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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
USAC icon
26
USA Compression Partners
USAC
$3.82B
$8.53M 0.59%
314,657
+7,226
+2% +$192K
OKE icon
27
Oneok
OKE
$58.7B
$8.25M 0.57%
91,229
-52,067
-36% -$4.29M
DKL icon
28
Delek Logistics
DKL
$3.04B
$7.79M 0.54%
156,476
+3,596
+2% +$185K
BA.PRA
29
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$7.73M 0.54%
120,482
-292,829
-71% -$21.3M
AMZN icon
30
Amazon
AMZN
$2.5T
$6.75M 0.47%
32,415
+15,541
+92% +$3.42M
MRVL icon
31
Marvell Technology
MRVL
$174B
$6.13M 0.43%
61,841
+7,664
+14% +$644K
RPT.PRC
32
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$6.11M 0.43%
+245,237
New +$6.15M
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$6.01M 0.42%
24,604
-3,441
-12% -$695K
KKR icon
34
CALL
KKR & Co
KKR
$89.2B
$5.92M 0.41%
64,000
+60,000
+1,500% +$6.32M
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$5.89M 0.41%
289,221
– –
TRP icon
36
TC Energy
TRP
$73.5B
$5.71M 0.4%
91,257
+66,257
+265% +$4M
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$4.93M 0.34%
82,212
+37,488
+84% +$2.3M
HPE.PRC
38
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$4.72M 0.33%
73,164
+6,686
+10% +$411K
GLP icon
39
Global Partners
GLP
$1.64B
$4.64M 0.32%
110,208
+2,527
+2% +$117K
CELH icon
40
Celsius Holdings
CELH
$6.93B
$4.35M 0.3%
122,534
+59,639
+95% +$2.83M
TOL icon
41
Toll Brothers
TOL
$14B
$4.26M 0.3%
+31,226
New +$4.59M
KKR icon
42
KKR & Co
KKR
$89.2B
$3.93M 0.27%
42,474
+8,528
+25% +$899K
AMZN icon
43
CALL
Amazon
AMZN
$2.5T
$3.91M 0.27%
+11,000
New +$2.42M
PEB.PRE icon
44
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$3.85M 0.27%
200,427
+23,694
+13% +$472K
NEE icon
45
NextEra Energy
NEE
$187B
$3.71M 0.26%
39,920
+4,869
+14% +$433K
WHR.PRA
46
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$3.69M 0.26%
+90,118
New +$3.85M
GS icon
47
Goldman Sachs
GS
$313B
$3.5M 0.24%
4,142
+3,329
+409% +$2.97M
NEE.PRV
48
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$3.41M 0.24%
+67,913
New +$3.39M
APO icon
49
Apollo Global Management
APO
$70.7B
$3.34M 0.23%
29,938
+5,720
+24% +$709K
EPR.PRE icon
50
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.04M 0.21%
100,124
-21,382
-18% -$684K
1
2
3 4 5

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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.