Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2026

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