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ICA
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
(+39%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
25.6%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
176
New
26
Increased
85
Reduced
35
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer LP Series I Preferred Units
ET.PRI
|
+$58.8M |
| 2 |
Albemarle Corp Depositary Shares
ALB.PRA
|
+$33.3M |
| 3 |
Energy Transfer Partners
ET
|
+$22.3M |
| 4 |
Sunoco
SUN
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$26.4M |
| 2 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$21.3M |
| 3 |
Kinetik
KNTK
|
+$10.8M |
| 4 |
Cheniere Energy
LNG
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
CALL
Apollo Global Management
APO
$70.7B
| – | – |
-4,000
| Closed | -$579K |
|
152
Bank of America
BAC
$435B
| – | – |
-5,566
| Closed | -$306K |
|
153
Citigroup
C
$222B
| – | – |
-19,140
| Closed | -$2.23M |
|
154
Cisco
CSCO
$450B
| – | – |
-9,606
| Closed | -$736K |
|
155
Digital Realty Trust
DLR
$73.7B
| – | – |
-3,711
| Closed | -$574K |
|
156
Honeywell
HON
$77.1B
| – | – |
-6,550
| Closed | -$1.28M |
|
157
IBM
IBM
$202B
| – | – |
-1,173
| Closed | -$347K |
|
158
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-10,000
| Closed | -$2.46M |
|
|
159
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,824
| Closed | -$449K |
|
160
Johnson & Johnson
JNJ
$635B
| – | – |
-7,986
| Closed | -$1.65M |
|
161
Eli Lilly
LLY
$1.07T
| – | – |
-201
| Closed | -$216K |
|
162
Lyft
LYFT
$5.39B
| – | – |
-26,342
| Closed | -$510K |
|
163
McDonald's
MCD
$188B
| – | – |
-11,927
| Closed | -$3.65M |
|
164
CALL
Strategy Inc
MSTR
$33.5B
| – | – |
-6,000
| Closed | -$912K |
|
|
165
Strategy Inc
MSTR
$33.5B
| – | – |
-1
| Closed | -$152 |
|
166
M&T Bank
MTB
$36.2B
| – | – |
-5,138
| Closed | -$1.04M |
|
167
nVent Electric
NVT
$24.5B
| – | – |
-4,472
| Closed | -$456K |
|
168
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-16,917
| Closed | -$791K |
|
169
Realty Income
O
$61.2B
| – | – |
-17,117
| Closed | -$965K |
|
170
CALL
Oracle
ORCL
$331B
| – | – |
-1,000
| Closed | -$195K |
|
|
171
Oracle
ORCL
$331B
| – | – |
-1,001
| Closed | -$195K |
|
172
CALL
Invesco QQQ Trust
QQQ
$455B
| – | – |
-25,000
| Closed | -$15.4M |
|
173
Red Rock Resorts
RRR
$3.74B
| – | – |
-3,875
| Closed | -$240K |
|
174
Suburban Propane Partners
SPH
$1.23B
| – | – |
-44,707
| Closed | -$829K |
|
175
SPX Corp
SPXC
$11B
| – | – |
-2,457
| Closed | -$492K |
|
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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.