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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
PSX icon
76
Phillips 66
PSX
$104B
$2.32M 0.14%
13,737
-1,128
-8% -$194K
FCX icon
77
Freeport-McMoran
FCX
$102B
$2.3M 0.13%
36,593
+320
+0.9% +$20.6K
CVX icon
78
Chevron
CVX
$420B
$2.23M 0.13%
13,449
+12,464
+1,265% +$2.32M
BX icon
79
Blackstone
BX
$96.5B
$1.83M 0.11%
15,567
+5,079
+48% +$610K
AMZA icon
80
InfraCap MLP ETF
AMZA
$493M
$1.79M 0.1%
38,712
-75
-0.2% -$3.47K
MU icon
81
Micron Technology
MU
$1.1T
$1.65M 0.1%
+1,431
New +$1.07M
LNT icon
82
Alliant Energy
LNT
$17.4B
$1.6M 0.09%
20,948
+3,456
+20% +$252K
KHC icon
83
Kraft Heinz
KHC
$29.2B
$1.59M 0.09%
67,381
+11,151
+20% +$257K
VLO icon
84
Valero Energy
VLO
$112B
$1.58M 0.09%
6,074
-300
-5% -$73.9K
DINO icon
85
HF Sinclair
DINO
$19.2B
$1.54M 0.09%
22,084
-6,882
-24% -$458K
REXR icon
86
Rexford Industrial Realty
REXR
$8.48B
$1.53M 0.09%
45,532
+7,533
+20% +$263K
PM icon
87
Philip Morris
PM
$298B
$1.41M 0.08%
7,804
-548
-7% -$95K
FITB
88
Fifth Third Bancorp
FITB
$49.6B
$1.4M 0.08%
24,856
+4,104
+20% +$208K
NFLX icon
89
Netflix
NFLX
$322B
$1.4M 0.08%
+19,613
New +$1.73M
LLY icon
90
Eli Lilly
LLY
$994B
$1.34M 0.08%
+1,121
New +$1.15M
CCI icon
91
Crown Castle
CCI
$32.2B
$1.33M 0.08%
17,540
+4,819
+38% +$423K
KRC icon
92
Kilroy Realty
KRC
$4.06B
$1.27M 0.07%
33,878
-31,448
-48% -$1.07M
VZ icon
93
Verizon
VZ
$210B
$1.2M 0.07%
28,440
+4,698
+20% +$220K
SAFE
94
Safehold
SAFE
$994M
$1.14M 0.07%
72,508
+14,675
+25% +$222K
SO icon
95
Southern Company
SO
$100B
$1.13M 0.07%
11,853
+8,548
+259% +$805K
SCAP icon
96
InfraCap Small Cap Income ETF
SCAP
$19.7M
$1.1M 0.06%
28,575
+111
+0.4% +$4.21K
QVOL
97
Infrastructure Capital Nasdaq Option Income ETF
QVOL
$42.1M
$1.08M 0.06%
+10,508
New +$1.07M
INTC icon
98
Intel
INTC
$544B
$987K 0.06%
+7,072
New +$715K
TPG icon
99
TPG
TPG
$7.95B
$987K 0.06%
24,344
+4,023
+20% +$169K
AMZN icon
100
CALL
Amazon
AMZN
$2.77T
$953K 0.06%
4,000
-7,000
-64% -$1.76M
2 3
4
5 6

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ARAM
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AHT
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QF
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FTCM
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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.