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Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio

$1.71Billion | No. of Holdings #169

INFRASTRUCTURE CAPITAL ADVISORS, LLC Performance

2026 Q2+1.06%
YTD+7.92%
2025-5.98%

About INFRASTRUCTURE CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are ET, SUN, PAA. The fund has invested 4.7% of it's portfolio in ENERGY TRANSFER L P and 3.9% of portfolio in SUNOCO LP/SUNOCO FIN CORP. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), KENVUE INC and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), COCA COLA CO (KO) and FLAGSTAR BANK NATIONAL ASSOC. INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in ALPHABET INC (GOOG), BRIGHTSPRING HEALTH SVCS INC and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), CHEVRON CORPORATION (CVX) and ORACLE CORP (ORCL).
INFRASTRUCTURE CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.71Billion
  as of Aug 13, 2026

INFRASTRUCTURE CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INFRASTRUCTURE CAPITAL ADVISORS, LLC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc49,415,900
brightspring health svcs inc24,665,700
microchip technology inc.20,520,800
alphabet inc11,317,500
bank of amer corp6,185,060
vse corp5,434,820
oracle corp2,517,580
rtx corporation2,357,960
New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
exxon mobil corp1,301
chevron corporation1,265
oracle corp1,211
lockheed martin corp730
ge vernova inc616
broadcom inc579
d r horton inc565
boeing co518
Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
marvell technology inc-95.25
coca cola co-78.8
flagstar bank national assoc-73.81
bxp inc-63.32
stonex group inc-61.1
targa res corp-59.72
marathon pete corp-50.27
kilroy realty corp-48.14
INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global net lease inc-638,389
kenvue inc-905,117
coterra energy inc-1,311,920
organon & co-167,726
advansix inc-359,851
fs kkr cap corp-101,800
viavi solutions inc-278,054
edison intl-566,999
INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 49.1% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Energy49.1
Technology13.3
Others8.6
Financial Services8.3
Communication Services6.6
Consumer Cyclical3.4
Industrials3.1
Basic Materials3.1
Utilities1.7
Real Estate1.3

Market Cap. Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 76.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP60.5
MEGA-CAP16.1
MID-CAP12.6
UNALLOCATED8.6
SMALL-CAP1.5

Stocks belong to which Index?

About 38.9% of the stocks held by INFRASTRUCTURE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.2
S&P 50034.9
RUSSELL 20004
Top 5 Winners (%)%
MRVL
marvell technology inc
105.1 %
MKSI
mks inc.
82.4 %
AMD
advanced micro devices inc
73.0 %
moog inc
44.2 %
HPE
hewlett packard enterprise c
38.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
9.5 M
MRVL
marvell technology inc
6.4 M
WES
western midstream partners l
3.2 M
SUN
sunoco lp/sunoco fin corp
2.5 M
flagstar bank national assoc
1.6 M
Top 5 Losers (%)%
EQX
equinox gold corp
-32.6 %
venture global inc
-29.2 %
T
at&t inc
-25.6 %
HII
huntington ingalls inds inc
-24.7 %
ALB
albemarle corp
-22.9 %
Top 5 Losers ($)$
ALB
albemarle corp
-8.7 M
LNG
cheniere energy inc
-3.7 M
GEL
genesis energy l p
-2.3 M
MSTR
strategy inc
-2.0 M
EPD
enterprise prods partners l
-1.6 M

INFRASTRUCTURE CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC

INFRASTRUCTURE CAPITAL ADVISORS, LLC has 169 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. ALB proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for INFRASTRUCTURE CAPITAL ADVISORS, LLC last quarter.

$1.28BTotal Value
199Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.06%11,909
$947.5K
0.06%
increased 239.38 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.35%283,867
$6.05M
0.35%
decreased 1.85 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.1%38,712
$1.79M
0.1%
decreased 0.19 percentreduced
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Algonquin Power & Utilities over time
0.01%32,550
$190.7K
0.01%
increased 11.14 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Asml Hldg Nv over time
0.03%220
$437.7K
0.03%
new position