← til store investorer
Infrastructure Capital Advisors, Llc
kapitalforvalter · portefølje $1.71 mia. · 201 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 13.08.2026; ændring — mod 31.03.2026 · 199
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| Energy Transfer LP US:ET | 4 163 933 | $79.6 mio. | 6.22% | −79 830 |
| Sunoco LP US:SUN | 995 794 | $67.2 mio. | 5.25% | +22 859 |
| Plains All American Pipeline… US:PAA | 2 995 408 | $66.7 mio. | 5.21% | −94 584 |
| ENERGY TRANSFER L P CUSIP 29273V704 | 5 251 455 | $60.2 mio. | 4.70% | +239 809 |
| Enterprise Products Partners… US:EPD | 1 491 905 | $54.8 mio. | 4.28% | −56 403 |
| KKR & CO INC CUSIP 48251W500 | 1 359 456 | $54.2 mio. | 4.23% | +269 270 |
| Western Midstream Partners L… US:WES | 1 217 182 | $53.3 mio. | 4.16% | −17 697 |
| MPLX LP US:MPLX | 936 785 | $52.8 mio. | 4.12% | −131 466 |
| RLJ LODGING TR CUSIP 74965L200 | 2 032 823 | $49.8 mio. | 3.89% | +116 055 |
| BOEING CO CUSIP 097023204 | 744 868 | $49.6 mio. | 3.87% | +624 386 |
| ALPHABET INC CUSIP 02079K404 | 971 033 | $49.4 mio. | 3.86% | ny |
| ORACLE CORP CUSIP 68389X204 | 862 265 | $38.1 mio. | 2.97% | +796 519 |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 298 360 | $34.5 mio. | 2.69% | +225 196 |
| ALBEMARLE CORP CUSIP 012653200 | 525 687 | $29.1 mio. | 2.27% | −543 |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205 | 107 734 | $24.7 mio. | 1.93% | ny |
| Hess Midstream Partners LP US:HESM | 604 561 | $22.7 mio. | 1.77% | −64 178 |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 372 392 | $22.7 mio. | 1.77% | −303 907 |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 604 806 | $22.2 mio. | 1.73% | +139 605 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 267 511 | $20.5 mio. | 1.60% | ny |
| Cheniere Energy Inc US:LNG | 82 640 | $19.8 mio. | 1.54% | +450 |
| PEBBLEBROOK HOTEL TR CUSIP 70509V704 | 959 237 | $18.6 mio. | 1.45% | +25 955 |
| CHART INDS INC CUSIP 16115Q308 | 81 360 | $17.0 mio. | 1.33% | +8 155 |
| Williams Companies Inc US:WMB | 205 503 | $15.3 mio. | 1.19% | −96 573 |
| Cheniere Energy Partners LP US:CQP | 230 763 | $14.1 mio. | 1.10% | +4 152 |
| Kinder Morgan, Inc. US:KMI | 428 374 | $13.7 mio. | 1.07% | −126 023 |
| FLAGSTAR BANK NATIONAL ASSOC CUSIP 64944P307 | 290 371 | $11.9 mio. | 0.93% | −818 440 |
| ALPHABET INC CUSIP 02079K602 | 225 000 | $11.3 mio. | 0.88% | ny |
| STRATEGY INC CUSIP 594972887 | 190 876 | $11.2 mio. | 0.88% | +37 875 |
| Targa Resources Inc US:TRGP | 37 695 | $10.1 mio. | 0.79% | −55 896 |
| Amazon.com, Inc. US:AMZN | 40 668 | $9.69 mio. | 0.76% | +8 253 |
| BRAEMAR HOTELS & RESORTS INC CUSIP 10482B200 | 674 435 | $9.28 mio. | 0.72% | +73 311 |
| Genesis Energy LP US:GEL | 643 436 | $9.12 mio. | 0.71% | +11 575 |
| USA Compression Partners, LP US:USAC | 345 361 | $9.11 mio. | 0.71% | +30 704 |
| Broadcom Inc. US:AVGO | 22 580 | $8.53 mio. | 0.67% | +19 257 |
| Toll Brothers, Inc. US:TOL | 50 674 | $8.35 mio. | 0.65% | +19 448 |
| Delek Logistics Partners LP US:DKL | 139 812 | $7.21 mio. | 0.56% | −16 664 |
| RITHM PPTY TR INC CUSIP 38983D862 | 272 498 | $6.79 mio. | 0.53% | +27 261 |
| Lockheed Martin Corporation US:LMT | 12 554 | $6.40 mio. | 0.50% | +11 042 |
| ONEOK INC US:OKE | 72 588 | $6.31 mio. | 0.49% | −18 641 |
| Bank of America Corp US:BAC | 108 548 | $6.19 mio. | 0.48% | ny |
| Virtus InfraCap U.S. Preferr… US:PFFA · ETF | 283 867 | $6.05 mio. | 0.47% | −5 354 |
| Citizens Financial Group, In… US:CFG | 84 054 | $5.89 mio. | 0.46% | +1 842 |
| Microsoft Corporation US:MSFT | 15 776 | $5.88 mio. | 0.46% | +10 056 |
| DR Horton Inc US:DHI | 33 994 | $5.54 mio. | 0.43% | +28 883 |
| Celsius Holdings Inc US:CELH | 187 661 | $5.49 mio. | 0.43% | +65 127 |
| VSE CORP CUSIP 918284209 | 94 240 | $5.43 mio. | 0.42% | ny |
| Global Partners LP US:GLP | 112 228 | $5.23 mio. | 0.41% | +2 020 |
| NEXTERA ENERGY INC CUSIP 65339F655 | 102 972 | $4.94 mio. | 0.39% | +35 059 |
| KKR & Co. Inc. US:KKR | 52 614 | $4.83 mio. | 0.38% | +10 140 |
| LENNAR CORP US:LEN | 53 340 | $4.83 mio. | 0.38% | +20 459 |
| TC Energy Corporation US:TRP | 67 733 | $4.49 mio. | 0.35% | −23 524 |
| NVIDIA Corporation US:NVDA | 21 806 | $4.36 mio. | 0.34% | +6 807 |
| GE Vernova LLC US:GEV | 3 591 | $4.22 mio. | 0.33% | +3 090 |
| EPR PPTYS CUSIP 26884U307 | 111 300 | $3.54 mio. | 0.28% | +11 176 |
| WHIRLPOOL CORP CUSIP 963320205 | 99 738 | $3.50 mio. | 0.27% | +9 620 |
| MERCK & CO INC US:MRK | 26 324 | $3.38 mio. | 0.26% | +4 347 |
| Nextera Energy Inc US:NEE | 37 443 | $3.29 mio. | 0.26% | −2 477 |
| Apollo Global Management LLC… US:APO | 27 705 | $3.28 mio. | 0.26% | −2 233 |
| Marathon Petroleum Corp US:MPC | 12 236 | $3.13 mio. | 0.24% | −12 368 |
| LXP INDUSTRIAL TRUST CUSIP 529043309 | 65 481 | $2.98 mio. | 0.23% | +6 524 |
| Zions Bancorporation US:ZION | 40 839 | $2.83 mio. | 0.22% | +6 750 |
| Meta Platforms, Inc. US:META | 4 977 | $2.80 mio. | 0.22% | +162 |
| Exxon Mobil Corporation US:XOM | 20 151 | $2.76 mio. | 0.22% | +18 713 |
| Goldman Sachs Group Inc US:GS | 2 684 | $2.71 mio. | 0.21% | −1 458 |
| PEBBLEBROOK HOTEL TR CUSIP 70509V605 | 138 168 | $2.69 mio. | 0.21% | −62 259 |
| Oracle Corporation US:ORCL | 17 179 | $2.52 mio. | 0.20% | ny |
| Vistra Corp. US:VST | 15 699 | $2.49 mio. | 0.19% | +2 592 |
| MORGAN STANLEY US:MS | 11 871 | $2.48 mio. | 0.19% | +2 914 |
| Xcel Energy Inc US:XEL | 30 487 | $2.45 mio. | 0.19% | +5 049 |
| RTX Corporation US:RTX | 12 428 | $2.36 mio. | 0.18% | ny |
| Advanced Micro Devices Inc US:AMD | 4 016 | $2.33 mio. | 0.18% | +2 815 |
| Alphabet Inc. US:GOOGL | 6 501 | $2.32 mio. | 0.18% | ny |
| Phillips 66 US:PSX | 13 737 | $2.32 mio. | 0.18% | −1 128 |
| Freeport-McMoran Copper & Go… US:FCX | 36 593 | $2.30 mio. | 0.18% | +320 |
| Chevron Corp US:CVX | 13 449 | $2.23 mio. | 0.17% | +12 464 |
| Blackstone Inc. US:BX | 15 567 | $1.83 mio. | 0.14% | +5 079 |
| InfraCap MLP ETF US:AMZA · ETF | 38 712 | $1.79 mio. | 0.14% | −75 |
| Micron Technology Inc US:MU | 1 431 | $1.65 mio. | 0.13% | ny |
| Alliant Energy Corp US:LNT | 20 948 | $1.60 mio. | 0.12% | +3 456 |
| The Kraft Heinz Company US:KHC | 67 381 | $1.59 mio. | 0.12% | +11 151 |
| Valero Energy Corporation US:VLO | 6 074 | $1.58 mio. | 0.12% | −300 |
| HF Sinclair Corp US:DINO | 22 084 | $1.54 mio. | 0.12% | −6 882 |
| Rexford Industrial Realty In… US:REXR | 45 532 | $1.53 mio. | 0.12% | +7 533 |
| Philip Morris International… US:PM | 7 804 | $1.41 mio. | 0.11% | −548 |
| FIFTH THIRD BANCORP US:FITB | 24 856 | $1.40 mio. | 0.11% | +4 104 |
| Netflix Inc US:NFLX | 19 613 | $1.40 mio. | 0.11% | ny |
| Eli Lilly and Company US:LLY | 1 121 | $1.34 mio. | 0.10% | ny |
| Crown Castle US:CCI | 17 540 | $1.33 mio. | 0.10% | +4 819 |
| Kilroy Realty Corp US:KRC | 33 878 | $1.27 mio. | 0.10% | −31 448 |
| Verizon Communications Inc US:VZ | 28 440 | $1.20 mio. | 0.09% | +4 698 |
| Safehold Inc US:SAFE | 72 508 | $1.14 mio. | 0.09% | +14 675 |
| Southern Company US:SO | 11 853 | $1.13 mio. | 0.09% | +8 548 |
| Infrastructure Capital Small… US:SCAP · ETF | 28 575 | $1.10 mio. | 0.09% | +111 |
| Infrastructure Capital Nasda… US:QVOL · ETF | 10 508 | $1.08 mio. | 0.08% | ny |
| Intel Corporation US:INTC | 7 072 | $987 t. | 0.08% | ny |
| TPG Inc US:TPG | 24 344 | $987 t. | 0.08% | +4 023 |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 9 910 | $950 t. | 0.07% | +6 950 |
| Albemarle Corp US:ALB | 7 025 | $949 t. | 0.07% | ny |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 11 909 | $947 t. | 0.07% | +8 400 |
| Apple Inc. US:AAPL | 3 245 | $939 t. | 0.07% | ny |
| PG&E CORP CUSIP 69331C306 | 22 479 | $930 t. | 0.07% | +3 990 |
| MKS Instruments Inc US:MKSI | 2 014 | $896 t. | 0.07% | +264 |
| StandardAero, Inc. US:SARO | 29 402 | $879 t. | 0.07% | +7 394 |
| Marvell Technology, Inc. US:MRVL | 2 937 | $875 t. | 0.07% | −58 904 |
| PepsiCo Inc US:PEP | 6 163 | $834 t. | 0.07% | +999 |
| Herc Holdings Inc US:HRI | 5 817 | $834 t. | 0.07% | ny |
| Applied Materials Inc US:AMAT | 1 120 | $810 t. | 0.06% | ny |
| Moog Inc US:MOG-A | 1 885 | $799 t. | 0.06% | +35 |
| Suburban Propane Partners LP US:SPH | 46 597 | $797 t. | 0.06% | ny |
| Office Properties Income Tru… US:OPI | 45 864 | $780 t. | 0.06% | ny |
| KB Home US:KBH | 11 853 | $742 t. | 0.06% | +1 723 |
| BXP, Inc. US:BXP | 11 099 | $736 t. | 0.06% | −19 162 |
| Brighthouse Financial, Inc. US:BHF | 11 613 | $735 t. | 0.06% | +1 676 |
| East West Bancorp Inc US:EWBC | 5 437 | $702 t. | 0.05% | −1 648 |
| Halozyme Therapeutics Inc US:HALO | 8 596 | $673 t. | 0.05% | +162 |
| U.S. Bancorp US:USB | 10 899 | $658 t. | 0.05% | −7 794 |
| Hudbay Minerals Inc. US:HBM | 27 686 | $654 t. | 0.05% | +17 686 |
| Kontoor Brands, Inc. US:KTB | 7 812 | $651 t. | 0.05% | ny |
| BANK OF N T BUTTERFIELD & SO CUSIP G0772R208 | 10 791 | $642 t. | 0.05% | −2 923 |
| SEMTECH CORP US:SMTC | 3 950 | $639 t. | 0.05% | ny |
| Otter Tail Corporation US:OTTR | 6 924 | $623 t. | 0.05% | +130 |
| McDonald’s Corporation US:MCD | 2 301 | $622 t. | 0.05% | ny |
| Huntington Ingalls Industrie… US:HII | 2 216 | $620 t. | 0.05% | +366 |
| Lam Research Corp US:LRCX | 1 382 | $599 t. | 0.05% | ny |
| Wynn Resorts Limited US:WYNN | 6 155 | $598 t. | 0.05% | +116 |
| InfraCap Equity Income Fund… US:ICAP · ETF | 20 486 | $584 t. | 0.05% | +93 |
| Generac Holdings Inc US:GNRC | 1 962 | $574 t. | 0.04% | ny |
| Huntington Bancshares Incorp… US:HBAN | 31 746 | $563 t. | 0.04% | ny |
| Braemar Hotel & Resorts Inc US:BHR | 259 555 | $561 t. | 0.04% | +34 897 |
| Palantir Technologies Inc. US:PLTR | 4 600 | $537 t. | 0.04% | ny |
| Sandisk Corp US:SNDK | 236 | $537 t. | 0.04% | ny |
| Popular Inc US:BPOP | 3 261 | $535 t. | 0.04% | −465 |
| Sanmina Corporation US:SANM | 2 103 | $532 t. | 0.04% | ny |
| Avient Corp US:AVNT | 14 338 | $530 t. | 0.04% | +4 770 |
| STARBUCKS CORP US:SBUX | 5 122 | $523 t. | 0.04% | ny |
| KLA Corporation US:KLAC | 1 706 | $515 t. | 0.04% | ny |
| DraftKings Inc. US:DKNG | 19 810 | $500 t. | 0.04% | +3 317 |
| Stonex Group Inc US:SNEX | 4 000 | $474 t. | 0.04% | −6 284 |
| NorthWestern Corporation US:NWE | 6 537 | $468 t. | 0.04% | −2 113 |
| AGNC Investment Corp. US:AGNC | 42 881 | $467 t. | 0.04% | +809 |
| AT&T Inc. US:T | 21 596 | $447 t. | 0.03% | +6 078 |
| CECO Environmental Corp. US:CECO | 4 922 | $447 t. | 0.03% | ny |
| Morgan Stanley Direct Lendin… US:MSDL | 29 001 | $438 t. | 0.03% | +3 000 |
| ASML HLDG NV CUSIP N07059210 | 220 | $438 t. | 0.03% | ny |
| Venture Global, Inc. US:VG | 39 153 | $436 t. | 0.03% | +706 |
| New York Times Company US:NYT | 6 198 | $434 t. | 0.03% | +116 |
| Uber Technologies Inc US:UBER | 5 816 | $420 t. | 0.03% | ny |
| Godaddy Inc US:GDDY | 4 944 | $420 t. | 0.03% | +1 093 |
| SPDR® Gold Shares US:GLD · ETF | 1 101 | $406 t. | 0.03% | +500 |
| Cisco Systems Inc US:CSCO | 3 385 | $398 t. | 0.03% | ny |
| QUALCOMM INC/DE US:QCOM | 2 064 | $381 t. | 0.03% | ny |
| DoorDash, Inc. Class A US:DASH | 2 028 | $374 t. | 0.03% | ny |
| Western Union Co US:WU | 47 279 | $364 t. | 0.03% | +892 |
| Applovin Corp US:APP | 697 | $359 t. | 0.03% | ny |
| Booking Holdings Inc US:BKNG | 2 009 | $358 t. | 0.03% | ny |
| Amgen Inc US:AMGN | 986 | $357 t. | 0.03% | ny |
| Texas Instruments Incorporat… US:TXN | 1 129 | $337 t. | 0.03% | ny |
| Park Hotels & Resorts Inc. US:PK | 22 551 | $321 t. | 0.03% | −556 |
| Western Digital Corporation US:WDC | 486 | $310 t. | 0.02% | ny |
| Fortinet, Inc. US:FTNT | 2 010 | $309 t. | 0.02% | ny |
| Palo Alto Networks Inc US:PANW | 877 | $299 t. | 0.02% | ny |
| Autodesk Inc US:ADSK | 1 514 | $294 t. | 0.02% | ny |
| T-Mobile US Inc US:TMUS | 1 694 | $284 t. | 0.02% | ny |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 290 | $280 t. | 0.02% | ny |
| Rithm Capital Corp. US:RITM | 28 256 | $265 t. | 0.02% | +533 |
| Caesars Entertainment Corpor… US:CZR | 8 663 | $261 t. | 0.02% | ny |
| PDD Holdings Inc. US:PDD | 3 326 | $254 t. | 0.02% | ny |
| HOULIHAN LOKEY, INC. US:HLI | 1 844 | $247 t. | 0.02% | +34 |
| Kinetik Holdings Inc. US:KNTK | 5 116 | $247 t. | 0.02% | +91 |
| O’Reilly Automotive Inc US:ORLY | 2 676 | $246 t. | 0.02% | ny |
| Analog Devices Inc US:ADI | 589 | $234 t. | 0.02% | ny |
| Microchip Technology Inc US:MCHP | 2 415 | $220 t. | 0.02% | ny |
| Bill Com Holdings Inc US:BILL | 6 000 | $217 t. | 0.02% | ny |
| Intuit Inc US:INTU | 830 | $217 t. | 0.02% | ny |
| GENIUS SPORTS LIMITED CUSIP G3934V109 | 35 500 | $215 t. | 0.02% | +9 500 |
| The Coca-Cola Company US:KO | 2 548 | $207 t. | 0.02% | −9 472 |
| Delta Air Lines Inc US:DAL | 2 206 | $207 t. | 0.02% | ny |
| Algonquin Power & Utilities… US:AQN | 32 550 | $191 t. | 0.01% | +3 262 |
| Equinox Gold Corp US:EQX | 12 952 | $126 t. | 0.01% | +150 |
| Okta, Inc. US:OKTA | 0 (var 5 948) | — | — | solgt |
| Organon & Co US:OGN | 0 (var 28 001) | — | — | solgt |
| Preferred Bank US:PFBC | 0 (var 5 513) | — | — | solgt |
| Regal Beloit Corporation US:RRX | 0 (var 1 440) | — | — | solgt |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (var 5 000) | — | — | solgt |
| AdvanSix Inc US:ASIX | 0 (var 14 748) | — | — | solgt |
| Infrastructure Capital Bond… US:BNDS · ETF | 0 (var 5 580) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 37 334) | — | — | solgt |
| Viavi Solutions Inc US:VIAV | 0 (var 8 355) | — | — | solgt |
| Caseys General Stores Inc US:CASY | 0 (var 413) | — | — | solgt |
| Western Alliance Bancorporat… US:WAL | 0 (var 3 349) | — | — | solgt |
| Caterpillar Inc US:CAT | 0 (var 1 013) | — | — | solgt |
| JFROG LTD CUSIP M6191J100 | 0 (var 4 962) | — | — | solgt |
| Edison International US:EIX | 0 (var 7 748) | — | — | solgt |
| FS KKR Capital Corp US:FSK | 0 (var 10 000) | — | — | solgt |
| First Solar Inc US:FSLR | 0 (var 2 531) | — | — | solgt |
| Global Net Lease, Inc. US:GNL | 0 (var 68 204) | — | — | solgt |
| Kenvue Inc. US:KVUE | 0 (var 52 501) | — | — | solgt |
| Lazard Ltd US:LAZ | 0 (var 7 391) | — | — | solgt |
| Chord Energy Corp US:CHRD | 0 (var 2 040) | — | — | solgt |
annonce