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Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio

$1.44Billion | No. of Holdings #134

INFRASTRUCTURE CAPITAL ADVISORS, LLC Performance

2026 Q1+6.76%
YTD+6.76%
2025-5.98%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are ET, PAA, SUN. The fund has invested 5.7% of it's portfolio in ENERGY TRANSFER L P and 4.8% of portfolio in PLAINS ALL AMERN PIPELINE L. <br><br> The fund managers got completely rid off MCDONALDS CORP (MCD), CITIGROUP INC (C) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), CHEVRON CORPORATION (CVX) and GLOBAL NET LEASE INC (GNL). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in RITHM PPTY TR INC (AJX), TOLL BROTHERS INC (TOL) and WHIRLPOOL CORP (WHR). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), MORGAN STANLEY (MS) and GOLDMAN SACHS GROUP INC (GS).
INFRASTRUCTURE CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.44Billion
  as of May 15, 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 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
energy transfer l p57,984,700
rithm ppty tr inc6,105,180
toll brothers inc4,261,410
whirlpool corp3,690,330
nextera energy inc3,411,270
oracle corp2,917,680
lennar corp2,855,390
zions bancorporation natl as1,964,210
New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
albemarle corp1,064
morgan stanley637
goldman sachs group inc409
microsoft corp356
tc energy corp265
lockheed martin corp194
morgan stanley direct lendin159
nvidia corporation116
Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
kinetik holdings inc-98.06
chevron corporation-93.07
global net lease inc-87.75
exxon mobil corp-76.38
boeing co-70.85
edison intl-69.92
valero energy corp-69.82
caterpillar inc-67.31
INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
suburban propane partners l-828,868
lyft inc-510,245
citigroup inc-2,233,450
truist finl corp-890,504
realty income corp-964,885
northwest nat hldg co-790,701
mcdonalds corp-3,645,250
cisco sys inc-736,012
INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 63.1% of it's holdings in Energy sector.

  • Energy
  • Others
  • Financial Services
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Real Estate
Sector%
Energy63.1
Others12
Financial Services7.5
Basic Materials4.5
Technology3.6
Consumer Cyclical2.3
Industrials2
Utilities1.6
Real Estate1.5

Market Cap. Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 69.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP66.4
MID-CAP16.7
UNALLOCATED12.1
MEGA-CAP3.5

Stocks belong to which Index?

About 25.5% 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%
Others74.6
S&P 50021.8
RUSSELL 20003.7
Top 5 Winners (%)%
venture global inc
101.3 %
MPC
marathon pete corp
47.1 %
LNG
cheniere energy inc
38.9 %
ASIX
advansix inc
37.3 %
CHRD
chord energy corporation
36.9 %
Top 5 Winners ($)$
PAA
plains all amern pipeline l
13.2 M
SUN
sunoco lp/sunoco fin corp
10.7 M
ET
energy transfer l p
10.2 M
LNG
cheniere energy inc
9.0 M
EPD
enterprise prods partners l
8.3 M
Top 5 Losers (%)%
GENI
genius sports limited
-58.1 %
TPG
tpg inc
-36.0 %
DKNG
draftkings inc new
-34.2 %
GDDY
godaddy inc
-27.4 %
KKR
kkr & co inc
-25.4 %
Top 5 Losers ($)$
KKR
kkr & co inc
-12.8 M
apollo global mgmt inc
-12.4 M
flagstar bank national assoc
-1.4 M
KKR
kkr & co inc
-1.3 M
MSTR
strategy inc
-1.2 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 134 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. PAA was the most profitable stock for INFRASTRUCTURE CAPITAL ADVISORS, LLC last quarter.

$1.07BTotal Value
165Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.02%3,509
$277.8K
0.02%
new position
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.41%289,221
$5.89M
0.41%
unchanged 0 percentunchanged
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Etfis Ser Tr I over time
0.12%38,787
$1.79M
0.12%
unchanged 0 percentunchanged
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Algonquin Power & Utilities over time
0.01%29,288
$179.8K
0.01%
increased 9.93 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
INFRASTRUCTURE CAPITAL ADVISORS, LLC's holding in Spdr Series Trust over time
0.02%2,960
$281.8K
0.02%
new position