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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
+8.23%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$402M
Cap. Flow
+$107M
Cap. Flow %
7.46%
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
Apollo Global Management Series A
APO.PRA
+$6.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.7%
2 Energy 39.95%
3 Financials 2%
4 Industrials 1.38%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$61.6B
– –
-18,096
Closed -$891K
4 5 6 7
8

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AHT
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QF
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FTCM
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GAM
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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 $107M 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 Miscellaneous at 52% of assets, up from 42% a quarter earlier, followed by Energy and Financials.

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.