Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ET, SUN, PAA, ET.PI, and represent 39.61% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: Alphabet (+$49M), BA.PA (+$42M), ORCL.PD (+$35M), HPE.PC (+$26M), BTSGU (+$25M), MCHPP (+$21M), IWM (+$20M), Alphabet C 6.250 15-May-2029 PEPS B (+$11M), KKR.PD (+$11M), AVGO (+$7.7M).
- Started 56 new stock positions in MCHP, GOOGL, WDC, IWM, MCD, BILL, ORLY, TXN, MU, Series Portfolios Tr.
- Reduced shares in these 10 stocks: FLG.PU (-$34M), MRVL (-$24M), APO.PA (-$19M), TRGP (-$15M), SPY (-$7.5M), MPLX (-$7.4M), WMB (-$7.2M), KMI, MPC, HESM.
- Sold out of its positions in ASIX, CTRA, CASY, CAT, EIX, FSK, FSLR, GNL, KVUE, LAZ. CHRD, OKTA, OGN, PFBC, RRX, Sealed Air, BNDS, TSLA, VIAV, WAL, FROG.
- Infrastructure Capital Advisors was a net buyer of stock by $203M.
- Infrastructure Capital Advisors has $1.7B in assets under management (AUM), dropping by 18.63%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 181 positions in its portfolio as reported in the June 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) | 23.6 | $403M | 540k | 746.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $80M | 4.2M | 19.12 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.9 | $67M | +2% | 996k | 67.50 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.9 | $67M | -3% | 3.0M | 22.26 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 3.5 | $60M | +4% | 5.3M | 11.46 |
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| Enterprise Products Partners (EPD) | 3.2 | $55M | -3% | 1.5M | 36.76 |
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| Kkr & Co 6.25 Con Ser D (KKR.PD) | 3.2 | $54M | +24% | 1.4M | 39.85 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 3.1 | $53M | 1.2M | 43.76 |
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| MPLX Com Unit Rep Ltd (MPLX) | 3.1 | $53M | -12% | 937k | 56.33 |
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| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 2.9 | $50M | +6% | 2.0M | 24.52 |
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| Boeing Dep Conv Pfd A (BA.PA) | 2.9 | $50M | +518% | 745k | 66.55 |
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| Alphabet Dep Shs Rp1/20 A | 2.9 | $49M | NEW | 971k | 50.89 |
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| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 2.2 | $38M | +1211% | 862k | 44.14 |
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| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 2.0 | $35M | +307% | 298k | 115.66 |
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| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 1.7 | $29M | 526k | 55.35 |
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| Brightspring Health Svcs Unit 02/01/2027 (BTSGU) | 1.4 | $25M | NEW | 108k | 228.95 |
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| Hess Midstream Cl A Shs (HESM) | 1.3 | $23M | -9% | 605k | 37.60 |
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| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 1.3 | $23M | -44% | 372k | 60.92 |
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| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 1.3 | $22M | +30% | 605k | 36.65 |
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| Microchip Technology Dep Shs Repstg (MCHPP) | 1.2 | $21M | NEW | 268k | 76.71 |
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| Cheniere Energy Com New (LNG) | 1.2 | $20M | 83k | 239.01 |
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| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.1 | $20M | NEW | 65k | 300.45 |
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| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.1 | $19M | +2% | 959k | 19.42 |
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| Chart Industries (GTLS) | 1.0 | $17M | +11% | 81k | 208.94 |
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| Williams Companies (WMB) | 0.9 | $15M | -31% | 206k | 74.34 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $14M | 231k | 60.95 |
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| Kinder Morgan (KMI) | 0.8 | $14M | -22% | 428k | 31.97 |
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| Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) | 0.7 | $12M | -73% | 290k | 41.10 |
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| Alphabet Dep Shs Rp1/20 B | 0.7 | $11M | NEW | 225k | 50.30 |
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| Strategy Series A Perp Pf (STRK) | 0.7 | $11M | +24% | 191k | 58.82 |
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| Amazon Call Option (AMZN) | 0.6 | $11M | +2% | 45k | 238.34 |
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| Targa Res Corp (TRGP) | 0.6 | $10M | -59% | 38k | 268.14 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.5 | $9.3M | +12% | 674k | 13.76 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.5 | $9.1M | 643k | 14.17 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.5 | $9.1M | +9% | 345k | 26.39 |
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| Broadcom Call Option (AVGO) | 0.5 | $8.9M | +609% | 24k | 377.75 |
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| Kkr & Co Call Option (KKR) | 0.5 | $8.6M | -13% | 93k | 92.56 |
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| Toll Brothers (TOL) | 0.5 | $8.3M | +62% | 51k | 164.75 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.4 | $7.2M | -10% | 140k | 51.54 |
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| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 0.4 | $6.8M | +11% | 273k | 24.91 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $6.4M | +730% | 13k | 509.46 |
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| Oneok (OKE) | 0.4 | $6.3M | -20% | 73k | 86.94 |
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| Bank of America Corporation (BAC) | 0.4 | $6.2M | NEW | 109k | 56.98 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.4 | $6.0M | 284k | 21.30 |
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| Citizens Financial (CFG) | 0.3 | $5.9M | +2% | 84k | 70.07 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.9M | +175% | 16k | 373.02 |
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| D.R. Horton (DHI) | 0.3 | $5.5M | +565% | 34k | 162.88 |
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| Celsius Hldgs Com New (CELH) | 0.3 | $5.5M | +53% | 188k | 29.28 |
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| Vse Corp Unit 02/01/2029 (VSECU) | 0.3 | $5.4M | NEW | 94k | 57.67 |
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| Global Partners Com Units (GLP) | 0.3 | $5.2M | 112k | 46.59 |
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| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.3 | $4.9M | +51% | 103k | 47.94 |
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| Lennar Corp Cl A (LEN) | 0.3 | $4.8M | +62% | 53k | 90.49 |
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| Tc Energy Corp (TRP) | 0.3 | $4.5M | -25% | 68k | 66.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | +45% | 22k | 200.09 |
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| Ge Vernova (GEV) | 0.2 | $4.2M | +616% | 3.6k | 1174.86 |
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| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.2 | $3.5M | +11% | 111k | 31.77 |
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| Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) | 0.2 | $3.5M | +10% | 100k | 35.12 |
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| Merck & Co (MRK) | 0.2 | $3.4M | +19% | 26k | 128.50 |
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| Nextera Energy (NEE) | 0.2 | $3.3M | -6% | 37k | 87.78 |
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| Apollo Global Mgmt (APO) | 0.2 | $3.3M | -7% | 28k | 118.31 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $3.1M | -50% | 12k | 255.67 |
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| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.2 | $3.0M | +11% | 66k | 45.51 |
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| Zions Bancorporation (ZION) | 0.2 | $2.8M | +19% | 41k | 69.19 |
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| Meta Platforms Cl A (META) | 0.2 | $2.8M | +3% | 5.0k | 563.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | +1301% | 20k | 136.72 |
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| Goldman Sachs (GS) | 0.2 | $2.7M | -35% | 2.7k | 1011.37 |
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| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.2 | $2.7M | -31% | 138k | 19.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.6M | +276% | 4.5k | 580.91 |
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| Oracle Corporation (ORCL) | 0.1 | $2.5M | NEW | 17k | 146.55 |
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| Vistra Energy (VST) | 0.1 | $2.5M | +19% | 16k | 158.63 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.5M | +32% | 12k | 209.04 |
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| Xcel Energy (XEL) | 0.1 | $2.4M | +19% | 31k | 80.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | NEW | 12k | 189.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.3M | NEW | 6.5k | 357.37 |
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| Phillips 66 (PSX) | 0.1 | $2.3M | -7% | 14k | 169.05 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.3M | 37k | 62.89 |
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| Chevron Corporation (CVX) | 0.1 | $2.2M | +1265% | 13k | 165.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.8M | +48% | 16k | 117.67 |
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| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $1.8M | 39k | 46.19 |
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| Micron Technology (MU) | 0.1 | $1.7M | NEW | 1.4k | 1154.29 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | +19% | 21k | 76.29 |
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| Kraft Heinz (KHC) | 0.1 | $1.6M | +19% | 67k | 23.62 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.6M | -4% | 6.1k | 260.44 |
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| Hf Sinclair Corp (DINO) | 0.1 | $1.5M | -23% | 22k | 69.65 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.5M | +19% | 46k | 33.50 |
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| Philip Morris International (PM) | 0.1 | $1.4M | -6% | 7.8k | 180.91 |
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| Fifth Third Ban (FITB) | 0.1 | $1.4M | +19% | 25k | 56.37 |
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| Netflix (NFLX) | 0.1 | $1.4M | NEW | 20k | 71.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | NEW | 1.1k | 1199.43 |
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| Crown Castle Intl (CCI) | 0.1 | $1.3M | +37% | 18k | 75.73 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $1.3M | -48% | 34k | 37.47 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | +19% | 28k | 42.34 |
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| Safehold (SAFE) | 0.1 | $1.1M | +25% | 73k | 15.70 |
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| Southern Company (SO) | 0.1 | $1.1M | +258% | 12k | 95.71 |
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| Series Portfolios Tr Infrastrctur Cap (SCAP) | 0.1 | $1.1M | 29k | 38.56 |
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| Series Portfolios Tr Infrastructure | 0.1 | $1.1M | NEW | 11k | 102.58 |
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| Intel Corporation (INTC) | 0.1 | $988k | NEW | 7.1k | 139.63 |
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| TPG Com Cl A (TPG) | 0.1 | $987k | +19% | 24k | 40.55 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $950k | +234% | 9.9k | 95.85 |
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| Albemarle Corporation (ALB) | 0.1 | $949k | NEW | 7.0k | 135.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $948k | +239% | 12k | 79.56 |
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| Apple (AAPL) | 0.1 | $939k | NEW | 3.2k | 289.36 |
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $931k | +21% | 23k | 41.39 |
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| MKS Instruments (MKSI) | 0.1 | $896k | +15% | 2.0k | 444.80 |
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| Standardaero (SARO) | 0.1 | $879k | +33% | 29k | 29.91 |
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| Marvell Technology (MRVL) | 0.1 | $875k | -96% | 2.9k | 297.89 |
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| Pepsi (PEP) | 0.0 | $835k | +19% | 6.2k | 135.40 |
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| Herc Hldgs (HRI) | 0.0 | $834k | NEW | 5.8k | 143.34 |
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| Applied Materials (AMAT) | 0.0 | $810k | NEW | 1.1k | 723.00 |
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| Moog Cl A (MOG.A) | 0.0 | $799k | 1.9k | 423.84 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $797k | NEW | 47k | 17.10 |
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| Office Pptys Income Tr Com Of Beneficia | 0.0 | $780k | NEW | 46k | 17.00 |
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| KB Home (KBH) | 0.0 | $742k | +17% | 12k | 62.59 |
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| Boston Properties (BXP) | 0.0 | $736k | -63% | 11k | 66.31 |
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| Brighthouse Finl (BHF) | 0.0 | $735k | +16% | 12k | 63.30 |
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| East West Ban (EWBC) | 0.0 | $702k | -23% | 5.4k | 129.09 |
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| Halozyme Therapeutics (HALO) | 0.0 | $673k | 8.6k | 78.27 |
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| Us Bancorp Com New (USB) | 0.0 | $658k | -41% | 11k | 60.40 |
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| HudBay Minerals (HBM) | 0.0 | $654k | +176% | 28k | 23.61 |
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| Kontoor Brands (KTB) | 0.0 | $651k | NEW | 7.8k | 83.34 |
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| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $642k | -21% | 11k | 59.50 |
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| Semtech Corporation (SMTC) | 0.0 | $639k | NEW | 4.0k | 161.85 |
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| Otter Tail Corporation (OTTR) | 0.0 | $623k | 6.9k | 89.98 |
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| McDonald's Corporation (MCD) | 0.0 | $622k | NEW | 2.3k | 270.31 |
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| Huntington Ingalls Inds (HII) | 0.0 | $620k | +19% | 2.2k | 279.89 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $599k | NEW | 1.4k | 433.33 |
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| Wynn Resorts (WYNN) | 0.0 | $598k | 6.2k | 97.09 |
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| Series Portfolios Tr Infrastrctur Cap (ICAP) | 0.0 | $584k | 21k | 28.51 |
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| Generac Holdings (GNRC) | 0.0 | $575k | NEW | 2.0k | 292.81 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $563k | NEW | 32k | 17.73 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $561k | +15% | 260k | 2.16 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $537k | NEW | 4.6k | 116.67 |
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| Sandisk Corp (SNDK) | 0.0 | $537k | NEW | 236.00 | 2273.73 |
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| Popular Com New (BPOP) | 0.0 | $535k | -12% | 3.3k | 164.18 |
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| Sanmina (SANM) | 0.0 | $532k | NEW | 2.1k | 253.08 |
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| Avient Corp (AVNT) | 0.0 | $530k | +49% | 14k | 36.96 |
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| Starbucks Corporation (SBUX) | 0.0 | $523k | NEW | 5.1k | 102.19 |
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| Kla Corp Com New (KLAC) | 0.0 | $515k | NEW | 1.7k | 301.71 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $500k | +20% | 20k | 25.26 |
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| Stonex Group (SNEX) | 0.0 | $474k | -61% | 4.0k | 118.50 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $468k | -24% | 6.5k | 71.62 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $467k | 43k | 10.90 |
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| At&t (T) | 0.0 | $447k | +39% | 22k | 20.70 |
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| CECO Environmental (CECO) | 0.0 | $447k | NEW | 4.9k | 90.74 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $439k | +11% | 29k | 15.12 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $438k | NEW | 220.00 | 1989.44 |
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| Venture Global Com Cl A (VG) | 0.0 | $436k | 39k | 11.13 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $434k | 6.2k | 69.98 |
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| Uber Technologies (UBER) | 0.0 | $420k | NEW | 5.8k | 72.16 |
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| Godaddy Cl A (GDDY) | 0.0 | $420k | +28% | 4.9k | 84.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $406k | +83% | 1.1k | 368.38 |
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| Cisco Systems (CSCO) | 0.0 | $398k | NEW | 3.4k | 117.46 |
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| Qualcomm (QCOM) | 0.0 | $381k | NEW | 2.1k | 184.79 |
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| Doordash Cl A (DASH) | 0.0 | $374k | NEW | 2.0k | 184.53 |
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| Western Union Company (WU) | 0.0 | $364k | 47k | 7.70 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $359k | NEW | 697.00 | 515.23 |
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| Booking Holdings (BKNG) | 0.0 | $358k | NEW | 2.0k | 178.24 |
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| Amgen (AMGN) | 0.0 | $357k | NEW | 986.00 | 362.12 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $337k | NEW | 1.1k | 298.07 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $321k | -2% | 23k | 14.25 |
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| Western Digital (WDC) | 0.0 | $310k | NEW | 486.00 | 638.72 |
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| Fortinet (FTNT) | 0.0 | $309k | NEW | 2.0k | 153.62 |
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| Palo Alto Networks (PANW) | 0.0 | $299k | NEW | 877.00 | 341.02 |
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| Autodesk (ADSK) | 0.0 | $294k | NEW | 1.5k | 194.42 |
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| Metropcs Communications (TMUS) | 0.0 | $284k | NEW | 1.7k | 167.73 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $280k | NEW | 290.00 | 965.00 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $265k | 28k | 9.39 |
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| Caesars Entertainment (CZR) | 0.0 | $261k | NEW | 8.7k | 30.18 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $254k | NEW | 3.3k | 76.28 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $247k | 1.8k | 134.13 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.0 | $247k | 5.1k | 48.34 |
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| O'reilly Automotive (ORLY) | 0.0 | $246k | NEW | 2.7k | 92.09 |
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| Analog Devices (ADI) | 0.0 | $234k | NEW | 589.00 | 397.17 |
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| Microchip Technology (MCHP) | 0.0 | $220k | NEW | 2.4k | 91.20 |
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| Bill Com Holdings Ord (BILL) | 0.0 | $217k | NEW | 6.0k | 36.16 |
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| Intuit (INTU) | 0.0 | $217k | NEW | 830.00 | 261.00 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $215k | +36% | 36k | 6.06 |
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| Coca-Cola Company (KO) | 0.0 | $207k | -78% | 2.5k | 81.27 |
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| Delta Air Lines Com New (DAL) | 0.0 | $207k | NEW | 2.2k | 93.66 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $191k | +11% | 33k | 5.86 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $126k | 13k | 9.72 |
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Past Filings by Infrastructure Capital Advisors
SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016
- Infrastructure Capital Advisors 2026 Q2 filed Aug. 13, 2026
- 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