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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
KKR icon
51
KKR & Co
KKR
$90.7B
$4.83M 0.28%
52,614
+10,140
+24% +$983K
LEN icon
52
Lennar Class A
LEN
$19.2B
$4.83M 0.28%
53,340
+20,459
+62% +$1.83M
TRP icon
53
TC Energy
TRP
$63.4B
$4.49M 0.26%
67,733
-23,524
-26% -$1.56M
NVDA icon
54
NVIDIA
NVDA
$5.27T
$4.36M 0.26%
21,806
+6,807
+45% +$1.4M
GEV icon
55
GE Vernova
GEV
$255B
$4.22M 0.25%
3,591
+3,090
+617% +$3.15M
KKR icon
56
CALL
KKR & Co
KKR
$90.7B
$3.7M 0.22%
40,000
-24,000
-38% -$2.33M
EPR.PRE icon
57
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$3.54M 0.21%
111,300
+11,176
+11% +$361K
WHR.PRA
58
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$3.5M 0.2%
99,738
+9,620
+11% +$367K
MRK icon
59
Merck
MRK
$355B
$3.38M 0.2%
26,324
+4,347
+20% +$509K
NEE icon
60
NextEra Energy
NEE
$172B
$3.29M 0.19%
37,443
-2,477
-6% -$224K
APO icon
61
Apollo Global Management
APO
$76.2B
$3.28M 0.19%
27,705
-2,233
-7% -$281K
MPC icon
62
Marathon Petroleum
MPC
$111B
$3.13M 0.18%
12,236
-12,368
-50% -$3.04M
LXP.PRC icon
63
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$2.98M 0.17%
65,481
+6,524
+11% +$302K
ZION icon
64
Zions Bancorporation
ZION
$10B
$2.83M 0.17%
40,839
+6,750
+20% +$426K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$2.8M 0.16%
4,977
+162
+3% +$99.1K
XOM icon
66
ExxonMobil
XOM
$683B
$2.76M 0.16%
20,151
+18,713
+1,301% +$2.8M
GS icon
67
Goldman Sachs
GS
$300B
$2.71M 0.16%
2,684
-1,458
-35% -$1.42M
PEB.PRE icon
68
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.3M
$2.69M 0.16%
138,168
-62,259
-31% -$1.25M
ORCL icon
69
Oracle
ORCL
$433B
$2.52M 0.15%
+17,179
New +$3.11M
VST icon
70
Vistra
VST
$49.8B
$2.49M 0.15%
15,699
+2,592
+20% +$402K
MS icon
71
Morgan Stanley
MS
$337B
$2.48M 0.15%
11,871
+2,914
+33% +$577K
XEL icon
72
Xcel Energy
XEL
$47.2B
$2.45M 0.14%
30,487
+5,049
+20% +$403K
RTX icon
73
RTX Corp
RTX
$266B
$2.36M 0.14%
+12,428
New +$2.28M
AMD icon
74
Advanced Micro Devices
AMD
$843B
$2.33M 0.14%
4,016
+2,815
+234% +$1.15M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.14T
$2.32M 0.14%
+6,501
New +$2.34M
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.