Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Infrastructure Capital Advisors, LLC

Investment Activity

Infrastructure Capital Advisors, LLC has $1.71 billion in total holdings as of June 30, 2026.
Infrastructure Capital Advisors, LLC owns shares of 181 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 20.82% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Infrastructure Capital Advisors, LLC has purchased 146 new stocks and bought additional shares in 86 stocks.
Infrastructure Capital Advisors, LLC sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $403,255,800
Energy Transfer: $79,614,399
Sunoco: $67,216,095
PLAINS ALL AMERN PIPELINE L: $66,677,782
ENERGY TRANSFER L P: $60,182,199

Largest New Holdings this Quarter

02079K404 - ALPHABET INC: $49,415,869 Holding
10950A205 - BRIGHTSPRING HEALTH SVCS INC: $24,665,699 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $20,520,769 Holding
464287655 - iShares Russell 2000 ETF: $19,529,250 Holding
02079K602 - ALPHABET INC: $11,317,500 Holding

Largest Purchases this Quarter

ALPHABET INC: 971,033 shares (about $49.42M)
BOEING CO: 624,386 shares (about $41.55M)
ORACLE CORP: 796,519 shares (about $35.16M)
HEWLETT PACKARD ENTERPRISE C: 225,196 shares (about $26.05M)
BRIGHTSPRING HEALTH SVCS INC: 107,734 shares (about $24.67M)

Largest Sales this Quarter

FLAGSTAR BANK NATIONAL ASSOC: 818,440 shares (about $33.58M)
Marvell Technology: 79,904 shares (about $23.80M)
APOLLO GLOBAL MGMT INC: 303,907 shares (about $18.51M)
Targa Resources: 55,896 shares (about $14.99M)
SPDR S&P 500 ETF Trust: 10,000 shares (about $7.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$403,255,800	$7,467,700 â–¼	-1.8%	540,000	23.6%	ETF
ET Energy Transfer	$79,614,399	$1,526,350 â–¼	-1.9%	4,163,933	4.7%	Energy
SUN Sunoco	$67,216,095	$1,542,983 â–²	2.3%	995,794	3.9%	Energy
PLAINS ALL AMERN PIPELINE L	$66,677,782	$2,105,440 â–¼	-3.1%	2,995,408	3.9%	UNIT LTD PARTN
ENERGY TRANSFER L P	$60,182,199	$2,748,235 â–²	4.8%	5,251,455	3.5%	9.250% FXD PFD I
EPD Enterprise Products Partners	$54,842,428	$2,073,374 â–¼	-3.6%	1,491,905	3.2%	Energy
KKR & CO INC	$54,174,379	$10,730,421 â–²	24.7%	1,359,456	3.2%	6.25 CON SER D
WES Western Midstream Partners	$53,263,884	$774,421 â–¼	-1.4%	1,217,182	3.1%	Energy
MPLX Mplx	$52,769,099	$7,405,480 â–¼	-12.3%	936,785	3.1%	Energy
RLJ.PA RLJ Lodging Trust	$49,844,820	$2,845,669 â–²	6.1%	2,032,823	2.9%	Real Estate
BOEING CO	$49,570,965	$41,552,888 â–²	518.2%	744,868	2.9%	DEP CONV PFD A
ALPHABET INC	$49,415,869	$49,415,869 â–²	New Holding	971,033	2.9%	DEP SHS RP1/20 A
ORACLE CORP	$38,060,505	$35,158,467 â–²	1,211.5%	862,265	2.2%	6.5 DEP CUM SR D
HEWLETT PACKARD ENTERPRISE C	$34,508,318	$26,046,170 â–²	307.8%	298,360	2.0%	7.625 MAND CONV
ALBEMARLE CORP	$29,096,989	$30,055 â–¼	-0.1%	525,687	1.7%	7.25% DEP SHS A
BRIGHTSPRING HEALTH SVCS INC	$24,665,699	$24,665,699 â–²	New Holding	107,734	1.4%	UNIT 02/01/2027
HESM Hess Midstream Partners	$22,731,494	$2,413,093 â–¼	-9.6%	604,561	1.3%	Energy
APOLLO GLOBAL MGMT INC	$22,686,159	$18,514,046 â–¼	-44.9%	372,392	1.3%	SER A MAND CNV
ARES MANAGEMENT CORPORATION	$22,166,140	$5,116,523 â–²	30.0%	604,806	1.3%	6.75 SE B PFD
MICROCHIP TECHNOLOGY INC.	$20,520,769	$20,520,769 â–²	New Holding	267,511	1.2%	DEP SHS REPSTG
CHENIERE ENERGY INC	$19,751,786	$107,554 â–²	0.5%	82,640	1.2%	COM NEW
IWM iShares Russell 2000 ETF	$19,529,250	$19,529,250 â–²	New Holding	65,000	1.1%	ETF
PEBBLEBROOK HOTEL TR	$18,628,382	$504,046 â–²	2.8%	959,237	1.1%	6.3 CUM PFD SR F
GTLS Chart Industries	$16,999,358	$1,703,906 â–²	11.1%	81,360	1.0%	Industrials
WMB Williams Companies	$15,277,093	$7,179,237 â–¼	-32.0%	205,503	0.9%	Energy
CHENIERE ENERGY PARTNERS L P	$14,065,005	$253,064 â–²	1.8%	230,763	0.8%	COM UNIT
KMI Kinder Morgan	$13,695,117	$4,028,955 â–¼	-22.7%	428,374	0.8%	Energy
FLAGSTAR BANK NATIONAL ASSOC	$11,915,464	$33,584,939 â–¼	-73.8%	290,371	0.7%	UNIT 05/07/2051
ALPHABET INC	$11,317,500	$11,317,500 â–²	New Holding	225,000	0.7%	DEP SHS RP1/20 B
STRATEGY INC	$11,227,326	$2,227,807 â–²	24.8%	190,876	0.7%	SERIES A PERP PF
AMZN Amazon.com	$10,646,172	$298,640 â–²	2.9%	44,668	0.6%	Consumer Discretionary
TRGP Targa Resources	$10,107,537	$14,987,953 â–¼	-59.7%	37,695	0.6%	Energy
BRAEMAR HOTELS & RESORTS INC	$9,280,226	$1,008,759 â–²	12.2%	674,435	0.5%	5.5 CUM CV PFD B
GEL Genesis Energy	$9,117,488	$164,018 â–²	1.8%	643,436	0.5%	Energy
USAC USA Compression Partners	$9,114,077	$810,279 â–²	9.8%	345,361	0.5%	Energy
AVGO Broadcom	$8,907,346	$7,652,083 â–²	609.6%	23,580	0.5%	Technology
KKR KKR & Co. Inc.	$8,531,313	$1,276,740 â–¼	-13.0%	92,614	0.5%	Finance
TOL Toll Brothers	$8,348,542	$3,204,058 â–²	62.3%	50,674	0.5%	Consumer Discretionary
DKL Delek Logistics Partners	$7,205,910	$858,863 â–¼	-10.6%	139,812	0.4%	Energy
RITHM PPTY TR INC	$6,786,563	$678,935 â–²	11.1%	272,498	0.4%	9.875 FXD-FLT C
LMT Lockheed Martin	$6,395,760	$5,625,457 â–²	730.3%	12,554	0.4%	Industrials
OKE ONEOK	$6,310,801	$1,620,649 â–¼	-20.4%	72,588	0.4%	Energy
BAC Bank of America	$6,185,065	$6,185,065 â–²	New Holding	108,548	0.4%	Finance
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$6,046,565	$114,044 â–¼	-1.9%	283,867	0.4%	ETF
CFG Citizens Financial Group	$5,889,664	$129,069 â–²	2.2%	84,054	0.3%	Finance
MSFT Microsoft	$5,884,764	$3,751,089 â–²	175.8%	15,776	0.3%	Technology
DHI D.R. Horton	$5,536,943	$4,704,463 â–²	565.1%	33,994	0.3%	Consumer Discretionary
CELH Celsius	$5,494,714	$1,906,919 â–²	53.2%	187,661	0.3%	Consumer Staples
VSE CORP	$5,434,821	$5,434,821 â–²	New Holding	94,240	0.3%	UNIT 02/01/2029
GLP Global Partners	$5,228,703	$94,112 â–²	1.8%	112,228	0.3%	Energy
NEXTERA ENERGY INC	$4,936,478	$1,680,729 â–²	51.6%	102,972	0.3%	UNIT 02/15/2029
LEN Lennar	$4,826,737	$1,851,335 â–²	62.2%	53,340	0.3%	Consumer Discretionary
TRP TC Energy	$4,490,021	$1,559,406 â–¼	-25.8%	67,733	0.3%	Energy
NVDA NVIDIA	$4,363,163	$1,362,013 â–²	45.4%	21,806	0.3%	Technology
GE VERNOVA INC	$4,218,922	$3,630,317 â–²	616.8%	3,591	0.2%	COM
EPR PPTYS	$3,536,001	$355,062 â–²	11.2%	111,300	0.2%	CONV PFD 9% SR E
WHIRLPOOL CORP	$3,502,799	$337,854 â–²	10.7%	99,738	0.2%	8.5 DEP SR A CNV
MRK Merck & Co., Inc.	$3,382,634	$558,590 â–²	19.8%	26,324	0.2%	Healthcare
NEE NextEra Energy	$3,286,372	$217,406 â–¼	-6.2%	37,443	0.2%	Utilities
APO Apollo Global Management	$3,277,779	$264,186 â–¼	-7.5%	27,705	0.2%	Finance
MPC Marathon Petroleum	$3,128,378	$3,162,126 â–¼	-50.3%	12,236	0.2%	Energy
LXP INDUSTRIAL TRUST	$2,980,040	$296,907 â–²	11.1%	65,481	0.2%	PFD CONV SER C
ZION Zions Bancorporation, N.A.	$2,825,650	$467,032 â–²	19.8%	40,839	0.2%	Finance
META Meta Platforms	$2,803,495	$91,253 â–²	3.4%	4,977	0.2%	Communication Services
XOM ExxonMobil	$2,755,045	$2,558,442 â–²	1,301.3%	20,151	0.2%	Energy
GS The Goldman Sachs Group	$2,714,517	$1,474,577 â–¼	-35.2%	2,684	0.2%	Finance
PEBBLEBROOK HOTEL TR	$2,691,513	$1,212,805 â–¼	-31.1%	138,168	0.2%	6.375 PFD SER E
AMD Advanced Micro Devices	$2,623,390	$1,925,717 â–²	276.0%	4,516	0.2%	Technology
ORCL Oracle	$2,517,583	$2,517,583 â–²	New Holding	17,179	0.1%	Technology
VST Vistra	$2,490,332	$411,169 â–²	19.8%	15,699	0.1%	Utilities
MS Morgan Stanley	$2,481,514	$609,143 â–²	32.5%	11,871	0.1%	Finance
XEL Xcel Energy	$2,448,106	$405,435 â–²	19.8%	30,487	0.1%	Utilities
RTX RTX	$2,357,964	$2,357,964 â–²	New Holding	12,428	0.1%	Industrials
GOOGL Alphabet	$2,323,262	$2,323,262 â–²	New Holding	6,501	0.1%	Communication Services
PSX Phillips 66	$2,322,240	$190,688 â–¼	-7.6%	13,737	0.1%	Energy
FCX Freeport-McMoRan	$2,301,334	$20,125 â–²	0.9%	36,593	0.1%	Materials
CVX Chevron	$2,229,306	$2,066,032 â–²	1,265.4%	13,449	0.1%	Energy
BX Blackstone	$1,831,769	$597,646 â–²	48.4%	15,567	0.1%	Finance
AMZA InfraCap MLP ETF	$1,788,128	$3,464 â–¼	-0.2%	38,712	0.1%	ETF
MU Micron Technology	$1,651,789	$1,651,789 â–²	New Holding	1,431	0.1%	Technology
LNT Alliant Energy	$1,598,123	$263,658 â–²	19.8%	20,948	0.1%	Utilities
KHC Kraft Heinz	$1,591,539	$263,387 â–²	19.8%	67,381	0.1%	Consumer Staples
VLO Valero Energy	$1,581,913	$78,132 â–¼	-4.7%	6,074	0.1%	Energy
DINO HF Sinclair	$1,538,151	$479,331 â–¼	-23.8%	22,084	0.1%	Energy
REXR Rexford Industrial Realty	$1,525,322	$252,356 â–²	19.8%	45,532	0.1%	Real Estate
PM Philip Morris International	$1,411,822	$99,139 â–¼	-6.6%	7,804	0.1%	Consumer Staples
FITB Fifth Third Bancorp	$1,401,133	$231,343 â–²	19.8%	24,856	0.1%	Finance
NFLX Netflix	$1,400,368	$1,400,368 â–²	New Holding	19,613	0.1%	Communication Services
LLY Eli Lilly and Company	$1,344,561	$1,344,561 â–²	New Holding	1,121	0.1%	Healthcare
CCI Crown Castle	$1,328,304	$364,943 â–²	37.9%	17,540	0.1%	Real Estate
KRC Kilroy Realty	$1,269,408	$1,178,356 â–¼	-48.1%	33,878	0.1%	Real Estate
VZ Verizon Communications	$1,204,150	$198,913 â–²	19.8%	28,440	0.1%	Communication Services
SAFE Safehold	$1,138,376	$230,398 â–²	25.4%	72,508	0.1%	Real Estate
SO Southern	$1,134,451	$818,129 â–²	258.6%	11,853	0.1%	Utilities
SERIES PORTFOLIOS TR	$1,101,848	$4,280 â–²	0.4%	28,575	0.1%	INFRASTRCTUR CAP
SERIES PORTFOLIOS TR	$1,077,923	$1,077,923 â–²	New Holding	10,508	0.1%	INFRASTRUCTURE
INTC Intel	$987,463	$987,463 â–²	New Holding	7,072	0.1%	Technology
TPG TPG	$987,149	$163,133 â–²	19.8%	24,344	0.1%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$949,843	$666,136 â–²	234.8%	9,910	0.1%	ETF
ALB Albemarle	$948,586	$948,586 â–²	New Holding	7,025	0.1%	Materials

Showing largest 100 holdings. View all holdings.

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Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Infrastructure Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Infrastructure Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInfrastructure Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools