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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
ORCL.PRD
51
Oracle Corp Preferred Stock Series D
ORCL.PRD
$2.92M 0.2%
+65,746
New +$3.11M
LEN icon
52
Lennar Class A
LEN
$20.4B
$2.86M 0.2%
+32,881
New +$3.55M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$2.75M 0.19%
4,815
-412
-8% -$264K
LXP.PRC icon
54
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.71M 0.19%
58,957
+5,292
+10% +$248K
PSX icon
55
Phillips 66
PSX
$82.9B
$2.71M 0.19%
14,865
-28,802
-66% -$4.51M
MRK icon
56
Merck
MRK
$324B
$2.64M 0.18%
21,977
+6,968
+46% +$804K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$2.59M 0.18%
14,999
+8,070
+116% +$1.48M
FCX icon
58
Freeport-McMoran
FCX
$90B
$2.13M 0.15%
36,273
-27,950
-44% -$1.69M
MSFT icon
59
Microsoft
MSFT
$2.84T
$2.12M 0.15%
5,720
+4,468
+357% +$1.87M
MRVL icon
60
CALL
Marvell Technology
MRVL
$174B
$2.08M 0.14%
+21,000
New +$1.76M
XEL icon
61
Xcel Energy
XEL
$51B
$2.02M 0.14%
25,438
+4,862
+24% +$381K
VST icon
62
Vistra
VST
$55.1B
$1.97M 0.14%
13,107
+2,496
+24% +$404K
ZION icon
63
Zions Bancorporation
ZION
$10.1B
$1.96M 0.14%
+34,089
New +$2.01M
KRC icon
64
Kilroy Realty
KRC
$4.58B
$1.84M 0.13%
65,326
+12,178
+23% +$400K
DINO icon
65
HF Sinclair
DINO
$15.9B
$1.81M 0.13%
+28,966
New +$1.57M
AMZA icon
66
InfraCap MLP ETF
AMZA
$471M
$1.79M 0.12%
38,787
– –
VLO icon
67
Valero Energy
VLO
$89.8B
$1.57M 0.11%
6,374
-14,749
-70% -$3.04M
BXP icon
68
Boston Properties
BXP
$11B
$1.57M 0.11%
30,261
+11,932
+65% +$718K
MS icon
69
Morgan Stanley
MS
$337B
$1.47M 0.1%
8,957
+7,742
+637% +$1.34M
PM icon
70
Philip Morris
PM
$301B
$1.38M 0.1%
8,352
-7,000
-46% -$1.22M
CTRA
71
DELISTED
Coterra Energy
CTRA
$1.31M 0.09%
37,334
+13,942
+60% +$419K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$1.26M 0.09%
56,230
+10,738
+24% +$253K
LNT icon
73
Alliant Energy
LNT
$19.4B
$1.26M 0.09%
17,492
+3,328
+23% +$230K
REXR icon
74
Rexford Industrial Realty
REXR
$8.7B
$1.24M 0.09%
37,999
+7,254
+24% +$272K
BX icon
75
Blackstone
BX
$104B
$1.21M 0.08%
10,488
+2,002
+24% +$260K
1 2
3
4 5

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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.