXHISTORY0.04%NEW
Kla CorpKLACHISTORY0.04%NEW
Draftkings Inc NewDKNGHISTORY0.04%+20.1%
Stonex Group IncSNEXHISTORY0.04%(61.1%)
Northwestern Energy Group InNWEHISTORY0.04%(24.4%)
Agnc Invt CorpAGNCHISTORY0.04%+1.9%
AT&T IncTHISTORY0.03%+39.2%
Ceco Environmental CorpCECOHISTORY0.03%NEW
Morgan Stanley Direct LendinMSDLHISTORY0.03%+11.5%
ASML Hldg NVASMLHISTORY0.03%NEW
Venture Global IncVGHISTORY0.03%+1.8%
New York Times Co MTN BeNYTHISTORY0.03%+1.9%
Uber Technologies IncUBERHISTORY0.03%NEW
Godaddy IncGDDYHISTORY0.03%+28.4%
SPDR Gold TRGLDHISTORY0.03%+83.2%
Cisco Sys IncCSCOHISTORY0.03%NEW
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Rows marked Off-13F are >5% stakes disclosed on a Schedule 13D/13G dated after the latest 13F; they report shares and percent of class but no dollar value. Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology