Infrastructure Capital Advisors Portfolio holdings
Infrastructure Capital Advisors runs ETFs and hedge funds and also consults for other investment firms. Its ETFs include the Infrastructure Capital Bond Income ETF, Small Cap Income ETF and Equity Income ETF. It invests for the long term, favouring securities backed by long-lived assets that throw off plenty of free cash flow, and may add modest leverage or options to raise income for investors who can take more risk. Jay Hatfield, a founder of the firm and its president, owns it with his family; before that he was a portfolio manager at SAC Capital Advisors, which became Point72.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
|
+$48.8M |
| 2 |
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$43.9M |
| 3 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.8M |
| 4 |
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
|
+$21.3M |
| 5 |
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$33.6M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
+$19.7M |
| 3 |
Targa Resources
TRGP
|
+$14.4M |
| 4 |
Marvell Technology
MRVL
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $403M | 23.59% |
540,000
-10,000
| -2% | -$7.25M |
2022 Q2
16 quarters
|
|
2
Energy Transfer Partners
ET
$71.9B
| $79.6M | 4.66% |
4,163,933
-79,830
| -2% | -$1.55M |
2018 Q3
31 quarters
|
|
3
Sunoco
SUN
$13.4B
| $67.2M | 3.93% |
995,794
+22,859
| +2% | +$1.52M |
2023 Q4
10 quarters
|
|
4
Plains All American Pipeline
PAA
$19B
| $66.7M | 3.9% |
2,995,408
-94,584
| -3% | -$2.1M |
2016 Q4
38 quarters
|
|
|
5
Energy Transfer LP Series I Preferred Units
ET.PRI
$442M
| $60.2M | 3.52% |
5,251,455
+239,809
| +5% | +$2.8M |
2026 Q1
1 quarter
|
|
6
Enterprise Products Partners
EPD
$84.3B
| $54.8M | 3.21% |
1,491,905
-56,403
| -4% | -$2.13M |
2016 Q4
38 quarters
|
|
7
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
| $54.2M | 3.17% |
1,359,456
+269,270
| +25% | +$11.3M |
2025 Q1
5 quarters
|
|
8
Western Midstream Partners
WES
$18.9B
| $53.3M | 3.12% |
1,217,182
-17,697
| -1% | -$762K |
2025 Q2
4 quarters
|
|
|
9
MPLX
MPLX
$60.7B
| $52.8M | 3.09% |
936,785
-131,466
| -12% | -$7.33M |
2016 Q4
38 quarters
|
|
10
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
| $49.8M | 2.92% |
2,032,823
+116,055
| +6% | +$2.91M |
2022 Q1
17 quarters
|
|
|
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.28B
| $49.6M | 2.9% |
744,868
+624,386
| +518% | +$43.9M |
2024 Q4
6 quarters
|
|
|
12
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $49.4M | 2.89% |
+971,033
| New | +$48.8M |
2026 Q2
0 quarters
|
|
|
13
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $38.1M | 2.23% |
862,265
+796,519
| +1,212% | +$42.8M |
2026 Q1
1 quarter
|
|
|
14
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.52B
| $34.5M | 2.02% |
298,360
+225,196
| +308% | +$21.3M |
2024 Q4
6 quarters
|
|
15
Albemarle Corp Depositary Shares
ALB.PRA
$1.92B
| $29.1M | 1.7% |
525,687
-543
| -0.1% | -$38.3K |
2025 Q3
3 quarters
|
|
16
BrightSpring Health Services Unit
BTSGU
$1.59B
| $24.7M | 1.44% |
+107,734
| New | +$19.8M |
2026 Q2
0 quarters
|
|
17
Hess Midstream
HESM
$4.14B
| $22.7M | 1.33% |
604,561
-64,178
| -10% | -$2.47M |
2022 Q3
15 quarters
|
|
|
18
DELISTED
Apollo Global Management Series A
APO.PRA
| $22.7M | 1.33% |
372,392
-303,907
| -45% | -$19.7M |
2024 Q2
8 quarters
|
|
19
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
| $22.2M | 1.3% |
604,806
+139,605
| +30% | +$5.55M |
2024 Q4
6 quarters
|
|
|
20
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $20.5M | 1.2% |
+267,511
| New | +$20.3M |
2026 Q2
0 quarters
|
|
21
Cheniere Energy
LNG
$65.9B
| $19.8M | 1.16% |
82,640
+450
| +0.5% | +$112K |
2022 Q4
14 quarters
|
|
22
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $19.5M | 1.14% |
+65,000
| New | +$18.3M |
2026 Q2
0 quarters
|
|
23
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
| $18.6M | 1.09% |
959,237
+25,955
| +3% | +$519K |
2025 Q1
5 quarters
|
|
24
DELISTED
Chart Industries
GTLS
| $17M | 0.99% |
81,360
+8,155
| +11% | +$1.69M |
2025 Q4
2 quarters
|
|
25
Williams Companies
WMB
$91.6B
| $15.3M | 0.89% |
205,503
-96,573
| -32% | -$7.11M |
2025 Q2
4 quarters
|
|
Similar funds
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.