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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$950K 0.06%
9,910
+6,950
+235% +$669K
ALB icon
102
Albemarle
ALB
$13.9B
$949K 0.06%
+7,025
New +$1.24M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$947K 0.06%
11,909
+8,400
+239% +$672K
AAPL icon
104
Apple
AAPL
$4.85T
$939K 0.05%
+3,245
New +$928K
PCG.PRX
105
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.11B
$930K 0.05%
22,479
+3,990
+22% +$167K
MKSI icon
106
MKS Inc
MKSI
$18.1B
$896K 0.05%
2,014
+264
+15% +$82.6K
SARO
107
StandardAero Inc
SARO
$7.96B
$879K 0.05%
29,402
+7,394
+34% +$194K
MRVL icon
108
Marvell Technology
MRVL
$212B
$875K 0.05%
2,937
-58,904
-95% -$11.8M
PEP icon
109
PepsiCo
PEP
$186B
$834K 0.05%
6,163
+999
+19% +$149K
HRI icon
110
Herc Holdings
HRI
$4.71B
$834K 0.05%
+5,817
New +$750K
AMAT icon
111
Applied Materials
AMAT
$362B
$810K 0.05%
+1,120
New +$517K
MOG.A icon
112
Moog Inc Class A
MOG.A
$11.6B
$799K 0.05%
1,885
+35
+2% +$11.9K
SPH icon
113
Suburban Propane Partners
SPH
$1.14B
$797K 0.05%
+46,597
New +$891K
OPI
114
Office Properties Income Trust
OPI
$370M
$780K 0.05%
+45,864
New +$793K
KBH icon
115
KB Home
KBH
$3.01B
$742K 0.04%
11,853
+1,723
+17% +$89.6K
BXP icon
116
Boston Properties
BXP
$10.3B
$736K 0.04%
11,099
-19,162
-63% -$1.15M
BHF icon
117
Brighthouse Financial
BHF
$2.88B
$735K 0.04%
11,613
+1,676
+17% +$104K
EWBC icon
118
East-West Bancorp
EWBC
$17.7B
$702K 0.04%
5,437
-1,648
-23% -$202K
HALO icon
119
Halozyme
HALO
$12.2B
$673K 0.04%
8,596
+162
+2% +$11K
USB icon
120
US Bancorp
USB
$97.9B
$658K 0.04%
10,899
-7,794
-42% -$437K
HBM icon
121
Hudbay
HBM
$11.8B
$654K 0.04%
27,686
+17,686
+177% +$447K
KTB icon
122
Kontoor Brands
KTB
$3.64B
$651K 0.04%
+7,812
New +$570K
NTB icon
123
Bank of N.T. Butterfield & Son
NTB
$2.37B
$642K 0.04%
10,791
-2,923
-21% -$165K
SMTC icon
124
Semtech
SMTC
$15.6B
$639K 0.04%
+3,950
New +$516K
OTTR icon
125
Otter Tail
OTTR
$3.7B
$623K 0.04%
6,924
+130
+2% +$11.5K
3 4
5
6 7

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LCI
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SG
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ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
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.