Holdings (Monthly) Guide ↗

Infrastructure Capital Equity Income ETF

· Series Portfolios Trust

Monthly Holdings $139M AUM 89 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 89 New 52 Added 17 Reduced 11 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Energy Transfer LP	ET	May 2026	158,654	NEW	$3.0M	—	2.80%	EC
2	Oracle Corp	ORCL	May 2026	12,117	NEW	$2.7M	—	2.52%	EC
3	Morgan Stanley	MS	May 2026	12,155	NEW	$2.5M	—	2.33%	EC
4	Advanced Micro Devices Inc	AMD	May 2026	4,317	NEW	$2.2M	—	2.05%	EC
5	GE Vernova Inc	GEV	May 2026	1,636	NEW	$1.6M	—	1.46%	EC
6	Cheniere Energy Inc	LNG	May 2026	6,185	NEW	$1.4M	—	1.28%	EC
7	ORACLE CORP	ORCL	May 2026	19,670	NEW	$1.3M	—	1.16%	EP
8	Eli Lilly & Co	LLY	May 2026	1,054	NEW	$1.2M	—	1.07%	EC
9	Albemarle Corp	ALB	May 2026	6,551	NEW	$1.2M	—	1.06%	EC
10	ALBEMARLE CORP	ALB	May 2026	6,369	NEW	$441K	—	0.41%	EP
11	N/A	AMD 1 C500	Feb 2026	30	NEW	$380K	—	0.35%	DE
12	Alphabet Inc	GOOGL	May 2026	527	NEW	$200K	—	0.18%	EC
13	Bank of America Corp	BAC	May 2026	614	NEW	$32K	—	0.03%	EC
14	Devon Energy Corp	DVN	May 2026	444	NEW	$20K	—	0.02%	EC
15	Micron Technology Inc	MU	May 2026	9	NEW	$9K	—	0.01%	EC
16	JPMorgan Chase & Co	JPM	May 2026	9	NEW	$3K	—	0.00%	EC
17	N/A	KHC 6 C32.	Feb 2026	-20	NEW	$-10	—	-0.00%	DE
18	N/A	META 5 C68	Feb 2026	-10	NEW	$-10	—	-0.00%	DE
19	N/A	NEE 5 C94	Feb 2026	-20	NEW	$-20	—	-0.00%	DE
20	N/A	NVDA 5 C24	Feb 2026	-20	NEW	$-20	—	-0.00%	DE
21	N/A	NVDA 5 C24	Feb 2026	-20	NEW	$-20	—	-0.00%	DE
22	N/A	NVDA 5 C25	Feb 2026	-20	NEW	$-20	—	-0.00%	DE
23	N/A	FCX 5 C66	Feb 2026	-10	NEW	$-50	—	-0.00%	DE
24	N/A	GEV 5 C112	Feb 2026	-10	NEW	$-60	—	-0.00%	DE
25	N/A	GS 5 P975	Feb 2026	-10	NEW	$-80	—	-0.00%	DE
26	N/A	MCD 5 C325	Feb 2026	-10	NEW	$-100	—	-0.00%	DE
27	N/A	MCD 6 C340	Feb 2026	-20	NEW	$-100	—	-0.00%	DE
28	N/A	NEE 6 C94	Feb 2026	-10	NEW	$-100	—	-0.00%	DE
29	N/A	GS 5 C1035	Feb 2026	-10	NEW	$-100	—	-0.00%	DE
30	N/A	KHC 6 C30	Feb 2026	-140	NEW	$-140	—	-0.00%	DE
31	N/A	NVDA 6 C24	Feb 2026	-30	NEW	$-150	—	-0.00%	DE
32	N/A	MCD 6 C315	Feb 2026	-10	NEW	$-150	—	-0.00%	DE
33	N/A	VZ 6 P44	Feb 2026	-100	NEW	$-200	—	-0.00%	DE
34	N/A	MCD 6 C315	Feb 2026	-20	NEW	$-340	—	-0.00%	DE
35	N/A	LMT 5 C535	Feb 2026	-20	NEW	$-400	—	-0.00%	DE
36	N/A	GEV 6 C113	Feb 2026	-10	NEW	$-500	—	-0.00%	DE
37	N/A	CVX 6 P170	Feb 2026	-50	NEW	$-550	—	-0.00%	DE
38	N/A	MCD 6 C300	Feb 2026	-20	NEW	$-640	—	-0.00%	DE
39	N/A	XOM 6 P135	Feb 2026	-50	NEW	$-650	—	-0.00%	DE
40	N/A	MCD 6 C315	Feb 2026	-20	NEW	$-660	—	-0.00%	DE
41	N/A	KHC 9 C30	Feb 2026	-50	NEW	$-700	—	-0.00%	DE
42	N/A	KHC 12 C30	Feb 2026	-20	NEW	$-720	—	-0.00%	DE
43	N/A	KKR 6 C106	Feb 2026	-20	NEW	$-750	—	-0.00%	DE
44	N/A	MCD 7 C340	Feb 2026	-50	NEW	$-750	—	-0.00%	DE
45	N/A	MCD 6 C320	Feb 2026	-10	NEW	$-750	—	-0.00%	DE
46	N/A	XOM 6 P130	Feb 2026	-50	NEW	$-900	—	-0.00%	DE
47	N/A	CVX 6 P165	Feb 2026	-50	NEW	$-1050	—	-0.00%	DE
48	N/A	LNG 5 C310	Feb 2026	-10	NEW	$-1075	—	-0.00%	DE
49	N/A	KKR 5 C107	Feb 2026	-20	NEW	$-1150	—	-0.00%	DE
50	N/A	MCD 7 C315	Feb 2026	-20	NEW	$-1600	—	-0.00%	DE
51	N/A	MSFT 6 C50	Feb 2026	-10	NEW	$-1650	—	-0.00%	DE
52	N/A	CVX 6 P167	Feb 2026	-30	NEW	$-1770	—	-0.00%	DE
53	N/A	XOM 6 C162	Feb 2026	-50	NEW	$-2050	—	-0.00%	DE
54	N/A	META 6 C68	Feb 2026	-20	NEW	$-2220	—	-0.00%	DE
55	N/A	FCX 6 P55	Feb 2026	-75	NEW	$-2400	—	-0.00%	DE
56	N/A	KO 6 C77.5	Feb 2026	-10	NEW	$-2400	—	-0.00%	DE
57	N/A	XOM 6 C165	Feb 2026	-50	NEW	$-2600	—	-0.00%	DE
58	N/A	FCX 6 C66	Feb 2026	-10	NEW	$-2670	—	-0.00%	DE
59	N/A	CVX 6 C200	Feb 2026	-50	NEW	$-2700	—	-0.00%	DE
60	N/A	META 6 C69	Feb 2026	-10	NEW	$-2700	—	-0.00%	DE
61	N/A	NVDA 6 C23	Feb 2026	-30	NEW	$-2730	—	-0.00%	DE
62	N/A	CVX 6 C205	Feb 2026	-50	NEW	$-3050	—	-0.00%	DE
63	N/A	FCX 7 P50	Feb 2026	-75	NEW	$-3150	—	-0.00%	DE
64	N/A	META 6 C70	Feb 2026	-10	NEW	$-3250	—	-0.00%	DE
65	N/A	FCX 6 C70	Feb 2026	-20	NEW	$-3400	—	-0.00%	DE
66	N/A	LMT 6 C540	Feb 2026	-10	NEW	$-3550	—	-0.00%	DE
67	N/A	FCX 6 C66	Feb 2026	-20	NEW	$-3620	—	-0.00%	DE
68	N/A	MRVL 6 C24	Feb 2026	-20	NEW	$-4040	—	-0.00%	DE
69	N/A	MCD 6 C300	Feb 2026	-70	NEW	$-4060	—	-0.00%	DE
70	N/A	CCI 6 C92.	Feb 2026	-30	NEW	$-4410	—	-0.00%	DE
71	N/A	META 6 C70	Feb 2026	-10	NEW	$-4850	—	-0.00%	DE
72	N/A	LMT 6 C545	Feb 2026	-10	NEW	$-5200	—	-0.00%	DE
73	N/A	AVGO 6 C55	Feb 2026	-20	NEW	$-9200	—	-0.01%	DE
74	N/A	CCI 9 C97.	Feb 2026	-30	NEW	$-9630	—	-0.01%	DE
75	N/A	AVGO 6 C54	Feb 2026	-20	NEW	$-10520	—	-0.01%	DE
76	N/A	AVGO 7 C60	Feb 2026	-20	NEW	$-10600	—	-0.01%	DE
77	N/A	AMD 6 C660	Feb 2026	-25	NEW	$-14125	—	-0.01%	DE
78	N/A	CCI 7 C95	Feb 2026	-80	NEW	$-15600	—	-0.01%	DE
79	N/A	FCX 7 C70	Feb 2026	-50	NEW	$-17250	—	-0.02%	DE
80	N/A	MRVL 6 C19	Feb 2026	-10	NEW	$-19450	—	-0.02%	DE
81	N/A	FSLR 5 C28	Feb 2026	-10	NEW	$-20000	—	-0.02%	DE
82	N/A	MRVL 5 C18	Feb 2026	-10	NEW	$-20870	—	-0.02%	DE
83	N/A	MRVL 6 C18	Feb 2026	-10	NEW	$-21330	—	-0.02%	DE
84	N/A	MSFT 7 C50	Feb 2026	-40	NEW	$-21880	—	-0.02%	DE
85	N/A	AVGO 6 C50	Feb 2026	-20	NEW	$-22000	—	-0.02%	DE
86	N/A	KO 6 C75	Feb 2026	-50	NEW	$-22500	—	-0.02%	DE
87	N/A	FSLR 6 C28	Feb 2026	-10	NEW	$-30880	—	-0.03%	DE
88	N/A	MRVL 6 C20	Feb 2026	-20	NEW	$-34600	—	-0.03%	DE
89	N/A	GEV 5 P106	Feb 2026	-5	NEW	$-47060	—	-0.04%	DE