1y return+5.9%S&P 500 +20.9%
3y return+27.6%S&P 500 +68.5%
5y return+39.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $323 against $290 in the S&P 500.2
Infrastructure Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ETEnergy Transfer L P | $79.6M | 6.2% | −1.9% |
| SUNSunoco Lp/sunoco Fin Corp | $67.2M | 5.2% | +2.3% |
| PAAPlains All Amern Pipeline L | $66.7M | 5.2% | −3.1% |
| Energy Transfer L PCUSIP 29273V704 | $60.2M | 4.7% | +4.8% |
| EPDEnterprise Prods Partners L | $54.8M | 4.3% | −3.6% |
| Kkr & Co IncCUSIP 48251W500 | $54.2M | 4.2% | +24.7% |
| WESWestern Midstream Partners L | $53.3M | 4.2% | −1.4% |
| MPLXMplx LP | $52.8M | 4.1% | −12.3% |
| Rlj Lodging TrCUSIP 74965L200 | $49.8M | 3.9% | +6.1% |
| Boeing CoCUSIP 097023204 | $49.6M | 3.9% | +518.2% |
| Alphabet IncCUSIP 02079K404 | $49.4M | 3.9% | New |
| Oracle CorpCUSIP 68389X204 | $38.1M | 3.0% | +1211.5% |
| Hewlett Packard Enterprise CCUSIP 42824C208 | $34.5M | 2.7% | +307.8% |
| Albemarle CorpCUSIP 012653200 | $29.1M | 2.3% | |
| Brightspring Health Svcs IncCUSIP 10950A205 | $24.7M | 1.9% | New |
| HESMHess Midstream LP | $22.7M | 1.8% | −9.6% |
| Apollo Global Mgmt IncCUSIP 03769M304 | $22.7M | 1.8% | −44.9% |
| Ares Management CorporationCUSIP 03990B309 | $22.2M | 1.7% | +30.0% |
| Microchip Technology Inc.CUSIP 595017302 | $20.5M | 1.6% | New |
| LNGCheniere Energy Inc | $19.8M | 1.5% | |
| Pebblebrook Hotel TrCUSIP 70509V704 | $18.6M | 1.5% | +2.8% |
| Chart Inds IncCUSIP 16115Q308 | $17.0M | 1.3% | +11.1% |
| WMBWilliams Cos Inc | $15.3M | 1.2% | −32.0% |
| CQPCheniere Energy Partners L P | $14.1M | 1.1% | +1.8% |
| KMIKinder Morgan Inc Del | $13.7M | 1.1% | −22.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TRGPTarga Res Corp | December 31, 2022 | +264.8% | $10.1M |
| MPLXMplx LP | June 30, 2020 | +226.0% | $52.8M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $8.5M |
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $79.6M |
| PAAPlains All Amern Pipeline L | June 30, 2020 | +151.8% | $66.7M |
| EPDEnterprise Prods Partners L | June 30, 2020 | +102.3% | $54.8M |
| KMIKinder Morgan Inc Del | December 31, 2021 | +101.6% | $13.7M |
| Hewlett Packard Enterprise CCUSIP 42824C208 | December 31, 2024 | +84.4% | $34.5M |
| GELGenesis Energy L P | June 30, 2022 | +76.7% | $9.1M |
| LNGCheniere Energy Inc | December 31, 2022 | +59.4% | $19.8M |
Sold off last quarter
- CTRACoterra Energy Inc was $1.3M
- KVUEKenvue Inc was $905K
- CATCaterpillar Inc was $718K
- GNLGlobal Net Lease Inc was $638K
- EIXEdison Intl was $567K
- PFBCPreferred Bk Los Angeles Ca was $500K
- FSLRFirst Solar Inc was $499K
- OKTAOkta Inc was $468K
- ASIXAdvansix Inc was $360K
- LAZLazard Inc was $314K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.3% | +14.8% |
| March 31, 2026 | +6.1% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | −0.8% | +7.8% |
| June 30, 2025 | −6.4% | +10.5% |
| March 31, 2025 | +5.5% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +1.4% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +0.9% | +11.2% |
| September 30, 2023 | +3.9% | −3.6% |
| June 30, 2023 | +2.5% | +8.3% |
| March 31, 2023 | +2.5% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | +1.3% | −5.3% |
| June 30, 2022 | −8.3% | −16.5% |
| March 31, 2022 | +11.7% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −7.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Infrastructure Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1621802&type=13F-HR&dateb=&owner=include&count=40CIK 1621802
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1621802/000091957426005119/Filed August 13, 2026 · accession 0000919574-26-005119