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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
VZ icon
76
Verizon
VZ
$194B
$1.19M 0.08%
23,742
+4,524
+24% +$210K
CCI icon
77
Crown Castle
CCI
$32.7B
$1.03M 0.07%
12,721
+4,867
+62% +$419K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.03M 0.07%
3,323
+593
+22% +$195K
SCAP icon
79
InfraCap Small Cap Income ETF
SCAP
$20.4M
$992K 0.07%
28,464
+1,800
+7% +$66.5K
USB icon
80
US Bancorp
USB
$99.6B
$972K 0.07%
18,693
-2,508
-12% -$138K
FITB
81
Fifth Third Bancorp
FITB
$52B
$964K 0.07%
20,752
+3,952
+24% +$195K
KO icon
82
Coca-Cola
KO
$354B
$914K 0.06%
12,020
+6,121
+104% +$463K
LMT icon
83
Lockheed Martin
LMT
$134B
$914K 0.06%
1,512
+998
+194% +$615K
KVUE icon
84
Kenvue
KVUE
$37B
$905K 0.06%
52,501
-83,758
-61% -$1.49M
SNEX icon
85
StoneX
SNEX
$8.83B
$829K 0.06%
15,426
+1,442
+10% +$72.9K
TPG icon
86
TPG
TPG
$6.87B
$823K 0.06%
20,321
+874
+4% +$44.8K
TSLA icon
87
CALL
Tesla
TSLA
$1.24T
$818K 0.06%
2,200
-5,800
-73% -$2.39M
PEP icon
88
PepsiCo
PEP
$186B
$802K 0.06%
5,164
-8,922
-63% -$1.39M
PCG.PRX
89
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$795K 0.06%
18,489
-1,166
-6% -$49.6K
SAFE
90
Safehold
SAFE
$1.19B
$782K 0.05%
57,833
+11,050
+24% +$164K
EWBC icon
91
East-West Bancorp
EWBC
$17.9B
$756K 0.05%
7,085
+952
+16% +$107K
NTB icon
92
Bank of N.T. Butterfield & Son
NTB
$2.42B
$720K 0.05%
13,714
+802
+6% +$41.2K
CAT icon
93
Caterpillar
CAT
$409B
$718K 0.05%
1,013
-2,086
-67% -$1.44M
HII icon
94
Huntington Ingalls Industries
HII
$11.3B
$703K 0.05%
+1,850
New +$762K
DHI icon
95
D.R. Horton
DHI
$41B
$701K 0.05%
+5,111
New +$772K
GNL icon
96
Global Net Lease
GNL
$1.87B
$638K 0.04%
68,204
-488,703
-88% -$4.6M
WYNN icon
97
Wynn Resorts
WYNN
$10.1B
$613K 0.04%
6,039
+812
+16% +$88.8K
VG
98
Venture Global Inc
VG
$35.6B
$606K 0.04%
38,447
-32,016
-45% -$343K
OTTR icon
99
Otter Tail
OTTR
$3.88B
$596K 0.04%
6,794
+910
+15% +$78.7K
BHF icon
100
Brighthouse Financial
BHF
$3.63B
$595K 0.04%
+9,937
New +$620K
2 3
4
5 6

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WBC
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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.