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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
CASY icon
126
Casey's General Stores
CASY
$31.9B
$301K 0.02%
413
-751
-65% -$489K
CHRD icon
127
Chord Energy
CHRD
$7.79B
$290K 0.02%
2,040
-3,299
-62% -$360K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$282K 0.02%
+2,960
New +$287K
VIAV icon
129
Viavi Solutions
VIAV
$9.75B
$278K 0.02%
+8,355
New +$221K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$278K 0.02%
+3,509
New +$282K
BNDS
131
Infrastructure Capital Bond Income ETF
BNDS
$84.3M
$277K 0.02%
5,580
– –
RRX icon
132
Regal Rexnord
RRX
$14.2B
$270K 0.02%
+1,440
New +$268K
RITM icon
133
Rithm Capital
RITM
$5.09B
$263K 0.02%
27,723
+3,731
+16% +$39.1K
HLI icon
134
Houlihan Lokey
HLI
$9.68B
$260K 0.02%
1,810
+238
+15% +$39.2K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$259K 0.02%
+601
New +$269K
AMD icon
136
Advanced Micro Devices
AMD
$851B
$244K 0.02%
+1,201
New +$256K
XOM icon
137
ExxonMobil
XOM
$651B
$244K 0.02%
1,438
-4,650
-76% -$679K
PK icon
138
Park Hotels & Resorts
PK
$2.97B
$243K 0.02%
23,107
+3,108
+16% +$34.3K
KNTK icon
139
Kinetik
KNTK
$3.71B
$243K 0.02%
5,025
-253,597
-98% -$10.8M
WAL icon
140
Western Alliance Bancorporation
WAL
$9.07B
$237K 0.02%
3,349
+448
+15% +$37.3K
FROG icon
141
JFrog
FROG
$9.71B
$233K 0.02%
+4,962
New +$244K
SEE
142
DELISTED
Sealed Air
SEE
$210K 0.01%
+5,000
New +$209K
HBM icon
143
Hudbay
HBM
$9.92B
$209K 0.01%
+10,000
New +$234K
CVX icon
144
Chevron
CVX
$388B
$204K 0.01%
985
-13,226
-93% -$2.41M
EQX icon
145
Equinox Gold
EQX
$7.32B
$185K 0.01%
12,802
-18,538
-59% -$283K
AQN icon
146
Algonquin Power & Utilities
AQN
$4.69B
$180K 0.01%
29,288
+2,646
+10% +$17.2K
OGN icon
147
Organon & Co
OGN
$3.55B
$168K 0.01%
28,001
+11,000
+65% +$82.8K
GENI icon
148
Genius Sports
GENI
$1.73B
$115K 0.01%
26,000
+3,500
+16% +$24.9K
FSK icon
149
FS KKR Capital
FSK
$2.98B
$102K 0.01%
+10,000
New +$125K
AAPL icon
150
Apple
AAPL
$4.89T
– –
-811
Closed -$220K
4 5
6
7 8

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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.