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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$402M
Cap. Flow
+$368M
Cap. Flow %
25.6%
Top 10 Hldgs %
62%
Holding
176
New
26
Increased
85
Reduced
35
Closed
27

Top Buys

Rank Stock Value
1
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$58.8M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$33.3M
3
ET icon
Energy Transfer Partners
ET
+$22.3M
4
SUN icon
Sunoco
SUN
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$7.35M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$26.4M
2
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$21.3M
3
KNTK icon
Kinetik
KNTK
+$10.8M
4
LNG icon
Cheniere Energy
LNG
+$8.51M
5
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$6.52M

Sector Composition

Rank Sector Weight
1 Energy 39.95%
2 Financials 2%
3 Industrials 1.38%
4 Consumer Discretionary 1.15%
5 Technology 1%
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
$784B
$358M 24.91%
550,000
+400,000
+267% +$272M
ET icon
2
Energy Transfer Partners
ET
$69.6B
$81.9M 5.7%
4,243,763
+1,216,446
+40% +$22.3M
PAA icon
3
Plains All American Pipeline
PAA
$17.5B
$69M 4.81%
3,089,992
+130,164
+4% +$2.65M
SUN icon
4
Sunoco
SUN
$14.3B
$63.2M 4.4%
972,935
+247,569
+34% +$15M
MPLX icon
5
MPLX
MPLX
$58.5B
$61M 4.25%
1,068,251
+30,267
+3% +$1.72M
EPD icon
6
Enterprise Products Partners
EPD
$82.5B
$58.6M 4.08%
1,548,308
+207,566
+15% +$7.35M
ET.PRI icon
7
Energy Transfer LP Series I Preferred Units
ET.PRI
$481M
$58M 4.04%
+5,011,646
New +$58.8M
WES icon
8
Western Midstream Partners
WES
$19.6B
$50.8M 3.54%
1,234,879
+77,202
+7% +$3.19M
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$46.2M 3.22%
1,916,768
+144,010
+8% +$3.64M
KKR.PRD
10
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$43.8M 3.05%
1,090,186
-26,790
-2% -$1.21M
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$43M 2.99%
1,108,811
+57,082
+5% +$2.31M
APO.PRA icon
12
Apollo Global Management Series A
APO.PRA
$1.76B
$39.5M 2.75%
676,299
-100,524
-13% -$6.52M
ALB.PRA icon
13
Albemarle Corp Depositary Shares
ALB.PRA
$2.41B
$37.8M 2.63%
526,230
+481,050
+1,065% +$33.3M
HESM icon
14
Hess Midstream
HESM
$5.17B
$26M 1.81%
668,739
-712,277
-52% -$26.4M
TRGP icon
15
Targa Resources
TRGP
$57.6B
$23.5M 1.63%
93,591
+4,114
+5% +$892K
LNG icon
16
Cheniere Energy
LNG
$54.1B
$23.3M 1.62%
82,190
-36,864
-31% -$8.51M
WMB icon
17
Williams Companies
WMB
$86.7B
$22M 1.53%
302,076
+32,608
+12% +$2.26M
KMI icon
18
Kinder Morgan
KMI
$70.5B
$18.6M 1.29%
554,397
-57,063
-9% -$1.78M
PEB.PRF icon
19
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$122M
$18M 1.25%
933,282
+84,813
+10% +$1.69M
ARES.PRB
20
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
$16.8M 1.17%
465,201
+115,530
+33% +$4.97M
GTLS
21
DELISTED
Chart Industries
GTLS
$15.1M 1.05%
73,205
+6,615
+10% +$1.37M
CQP icon
22
Cheniere Energy
CQP
$31.5B
$14.6M 1.02%
226,611
+68,436
+43% +$4.09M
GEL icon
23
Genesis Energy
GEL
$1.87B
$11.3M 0.78%
631,861
+14,508
+2% +$251K
STRK
24
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$460M
$10.8M 0.75%
153,001
+13,797
+10% +$1.1M
BHR.PRB
25
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$52.5M
$8.74M 0.61%
601,124
+58,099
+11% +$884K
1
2 3 4 5

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WBC
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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Infrastructure Capital Advisors held 176 positions worth $1.44B, up 39% from $1.03B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Infrastructure Capital Advisors deployed $368M of net new capital in Q1 2026, opening 26 new positions and adding to 85 existing holdings. Its largest new stake was Energy Transfer LP Series I Preferred Units: 5,011,646 shares worth $58M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Hess Midstream, an estimated $26.4M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 5,011,646 shares worth $58M.
  • Infrastructure Capital Advisors added most to Albemarle Corp Depositary Shares in Q1 2026, an estimated $33.3M increase.
  • Infrastructure Capital Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $26.4M.
  • Infrastructure Capital Advisors fully exited McDonald's in Q1 2026, selling an estimated $3.65M.
  • Infrastructure Capital Advisors's ten largest holdings make up 62% of its $1.44B portfolio in Q1 2026.
  • Infrastructure Capital Advisors opened 26 new positions and closed 27 in Q1 2026.
  • Infrastructure Capital Advisors's portfolio value rose 39% quarter-over-quarter to $1.44B.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.