IC
Infrastructure Capital Advisors, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Infrastructure Capital Advisors, LLCCIK: 0001621802
Diversified strategyMomentum followerSector-focused
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 201
INFRASTRUCTURE CAPITAL ADVISORS, LLC disclosed 201 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 28.81
- Portfolio Stability
- 35.07
- Momentum
- 100
- Sector conviction
- 84.79
- Diversification
- 100
- Sizing Uniformity
- 65.21
Infrastructure Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 201 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 02079K404
Add BA 6 10-15-27
+518.2% $41.8M
Trim FLG 6 11-01-51
-73.8% -$31.1M
Add ORCL 6.5 01-15-29 D
+1211.5% $35.1M
Add HPE 7.625 09-01-27
+307.8% $29.8M
New buy BTSG 6.75 02-01-27
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 181 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.59% | -1.32% | -1.82% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 4.66% | -1.04% | -1.88% | |
| 3 | SUN | Sunoco LP | Stock-Other | 3.93% | -0.47% | +2.35% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.90% | -0.91% | -3.06% | |
| 5 | ET 9.25 PERP IBond | Energy Transfer LP | Bond | 3.52% | -0.52% | +4.79% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.21% | -0.87% | -3.64% | |
| 7 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.17% | +0.12% | +24.70% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 3.12% | -0.42% | -1.43% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.09% | -1.16% | -12.31% | |
| 10 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 2.92% | -0.30% | +6.05% | |
| 11 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.90% | +2.36% | +518.24% | |
| 12 | ✓ | Stock-Other | 2.89% | +2.89% | NEW | ||
| 13 | ORCL 6.5 01-15-29 DBond | Oracle CORP | Bond | 2.23% | +2.03% | +1211.51% | |
| 14 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 2.02% | +1.69% | +307.80% | |
| 15 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.70% | -0.93% | -0.10% | |
| 16 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | Bond | 1.44% | +1.44% | NEW | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.33% | -0.48% | -9.60% | |
| 18 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.33% | -1.42% | -44.94% | |
| 19 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.30% | +0.13% | +30.01% | |
| 20 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | Bond | 1.20% | +1.20% | NEW | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.16% | -0.46% | +0.55% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +1.14% | NEW | |
| 23 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.09% | -0.16% | +2.78% | |
| 24 | GTLS | Chart Industries Inc | Stock-Industrials | 0.99% | -0.06% | +11.14% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | -0.64% | -31.97% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.82% | -0.20% | +1.83% | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | -0.49% | -22.73% | |
| 28 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 0.70% | -2.29% | -73.81% | |
| 29 | ✓ | Stock-Other | 0.66% | +0.66% | NEW | ||
| 30 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.66% | -0.09% | +24.75% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.12% | +2.89% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.59% | -1.04% | -59.72% | |
| 33 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.54% | -0.07% | +12.20% | |
| 34 | GEL | Genesis Energy L.p. | Stock-Other | 0.53% | -0.25% | +1.83% | |
| 35 | USAC | USA Compression Partners LP | Stock-Other | 0.53% | -0.06% | +9.76% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.45% | +609.60% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.50% | -0.19% | -13.02% | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.49% | +0.19% | +62.28% | |
| 39 | DKL | Delek Logistics Partners LP | Stock-Other | 0.42% | -0.12% | -10.65% | |
| 40 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 0.40% | -0.03% | +11.12% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | +0.31% | +730.29% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.20% | -20.43% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.36% | NEW | |
| 44 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.35% | -0.06% | -1.85% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.34% | — | +2.24% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.19% | +175.80% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.32% | +0.27% | +565.11% | |
| 48 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.32% | +0.02% | +53.15% | |
| 49 | VSEC 5.75 02-01-29Bond | Vse CORP | Bond | 0.32% | +0.32% | NEW | |
| 50 | GLP | Global Partners LP | Stock-Other | 0.31% | -0.01% | +1.83% |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+28.1%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +13%
- Beta
- +0.61
- Alpha
- +10.8%
- Max Drawdown
- -7%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.47
- Stutzer
- +0.54
- Treynor
- +0.38
- Sterling
- +1.83
- Calmar
- +3.5
- Information Ratio
- +0.26
- Tracking Error
- +11.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.83
- Sharpe
- +1.76
- Stdev Sectors
- +13.2%
- Skewness
- +0.67
- Kurtosis
- +1.65
- Upside Potential
- +5.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 201 | $1.7B | 35 | ||
| 2026 Q1 | 164 | $1.4B | 57 | ||
| 2025 Q4 | 161 | $1.0B | 30 | ||
| 2025 Q3 | 152 | $1.0B | 100 | ||
| 2025 Q2 | 142 | $1.3B | 0 | ||
| 2025 Q1 | 136 | $1.4B | 100 | ||
| 2024 Q4 | 138 | $1.4B | 0 | ||
| 2024 Q3 | 143 | $740.7M | 0 | ||
| 2024 Q2 | 107 | $774.5M | 0 | ||
| 2024 Q1 | 112 | $787.2M | 0 | ||
| 2023 Q4 | 110 | $704.3M | 0 | ||
| 2023 Q3 | 81 | $874.0M | 0 | ||
| 2023 Q2 | 122 | $1.0B | 0 | ||
| 2023 Q1 | 115 | $877.2M | 0 | ||
| 2022 Q4 | 101 | $670.8M | 0 | ||
| 2022 Q3 | 95 | $5.0B | 0 | ||
| 2022 Q2 | 100 | $1.1B | 0 | ||
| 2022 Q1 | 100 | $672.6M | 0 | ||
| 2021 Q4 | 33 | $487.9M | 0 | ||
| 2021 Q3 | 63 | $639.7M | 0 | ||
| 2021 Q2 | 62 | $543.5M | 79 | ||
| 2021 Q1 | 59 | $352.2M | 61 | ||
| 2020 Q4 | 53 | $301.1M | 75 | ||
| 2020 Q3 | 49 | $181.3M | 51 | ||
| 2020 Q2 | 62 | $220.9M | 88 | ||
| 2020 Q1 | 76 | $102.6M | 100 | ||
| 2019 Q4 | 98 | $543.6M | 56 | ||
| 2019 Q3 | 109 | $735.0M | 73 | ||
| 2019 Q2 | 97 | $837.6M | 23 | ||
| 2019 Q1 | 92 | $811.9M | 66 | ||
| 2018 Q4 | 85 | $606.6M | 66 | ||
| 2018 Q3 | 128 | $1.0B | 74 | ||
| 2018 Q2 | 120 | $1.1B | 55 | ||
| 2018 Q1 | 117 | $994.4M | 42 | ||
| 2017 Q4 | 122 | $1.0B | 62 | ||
| 2017 Q3 | 111 | $956.9M | 64 | ||
| 2017 Q2 | 102 | $638.0M | 65 | ||
| 2017 Q1 | 103 | $445.5M | 64 | ||
| 2016 Q4 | 109 | $301.0M | 0 |
Holding changes this quarter
Infrastructure Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Brightspring Health Serv (BTSG 6.75 02-01-27); New buy: Microchip Technology Inc (MCHP 7.5 03-15-28); New buy: Ishares Russell 2000 ETF (IWM); New buy: .
Showing top 200 changes by size (of 202 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | NEW | New buy | |
| 2 | BA 6 10-15-27Bond | Boeing Co/the | +2.4% | +518.24% | Add |
| 3 | ORCL 6.5 01-15-29 DBond | Oracle CORP | +2% | +1211.51% | Add |
| 4 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.7% | +307.80% | Add |
| 5 | BTSG 6.75 02-01-27Bond | Brightspring Health Serv | +1.4% | NEW | New buy |
| 6 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | +1.2% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +1.1% | NEW | New buy |
| 8 | ✓ | +0.7% | NEW | New buy | |
| 9 | AVGO | Broadcom Inc | +0.5% | +609.60% | Add |
| 10 | BAC | Bank Of America CORP | +0.4% | NEW | New buy |
| 11 | VSEC 5.75 02-01-29Bond | Vse CORP | +0.3% | NEW | New buy |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +730.29% | Add |
| 13 | DHI | Dr Horton Inc | +0.3% | +565.11% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +616.77% | Add |
| 15 | TOL | Toll Brothers Inc | +0.2% | +62.28% | Add |
| 16 | MSFT | Microsoft CORP | +0.2% | +175.80% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +1301.32% | Add |
| 19 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 21 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.1% | +30.01% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | +276.02% | Add |
| 23 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +0.1% | +24.70% | Add |
| 24 | CVX | Chevron CORP | +0.1% | +1265.38% | Add |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | LEN | Lennar Corp-a | +0.1% | +62.22% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +45.38% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | ALB | Albemarle CORP | +0.1% | NEW | New buy |
| 33 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | +0.1% | +51.62% | Add |
| 34 | MS | Morgan Stanley | +0.1% | +32.53% | Add |
| 35 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 36 | HRI | Herc Holdings Inc | +0.1% | NEW | New buy |
| 37 | SO | Southern Co/the | +0.1% | +258.64% | Add |
| 38 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 39 | SPH | Suburban Propane Partners LP | +0.1% | NEW | New buy |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +239.38% | Add |
| 42 | JNK | Ss Spdr Bb High Yield Bond | 0% | +234.80% | Add |
| 43 | KTB | Kontoor Brands Inc | 0% | NEW | New buy |
| 44 | SMTC | Semtech CORP | 0% | NEW | New buy |
| 45 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 46 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 47 | ZION | Zions Bancorp NA | 0% | +19.80% | Add |
| 48 | BX | Blackstone Inc | 0% | +48.43% | Add |
| 49 | GNRC | Generac Holdings Inc | 0% | NEW | New buy |
| 50 | HBAN | Huntington Bancshares Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Infrastructure Capital Advisors, LLC and what type of investor is it?
Infrastructure Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 201 disclosed positions.
What are Infrastructure Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Infrastructure Capital Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $403.3M (23.6%)
2. Energy Transfer LP (ET) — $79.6M (4.7%)
3. Sunoco LP (SUN) — $67.2M (3.9%)
4. Plains All Amer Pipeline LP (PAA) — $66.7M (3.9%)
5. Energy Transfer LP (ET 9.25 PERP I) — $60.2M (3.5%)
What changes did Infrastructure Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Infrastructure Capital Advisors, LLC made 200 notable position adjustments: 56 new positions were initiated, 85 existing holdings were added to, 38 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: ; New buy: Brightspring Health Serv (BTSG 6.75 02-01-27); New buy: Microchip Technology Inc (MCHP 7.5 03-15-28); New buy: Ishares Russell 2000 ETF (IWM); New buy:
What sectors does Infrastructure Capital Advisors, LLC focus on?
Infrastructure Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 47.3%
• Financials: 15.9%
• Information Technology: 15.0%
• Industrials: 9.2%
• Consumer Discretionary: 4.0%
• Materials: 3.4%
Investment Profile
Infrastructure Capital Advisors, LLC returned an annualized 24.6% over the trailing 36 months — outperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.3% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$301.0M, now $403.3M), while trimming APO 6.75 07-31-26 over the same stretch (-$36.0M, still holding $22.7M).
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Developer Access
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