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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
CQP icon
26
Cheniere Energy
CQP
$32.8B
$14.1M 0.82%
230,763
+4,152
+2% +$261K
KMI icon
27
Kinder Morgan
KMI
$68.7B
$13.7M 0.8%
428,374
-126,023
-23% -$4.06M
FLG.PRU
28
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$11.9M 0.7%
290,371
-818,440
-74% -$33.6M
GOOGN
29
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$11.3M 0.66%
+225,000
New +$11.3M
STRK
30
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
$11.2M 0.66%
190,876
+37,875
+25% +$2.7M
TRGP icon
31
Targa Resources
TRGP
$62.2B
$10.1M 0.59%
37,695
-55,896
-60% -$14.4M
AMZN icon
32
Amazon
AMZN
$2.77T
$9.69M 0.57%
40,668
+8,253
+25% +$2.07M
BHR.PRB
33
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$9.28M 0.54%
674,435
+73,311
+12% +$1.09M
GEL icon
34
Genesis Energy
GEL
$1.91B
$9.12M 0.53%
643,436
+11,575
+2% +$186K
USAC icon
35
USA Compression Partners
USAC
$4.01B
$9.11M 0.53%
345,361
+30,704
+10% +$845K
AVGO icon
36
Broadcom
AVGO
$1.73T
$8.53M 0.5%
22,580
+19,257
+580% +$7.72M
TOL icon
37
Toll Brothers
TOL
$12.4B
$8.35M 0.49%
50,674
+19,448
+62% +$2.77M
DKL icon
38
Delek Logistics
DKL
$3.29B
$7.21M 0.42%
139,812
-16,664
-11% -$848K
RPT.PRC
39
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$6.79M 0.4%
272,498
+27,261
+11% +$682K
LMT icon
40
Lockheed Martin
LMT
$121B
$6.4M 0.37%
12,554
+11,042
+730% +$5.97M
OKE icon
41
Oneok
OKE
$60.9B
$6.31M 0.37%
72,588
-18,641
-20% -$1.64M
BAC icon
42
Bank of America
BAC
$438B
$6.19M 0.36%
+108,548
New +$5.77M
PFFA icon
43
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$6.05M 0.35%
283,867
-5,354
-2% -$114K
CFG icon
44
Citizens Financial Group
CFG
$29.7B
$5.89M 0.34%
84,054
+1,842
+2% +$119K
MSFT icon
45
Microsoft
MSFT
$3.68T
$5.88M 0.34%
15,776
+10,056
+176% +$4.07M
DHI icon
46
D.R. Horton
DHI
$38.6B
$5.54M 0.32%
33,994
+28,883
+565% +$4.31M
CELH icon
47
Celsius Holdings
CELH
$6.89B
$5.49M 0.32%
187,661
+65,127
+53% +$2.05M
VSECU
48
VSE Corp Tangible Equity Units
VSECU
$1.4B
$5.43M 0.32%
+94,240
New +$4.79M
GLP icon
49
Global Partners
GLP
$1.79B
$5.23M 0.31%
112,228
+2,020
+2% +$95.3K
NEE.PRV
50
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$4.94M 0.29%
102,972
+35,059
+52% +$1.72M
1
2
3 4 5

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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.