Infrastructure Capital Advisors portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Infrastructure Capital Advisors reported a $1.3 bn portfolio of 169 companies (179 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ET, SUN, PAA. During the quarter it opened BrightSpring Health Services and Microchip Technology.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Infrastructure Capital Advisors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
186 positions with a change (51 new, 83 added to, 35 trimmed, 17 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedAlphabet3.9% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Boeing+518%more sharesIncreased0.7% → 3.9%
- Oracle+2.9 ppof portfolioIncreased0.3% → 3.2%
- Flagstar Bank National Assoc−74%fewer sharesReduced4.0% → 0.9%
- Hewlett Packard Enterprise C+308%more sharesIncreased0.4% → 2.7%
- BrightSpring Health Services+1.9 ppof portfolioNew— → 1.9%
- Microchip Technology+1.6 ppof portfolioNew— → 1.6%
- Apollo Global Management−1.5 ppof portfolioReduced4.0% → 2.0%
- Targa Resources−60%fewer sharesReduced2.2% → 0.8%
- KKR+0.9 ppof portfolioIncreased4.5% → 4.6%
- Mplx−12%fewer sharesReduced5.7% → 4.1%
- Broadcom+580%more sharesIncreased0.1% → 0.7%
- Williams Companies−32%fewer sharesReduced2.1% → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Energy TransferET10.9%
- SunocoSUN5.2%
- Plains All American PipelinePAA5.2%
- AlphabetGOOGL(preferred)4.9%
- KKRKKR(preferred)4.6%
- Enterprise Products PartnersEPD4.3%
- Western Midstream PartnersWES4.2%
- MPLXMPLX4.1%
- RLJ Lodging Trust(preferred)3.9%
- Boeing(preferred)3.9%
- OracleORCL(preferred)3.2%
- Hewlett Packard Enterprise C(preferred)2.7%
- AlbemarleALB(preferred)2.3%
- Apollo Global ManagementAPO(preferred)2.0%
- BrightSpring Health Services(preferred)1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 41%
- ● No sector 37%
- ● Real Estate 6%
- ● Industrials 3%
- ● Information Technology 3%
- ● Financials 3%
- ● Consumer Discretionary 3%
- ● Health Care 2%
- ● Utilities 1%
- ● Consumer Staples 1%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2026: 179
Q2 2026: 46%
Q2 2026: 17.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (6)
Besides stocks, Infrastructure Capital Advisors declared 6 calls (they gain if it rises) with a notional of $428M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLState Str Spdr S&P 500 ETF TSPY$403M
- CALLiShares Russell 2000 ETFIWMnew this quarter$19.5M
- CALLKKRKKR$3.7M
- CALLAmazon.comAMZN$953K
- CALLBroadcomAVGOnew this quarter$378K
- CALLAdvanced Micro DevicesAMDnew this quarter$290K
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: INFRASTRUCTURE CAPITAL ADVISORS, LLC (CRD 166459): Manages registered funds; 5.D assets by client type: registered funds 99% (of $3.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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