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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
ORLY icon
176
O'Reilly Automotive
ORLY
$69.4B
$246K 0.01%
+2,676
New +$244K
ADI icon
177
Analog Devices
ADI
$184B
$234K 0.01%
+589
New +$233K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$220K 0.01%
+2,415
New +$215K
BILL icon
179
BILL Holdings
BILL
$4.03B
$217K 0.01%
+6,000
New +$221K
INTU icon
180
Intuit
INTU
$85.9B
$217K 0.01%
+830
New +$289K
GENI icon
181
Genius Sports
GENI
$1.83B
$215K 0.01%
35,500
+9,500
+37% +$49.2K
KO icon
182
Coca-Cola
KO
$380B
$207K 0.01%
2,548
-9,472
-79% -$748K
DAL icon
183
Delta Air Lines
DAL
$52.6B
$207K 0.01%
+2,206
New +$167K
AQN icon
184
Algonquin Power & Utilities
AQN
$4.09B
$191K 0.01%
32,550
+3,262
+11% +$19.8K
EQX icon
185
Equinox Gold
EQX
$14.5B
$126K 0.01%
12,952
+150
+1% +$1.94K
ASIX icon
186
AdvanSix
ASIX
$448M
– –
-14,748
Closed -$360K
CASY icon
187
Casey's General Stores
CASY
$22.7B
– –
-413
Closed -$301K
CAT icon
188
Caterpillar
CAT
$376B
– –
-1,013
Closed -$718K
CHRD icon
189
Chord Energy
CHRD
$8.31B
– –
-2,040
Closed -$290K
CTRA
190
DELISTED
Coterra Energy
CTRA
– –
-37,334
Closed -$1.31M
EIX icon
191
Edison International
EIX
$21.5B
– –
-7,748
Closed -$567K
FROG icon
192
JFrog
FROG
$10.7B
– –
-4,962
Closed -$233K
FSLR icon
193
First Solar
FSLR
$22.5B
– –
-2,531
Closed -$499K
FSK icon
194
FS KKR Capital
FSK
$3.29B
– –
-10,000
Closed -$102K
GNL icon
195
Global Net Lease
GNL
$2.09B
– –
-68,204
Closed -$638K
KVUE icon
196
Kenvue
KVUE
$34.2B
– –
-52,501
Closed -$905K
LAZ icon
197
Lazard
LAZ
$4.01B
– –
-7,391
Closed -$314K
MRVL icon
198
CALL
Marvell Technology
MRVL
$212B
– –
-21,000
Closed -$2.08M
OGN icon
199
Organon & Co
OGN
$3.58B
– –
-28,001
Closed -$168K
OKTA icon
200
Okta
OKTA
$29.1B
– –
-5,948
Closed -$468K
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.