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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
UBER icon
151
Uber
UBER
$146B
$420K 0.02%
+5,816
New +$426K
GDDY icon
152
GoDaddy
GDDY
$12.4B
$420K 0.02%
4,944
+1,093
+28% +$92.2K
GLD icon
153
SPDR Gold Trust
GLD
$147B
$406K 0.02%
1,101
+500
+83% +$207K
CSCO icon
154
Cisco
CSCO
$442B
$398K 0.02%
+3,385
New +$354K
QCOM icon
155
Qualcomm
QCOM
$194B
$381K 0.02%
+2,064
New +$386K
AVGO icon
156
CALL
Broadcom
AVGO
$1.73T
$378K 0.02%
+1,000
New +$401K
DASH icon
157
DoorDash
DASH
$87.5B
$374K 0.02%
+2,028
New +$335K
WU icon
158
Western Union
WU
$2.16B
$364K 0.02%
47,279
+892
+2% +$7.48K
APP icon
159
Applovin
APP
$108B
$359K 0.02%
+697
New +$336K
BKNG icon
160
Booking.com
BKNG
$131B
$358K 0.02%
+2,009
New +$343K
AMGN icon
161
Amgen
AMGN
$204B
$357K 0.02%
+986
New +$338K
TXN icon
162
Texas Instruments
TXN
$245B
$337K 0.02%
+1,129
New +$313K
PK icon
163
Park Hotels & Resorts
PK
$3.08B
$321K 0.02%
22,551
-556
-2% -$6.8K
WDC icon
164
Western Digital
WDC
$161B
$310K 0.02%
+486
New +$236K
FTNT icon
165
Fortinet
FTNT
$115B
$309K 0.02%
+2,010
New +$232K
PANW icon
166
Palo Alto Networks
PANW
$270B
$299K 0.02%
+877
New +$201K
ADSK icon
167
Autodesk
ADSK
$44.4B
$294K 0.02%
+1,514
New +$346K
AMD icon
168
CALL
Advanced Micro Devices
AMD
$843B
$290K 0.02%
+500
New +$205K
TMUS icon
169
T-Mobile US
TMUS
$196B
$284K 0.02%
+1,694
New +$321K
STX icon
170
Seagate
STX
$189B
$280K 0.02%
+290
New +$221K
RITM icon
171
Rithm Capital
RITM
$5.44B
$265K 0.02%
28,256
+533
+2% +$5.08K
CZR icon
172
Caesars Entertainment
CZR
$6.05B
$261K 0.02%
+8,663
New +$244K
PDD icon
173
Pinduoduo
PDD
$111B
$254K 0.01%
+3,326
New +$307K
HLI icon
174
Houlihan Lokey
HLI
$9.55B
$247K 0.01%
1,844
+34
+2% +$5.02K
KNTK icon
175
Kinetik
KNTK
$4.4B
$247K 0.01%
5,116
+91
+2% +$4.35K
5 6
7
8 9

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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.