Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 1 countries
- Top ten
- 69.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Houlihan Lokey Inc | 1,810 | 260K $ | |
| 102 | SPDR Gold Shares | 601 | 258.6K $ | |
| 103 | Advanced Micro Devices Inc | 1,201 | 244.3K $ | |
| 104 | Exxon Mobil Corp | 1,438 | 244K $ | |
| 105 | Park Hotels & Resorts Inc | 23,107 | 243.3K $ | |
| 106 | Kinetik Holdings Inc | 5,025 | 243.3K $ | |
| 107 | Western Alliance Bancorp | 3,349 | 237.3K $ | |
| 108 | Sealed Air Corp | 5,000 | 210.3K $ | |
| 109 | Chevron Corp | 985 | 203.8K $ | |
| 110 | Organon & Co | 28,001 | 167.7K $ | |
| 111 | FS KKR Capital Corp | 10,000 | 101.8K $ |
Sector breakdown
- Energy 15.7 %
- Financials 3.1 %
- Technology 1.8 %
- Consumer discretionary 1.5 %
- Utilities 1.4 %
- Consumer staples 0.8 %
- Communication 0.6 %
- Health care 0.4 %
- Materials 0.3 %
- Industrials 0.3 %
- Real estate 0.2 %
- Unattributed 73.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 686.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC". https://titelia.com/en/funds/US13F1621802