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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$273M
Cap. Flow
+$206M
Cap. Flow %
12.03%
Top 10 Hldgs %
55.11%
Holding
207
New
58
Increased
87
Reduced
40
Closed
22

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$48.8M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$43.9M
3
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.8M
4
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$21.3M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$20.3M

Top Sells

Rank Stock Value
1
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$33.6M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$19.7M
3
TRGP icon
Targa Resources
TRGP
+$14.4M
4
MRVL icon
Marvell Technology
MRVL
+$11.8M
5
MPLX icon
MPLX
MPLX
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.12%
2 Energy 30.76%
3 Communication Services 4.11%
4 Technology 3.42%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$403M 23.59%
540,000
-10,000
-2% -$7.25M
ET icon
2
Energy Transfer Partners
ET
$74.2B
$79.6M 4.66%
4,163,933
-79,830
-2% -$1.55M
SUN icon
3
Sunoco
SUN
$14.6B
$67.2M 3.93%
995,794
+22,859
+2% +$1.52M
PAA icon
4
Plains All American Pipeline
PAA
$18.4B
$66.7M 3.9%
2,995,408
-94,584
-3% -$2.1M
ET.PRI icon
5
Energy Transfer LP Series I Preferred Units
ET.PRI
$474M
$60.2M 3.52%
5,251,455
+239,809
+5% +$2.8M
EPD icon
6
Enterprise Products Partners
EPD
$84B
$54.8M 3.21%
1,491,905
-56,403
-4% -$2.13M
KKR.PRD
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$54.2M 3.17%
1,359,456
+269,270
+25% +$11.3M
WES icon
8
Western Midstream Partners
WES
$20.3B
$53.3M 3.12%
1,217,182
-17,697
-1% -$762K
MPLX icon
9
MPLX
MPLX
$60.7B
$52.8M 3.09%
936,785
-131,466
-12% -$7.33M
RLJ.PRA icon
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$49.8M 2.92%
2,032,823
+116,055
+6% +$2.91M
BA.PRA
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.51B
$49.6M 2.9%
744,868
+624,386
+518% +$43.9M
GOOGM
12
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$49.4M 2.89%
+971,033
New +$48.8M
ORCL.PRD
13
Oracle Corp Preferred Stock Series D
ORCL.PRD
$38.1M 2.23%
862,265
+796,519
+1,212% +$42.8M
HPE.PRC
14
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.77B
$34.5M 2.02%
298,360
+225,196
+308% +$21.3M
ALB.PRA icon
15
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
$29.1M 1.7%
525,687
-543
-0.1% -$38.3K
BTSGU icon
16
BrightSpring Health Services Unit
BTSGU
$1.55B
$24.7M 1.44%
+107,734
New +$19.8M
HESM icon
17
Hess Midstream
HESM
$5.13B
$22.7M 1.33%
604,561
-64,178
-10% -$2.47M
APO.PRA
18
DELISTED
Apollo Global Management Series A
APO.PRA
$22.7M 1.33%
372,392
-303,907
-45% -$19.7M
ARES.PRB
19
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$22.2M 1.3%
604,806
+139,605
+30% +$5.55M
MCHPP
20
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$20.5M 1.2%
+267,511
New +$20.3M
LNG icon
21
Cheniere Energy
LNG
$57.5B
$19.8M 1.16%
82,640
+450
+0.5% +$112K
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$78.5B
$19.5M 1.14%
+65,000
New +$18.3M
PEB.PRF icon
23
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
$18.6M 1.09%
959,237
+25,955
+3% +$519K
GTLS
24
DELISTED
Chart Industries
GTLS
$17M 0.99%
81,360
+8,155
+11% +$1.69M
WMB icon
25
Williams Companies
WMB
$89.1B
$15.3M 0.89%
205,503
-96,573
-32% -$7.11M
1
2 3 4 5

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SG
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ARAM
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AHT
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QF
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FTCM
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FMLI
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GAM
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Infrastructure Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Infrastructure Capital Advisors held 207 positions worth $1.71B, up 19% from $1.44B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Infrastructure Capital Advisors deployed $206M of net new capital in Q2 2026, opening 58 new positions and adding to 87 existing holdings. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 971,033 shares worth $49.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, an estimated $33.6M trimmed.

  • Infrastructure Capital Advisors's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 971,033 shares worth $49.4M.
  • Infrastructure Capital Advisors added most to Boeing Co 6.00% Series A Preferred Stock in Q2 2026, an estimated $43.9M increase.
  • Infrastructure Capital Advisors's biggest Q2 2026 reduction was Flagstar Bank National Association Bifurcated Option Note Unit Securities, cutting an estimated $33.6M.
  • Infrastructure Capital Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $1.31M.
  • Infrastructure Capital Advisors's ten largest holdings make up 55% of its $1.71B portfolio in Q2 2026.
  • Infrastructure Capital Advisors opened 58 new positions and closed 22 in Q2 2026.
  • Infrastructure Capital Advisors's portfolio value rose 19% quarter-over-quarter to $1.71B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.