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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
NWE icon
101
NorthWestern Energy
NWE
$4.48B
$570K 0.04%
8,650
+1,162
+16% +$78.7K
SARO
102
StandardAero Inc
SARO
$9.54B
$568K 0.04%
22,008
-1,893
-8% -$56.5K
EIX icon
103
Edison International
EIX
$30.7B
$567K 0.04%
7,748
-18,006
-70% -$1.21M
HALO icon
104
Halozyme
HALO
$9.72B
$545K 0.04%
8,434
+1,134
+16% +$79.9K
MOG.A icon
105
Moog Inc Class A
MOG.A
$13B
$541K 0.04%
+1,850
New +$566K
ICAP icon
106
InfraCap Equity Income Fund ETF
ICAP
$116M
$537K 0.04%
20,393
-7,262
-26% -$204K
BHR
107
Braemar Hotels & Resorts
BHR
$153M
$530K 0.04%
224,658
+30,240
+16% +$84.2K
KBH icon
108
KB Home
KBH
$3.48B
$524K 0.04%
+10,130
New +$596K
NYT icon
109
New York Times
NYT
$11.6B
$508K 0.04%
6,082
-915
-13% -$69.2K
PFBC icon
110
Preferred Bank
PFBC
$1.22B
$500K 0.03%
5,513
+742
+16% +$67.2K
BPOP icon
111
Popular Inc
BPOP
$11B
$500K 0.03%
3,726
+497
+15% +$66.6K
FSLR icon
112
First Solar
FSLR
$21.8B
$499K 0.03%
2,531
+468
+23% +$104K
OKTA icon
113
Okta
OKTA
$24.1B
$468K 0.03%
5,948
+798
+15% +$66.2K
T icon
114
AT&T
T
$165B
$450K 0.03%
15,518
+2,964
+24% +$79.2K
GEV icon
115
GE Vernova
GEV
$270B
$437K 0.03%
501
-799
-61% -$623K
AGNC icon
116
AGNC Investment
AGNC
$12.3B
$422K 0.03%
42,072
+5,663
+16% +$62.6K
WU icon
117
Western Union
WU
$2.57B
$405K 0.03%
46,387
+6,244
+16% +$59.1K
MKSI icon
118
MKS Inc
MKSI
$22.2B
$402K 0.03%
1,750
-1,822
-51% -$412K
MSDL icon
119
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$363K 0.03%
26,001
+16,000
+160% +$248K
ASIX icon
120
AdvanSix
ASIX
$567M
$360K 0.03%
14,748
+1,981
+16% +$37.4K
DKNG icon
121
DraftKings
DKNG
$11.4B
$357K 0.02%
16,493
+4,093
+33% +$111K
AVNT icon
122
Avient
AVNT
$3.45B
$347K 0.02%
9,568
+1,288
+16% +$47.8K
SO icon
123
Southern Company
SO
$110B
$319K 0.02%
3,305
-5,297
-62% -$490K
GDDY icon
124
GoDaddy
GDDY
$12.3B
$318K 0.02%
3,851
+1,901
+97% +$180K
LAZ icon
125
Lazard
LAZ
$4.37B
$314K 0.02%
7,391
+994
+16% +$48.6K
3 4
5
6 7

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WIM
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KGI
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KPF
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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.