Infrastructure Capital Advisors

Infrastructure Capital Advisors as of March 31, 2026

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