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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
MCD icon
126
McDonald's
MCD
$179B
$622K 0.04%
+2,301
New +$660K
HII icon
127
Huntington Ingalls Industries
HII
$11B
$620K 0.04%
2,216
+366
+20% +$122K
LRCX icon
128
Lam Research
LRCX
$373B
$599K 0.04%
+1,382
New +$420K
WYNN icon
129
Wynn Resorts
WYNN
$9.03B
$598K 0.04%
6,155
+116
+2% +$12K
ICAP icon
130
InfraCap Equity Income Fund ETF
ICAP
$118M
$584K 0.03%
20,486
+93
+0.5% +$2.63K
GNRC icon
131
Generac Holdings
GNRC
$11B
$574K 0.03%
+1,962
New +$491K
HBAN icon
132
Huntington Bancshares
HBAN
$34.1B
$563K 0.03%
+31,746
New +$524K
BHR
133
Braemar Hotels & Resorts
BHR
$128M
$561K 0.03%
259,555
+34,897
+16% +$83.6K
PLTR icon
134
Palantir
PLTR
$402B
$537K 0.03%
+4,600
New +$628K
SNDK
135
Sandisk
SNDK
$239B
$537K 0.03%
+236
New +$337K
BPOP icon
136
Popular Inc
BPOP
$10.4B
$535K 0.03%
3,261
-465
-12% -$70.1K
SANM icon
137
Sanmina
SANM
$11.6B
$532K 0.03%
+2,103
New +$461K
AVNT icon
138
Avient
AVNT
$3.8B
$530K 0.03%
14,338
+4,770
+50% +$173K
SBUX icon
139
Starbucks
SBUX
$113B
$523K 0.03%
+5,122
New +$516K
KLAC icon
140
KLA
KLAC
$236B
$515K 0.03%
+1,706
New +$339K
DKNG icon
141
DraftKings
DKNG
$12.3B
$500K 0.03%
19,810
+3,317
+20% +$81.8K
SNEX icon
142
StoneX
SNEX
$8.49B
$474K 0.03%
6,000
-9,426
-61% -$707K
NWE icon
143
NorthWestern Energy
NWE
$4.26B
$468K 0.03%
6,537
-2,113
-24% -$150K
AGNC icon
144
AGNC Investment
AGNC
$12B
$467K 0.03%
42,881
+809
+2% +$8.52K
T icon
145
AT&T
T
$179B
$447K 0.03%
21,596
+6,078
+39% +$151K
CECO icon
146
Ceco Environmental
CECO
$4.59B
$447K 0.03%
+4,922
New +$389K
MSDL icon
147
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$438K 0.03%
29,001
+3,000
+12% +$45.5K
ASML icon
148
ASML
ASML
$652B
$438K 0.03%
+220
New +$350K
VG
149
Venture Global Inc
VG
$39.5B
$436K 0.03%
39,153
+706
+2% +$8.93K
NYT icon
150
New York Times
NYT
$10.8B
$434K 0.03%
6,198
+116
+2% +$8.94K
4 5
6
7 8

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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.