Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ET, PAA, SUN, MPLX, and represent 43.92% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$260M), ET.PI (+$58M), ALB.PA (+$35M), ET (+$24M), SUN (+$16M), AMZN (+$9.4M), EPD (+$7.9M), KKR (+$6.3M), RPT.PC (+$6.1M), CQP.
- Started 24 new stock positions in HBM, DHI, GLD, LEN, DINO, HII, BHF, WHR.PA, ORCL.PD, JNK. ET.PI, MOG.A, VIAV, NEE.PV, RRX, AMD, ZION, TOL, FSK, FROG, Sealed Air, RPT.PC, KBH, HYG.
- Reduced shares in these 10 stocks: HESM (-$28M), BA.PA (-$19M), QQQ (-$15M), KNTK (-$12M), LNG (-$11M), APO.PA (-$5.9M), PSX (-$5.2M), OKE, GNL, MCD.
- Sold out of its positions in AAPL, BAC, CSCO, C, DLR, HON, IBM, QQQ, IWM, JNJ. LLY, LYFT, MTB, MCD, MSTR, NWN, ORCL, O, RRR, SPXC, SPH, TFC, NVT.
- Infrastructure Capital Advisors was a net buyer of stock by $355M.
- Infrastructure Capital Advisors has $1.4B in assets under management (AUM), dropping by 39.33%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 24.8 | $358M | +266% | 550k | 650.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.7 | $82M | +40% | 4.2M | 19.30 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 4.8 | $69M | +4% | 3.1M | 22.33 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 4.4 | $63M | +34% | 973k | 64.97 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 4.2 | $61M | +2% | 1.1M | 57.07 |
|
| Enterprise Products Partners (EPD) | 4.1 | $59M | +15% | 1.5M | 37.84 |
|
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 4.0 | $58M | NEW | 5.0M | 11.57 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.5 | $51M | +6% | 1.2M | 41.17 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 3.2 | $46M | +8% | 1.9M | 24.10 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 3.0 | $44M | -2% | 1.1M | 40.22 |
|
| Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) | 3.0 | $43M | +5% | 1.1M | 38.75 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 2.7 | $40M | -12% | 676k | 58.50 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 2.6 | $38M | +1064% | 526k | 71.85 |
|
| Hess Midstream Cl A Shs (HESM) | 1.8 | $26M | -51% | 669k | 38.87 |
|
| Targa Res Corp (TRGP) | 1.6 | $24M | +4% | 94k | 250.73 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $23M | -30% | 82k | 283.76 |
|
| Williams Companies (WMB) | 1.5 | $22M | +12% | 302k | 72.78 |
|
| Kinder Morgan (KMI) | 1.3 | $19M | -9% | 554k | 33.53 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.3 | $18M | +9% | 933k | 19.30 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 1.2 | $17M | +33% | 465k | 36.18 |
|
| Amazon Call Option (AMZN) | 1.1 | $15M | +157% | 43k | 355.28 |
|
| Chart Industries (GTLS) | 1.1 | $15M | +9% | 73k | 206.75 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.0 | $15M | +43% | 227k | 64.63 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.8 | $11M | +2% | 632k | 17.83 |
|
| Strategy Series A Perp Pf (STRK) | 0.8 | $11M | +9% | 153k | 70.70 |
|
| Kkr & Co Call Option (KKR) | 0.7 | $9.8M | +180% | 107k | 92.50 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.6 | $8.7M | +10% | 601k | 14.54 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.6 | $8.5M | +2% | 315k | 27.12 |
|
| Oneok (OKE) | 0.6 | $8.2M | -36% | 91k | 90.39 |
|
| Marvell Technology (MRVL) | 0.6 | $8.2M | +52% | 83k | 99.05 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.5 | $7.8M | +2% | 157k | 49.76 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 0.5 | $7.7M | -70% | 121k | 64.13 |
|
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 0.4 | $6.1M | NEW | 245k | 24.89 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $6.0M | -12% | 25k | 244.18 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $5.9M | 289k | 20.36 |
|
|
| Tc Energy Corp (TRP) | 0.4 | $5.7M | +265% | 91k | 62.60 |
|
| Citizens Financial (CFG) | 0.3 | $4.9M | +83% | 82k | 59.97 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.3 | $4.7M | +10% | 73k | 64.51 |
|
| Global Partners Com Units (GLP) | 0.3 | $4.6M | +2% | 110k | 42.10 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $4.3M | +94% | 123k | 35.48 |
|
| Toll Brothers (TOL) | 0.3 | $4.3M | NEW | 31k | 136.47 |
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.3 | $3.9M | +13% | 200k | 19.21 |
|
| Nextera Energy (NEE) | 0.3 | $3.7M | +13% | 40k | 92.88 |
|
| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.3 | $3.7M | NEW | 90k | 40.95 |
|
| Goldman Sachs (GS) | 0.2 | $3.5M | +409% | 4.1k | 846.05 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.2 | $3.4M | NEW | 68k | 50.23 |
|
| Apollo Global Mgmt (APO) | 0.2 | $3.3M | +6% | 30k | 111.42 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $3.0M | -17% | 100k | 30.38 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.2 | $2.9M | NEW | 66k | 44.38 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $2.9M | NEW | 33k | 86.84 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.8M | -7% | 4.8k | 572.13 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.2 | $2.7M | +9% | 59k | 46.00 |
|
| Phillips 66 (PSX) | 0.2 | $2.7M | -65% | 15k | 182.18 |
|
| Merck & Co (MRK) | 0.2 | $2.6M | +46% | 22k | 120.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | +116% | 15k | 172.50 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $2.1M | -43% | 36k | 58.78 |
|
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | +356% | 5.7k | 370.17 |
|
| Xcel Energy (XEL) | 0.1 | $2.0M | +23% | 25k | 79.44 |
|
| Vistra Energy (VST) | 0.1 | $2.0M | +23% | 13k | 150.33 |
|
| Zions Bancorporation (ZION) | 0.1 | $2.0M | NEW | 34k | 57.62 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $1.8M | +22% | 65k | 28.21 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $1.8M | NEW | 29k | 62.39 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $1.8M | 39k | 46.09 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | -69% | 6.4k | 247.08 |
|
| Boston Properties (BXP) | 0.1 | $1.6M | +65% | 30k | 51.90 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | +637% | 9.0k | 164.57 |
|
| Philip Morris International (PM) | 0.1 | $1.4M | -45% | 8.4k | 165.34 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | +59% | 37k | 35.14 |
|
| Kraft Heinz (KHC) | 0.1 | $1.3M | +23% | 56k | 22.49 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | +23% | 18k | 71.76 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | +23% | 38k | 32.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +23% | 11k | 114.99 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | +23% | 24k | 50.20 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.0M | +61% | 13k | 81.31 |
|
| Broadcom (AVGO) | 0.1 | $1.0M | +21% | 3.3k | 309.51 |
|
| Series Portfolios Tr Infrastrctur Cap (SCAP) | 0.1 | $992k | +6% | 29k | 34.84 |
|
| Us Bancorp Com New (USB) | 0.1 | $972k | -11% | 19k | 52.01 |
|
| Fifth Third Ban (FITB) | 0.1 | $964k | +23% | 21k | 46.46 |
|
| Coca-Cola Company (KO) | 0.1 | $914k | +103% | 12k | 76.05 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $914k | +194% | 1.5k | 604.39 |
|
| Kenvue (KVUE) | 0.1 | $905k | -61% | 53k | 17.24 |
|
| Stonex Group (SNEX) | 0.1 | $829k | +65% | 10k | 80.65 |
|
| TPG Com Cl A (TPG) | 0.1 | $823k | +4% | 20k | 40.51 |
|
| Tesla Motors Call Option (TSLA) | 0.1 | $818k | -72% | 2.2k | 371.75 |
|
| Pepsi (PEP) | 0.1 | $802k | -63% | 5.2k | 155.29 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $795k | -5% | 19k | 43.02 |
|
| Safehold (SAFE) | 0.1 | $783k | +23% | 58k | 13.53 |
|
| East West Ban (EWBC) | 0.1 | $756k | +15% | 7.1k | 106.76 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $720k | +6% | 14k | 52.48 |
|
| Caterpillar (CAT) | 0.0 | $718k | -67% | 1.0k | 708.46 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $703k | NEW | 1.9k | 379.90 |
|
| D.R. Horton (DHI) | 0.0 | $701k | NEW | 5.1k | 137.22 |
|
| Global Net Lease Com New (GNL) | 0.0 | $638k | -87% | 68k | 9.36 |
|
| Wynn Resorts (WYNN) | 0.0 | $613k | +15% | 6.0k | 101.55 |
|
| Venture Global Com Cl A (VG) | 0.0 | $606k | -45% | 38k | 15.76 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $596k | +15% | 6.8k | 87.77 |
|
| Brighthouse Finl (BHF) | 0.0 | $595k | NEW | 9.9k | 59.88 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $570k | +15% | 8.7k | 65.94 |
|
| Standardaero (SARO) | 0.0 | $569k | -7% | 22k | 25.83 |
|
| Edison International (EIX) | 0.0 | $567k | -69% | 7.7k | 73.18 |
|
| Halozyme Therapeutics (HALO) | 0.0 | $545k | +15% | 8.4k | 64.63 |
|
| Moog Cl A (MOG.A) | 0.0 | $541k | NEW | 1.9k | 292.64 |
|
| Series Portfolios Tr Infrastrctur Cap (ICAP) | 0.0 | $537k | -26% | 20k | 26.31 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $530k | +15% | 225k | 2.36 |
|
| KB Home (KBH) | 0.0 | $524k | NEW | 10k | 51.75 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $508k | -13% | 6.1k | 83.50 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $500k | +15% | 5.5k | 90.69 |
|
| Popular Com New (BPOP) | 0.0 | $500k | +15% | 3.7k | 134.17 |
|
| First Solar (FSLR) | 0.0 | $499k | +22% | 2.5k | 197.26 |
|
| Okta Cl A (OKTA) | 0.0 | $468k | +15% | 5.9k | 78.71 |
|
| At&t (T) | 0.0 | $450k | +23% | 16k | 28.99 |
|
| Ge Vernova (GEV) | 0.0 | $437k | -61% | 501.00 | 872.90 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $422k | +15% | 42k | 10.03 |
|
| Western Union Company (WU) | 0.0 | $405k | +15% | 46k | 8.73 |
|
| MKS Instruments (MKSI) | 0.0 | $402k | -51% | 1.8k | 229.81 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $363k | +159% | 26k | 13.96 |
|
| Advansix (ASIX) | 0.0 | $360k | +15% | 15k | 24.40 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $357k | +33% | 17k | 21.62 |
|
| Avient Corp (AVNT) | 0.0 | $347k | +15% | 9.6k | 36.30 |
|
| Southern Company (SO) | 0.0 | $319k | -61% | 3.3k | 96.52 |
|
| Godaddy Cl A (GDDY) | 0.0 | $318k | +97% | 3.9k | 82.67 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $314k | +15% | 7.4k | 42.48 |
|
| Casey's General Stores (CASY) | 0.0 | $301k | -64% | 413.00 | 727.86 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $290k | -61% | 2.0k | 142.18 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.0 | $282k | NEW | 3.0k | 95.20 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $278k | NEW | 8.4k | 33.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $278k | NEW | 3.5k | 79.17 |
|
| Series Portfolios Tr Infrastructure C (BNDS) | 0.0 | $277k | 5.6k | 49.67 |
|
|
| Regal-beloit Corporation (RRX) | 0.0 | $270k | NEW | 1.4k | 187.26 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $263k | +15% | 28k | 9.48 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $260k | +15% | 1.8k | 143.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $259k | NEW | 601.00 | 430.29 |
|
| Advanced Micro Devices (AMD) | 0.0 | $244k | NEW | 1.2k | 203.43 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $244k | -76% | 1.4k | 169.66 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $243k | +15% | 23k | 10.53 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $243k | -98% | 5.0k | 48.41 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $237k | +15% | 3.3k | 70.85 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $233k | NEW | 5.0k | 46.93 |
|
| Sealed Air | 0.0 | $210k | NEW | 5.0k | 42.05 |
|
| HudBay Minerals (HBM) | 0.0 | $209k | NEW | 10k | 20.90 |
|
| Chevron Corporation (CVX) | 0.0 | $204k | -93% | 985.00 | 206.90 |
|
| Equinox Gold Corp equities (EQX) | 0.0 | $185k | -59% | 13k | 14.46 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $180k | +9% | 29k | 6.14 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $168k | +64% | 28k | 5.99 |
|
| Genius Sports Shares Cl A (GENI) | 0.0 | $115k | +15% | 26k | 4.43 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $102k | NEW | 10k | 10.18 |
|
Past Filings by Infrastructure Capital Advisors
SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016
- Infrastructure Capital Advisors 2026 Q1 filed May 15, 2026
- Infrastructure Capital Advisors 2025 Q4 filed Feb. 17, 2026
- Infrastructure Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Infrastructure Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Infrastructure Capital Advisors 2025 Q1 filed May 15, 2025
- Infrastructure Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Infrastructure Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Infrastructure Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Infrastructure Capital Advisors 2024 Q1 filed May 15, 2024
- Infrastructure Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Infrastructure Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Infrastructure Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Infrastructure Capital Advisors 2023 Q1 filed May 15, 2023
- Infrastructure Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Infrastructure Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Infrastructure Capital Advisors 2022 Q2 filed Aug. 12, 2022