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Infrastructure Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 7.19%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$64.6M
Cap. Flow
+$206M
Cap. Flow %
15.16%
Top 10 Hldgs %
74.6%
Holding
140
New
14
Increased
75
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$368M
2
USAC icon
USA Compression Partners
USAC
+$34.7M
3
GLP icon
Global Partners
GLP
+$31.1M
4
HESM icon
Hess Midstream
HESM
+$29.5M
5
TRP icon
TC Energy
TRP
+$29M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$69.8M
2
MPLX icon
MPLX
MPLX
+$64.3M
3
WES icon
Western Midstream Partners
WES
+$54.3M
4
SUN icon
Sunoco
SUN
+$53.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Financials 1.31%
3 Real Estate 1.04%
4 Utilities 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.81B
$7.7M 0.57%
144,159
-486,053
-77% -$5.92M
ARES.PRB
27
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$7.59M 0.56%
157,437
+16,526
+12% +$898K
SPH icon
28
Suburban Propane Partners
SPH
$1.22B
$7.36M 0.54%
36,690
-5,520
-13% -$112K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$7.32M 0.54%
344,941
-471
-0.1% -$10.3K
TRP icon
30
TC Energy
TRP
$71.3B
$6.79M 0.5%
659,382
+621,948
+1,661% +$29M
TRGP icon
31
Targa Resources
TRGP
$57.8B
$6.56M 0.48%
49,703
+17,238
+53% +$3.42M
BHR.PRB
32
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.38M 0.4%
413,881
+29,428
+8% +$415K
RPT.PRC
33
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.4M
$5.04M 0.37%
+199,710
New +$5.02M
MPC icon
34
Marathon Petroleum
MPC
$90.9B
$4.97M 0.36%
40,061
+11,154
+39% +$1.65M
PCG.PRX
35
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$4.43M 0.33%
+99,077
New +$4.25M
MS icon
36
Morgan Stanley
MS
$333B
$3.41M 0.25%
29,264
+8,263
+39% +$1.06M
AMZN icon
37
Amazon
AMZN
$2.5T
$2.81M 0.21%
14,769
+2,163
+17% +$469K
GS icon
38
Goldman Sachs
GS
$305B
$2.62M 0.19%
4,800
-1,426
-23% -$858K
PM icon
39
Philip Morris
PM
$305B
$2.48M 0.18%
15,654
+4,458
+40% +$631K
HON icon
40
Honeywell
HON
$77.4B
$2.47M 0.18%
12,396
+2,691
+28% +$545K
KRC icon
41
Kilroy Realty
KRC
$4.56B
$2.36M 0.17%
72,046
+902
+1% +$32.3K
C icon
42
Citigroup
C
$221B
$2.28M 0.17%
32,075
+2,246
+8% +$171K
XOM icon
43
ExxonMobil
XOM
$641B
$1.95M 0.14%
16,356
+1,050
+7% +$116K
CVX icon
44
Chevron
CVX
$380B
$1.88M 0.14%
11,245
-9,059
-45% -$1.42M
AB icon
45
AllianceBernstein
AB
$3.54B
$1.87M 0.14%
48,880
+4,801
+11% +$181K
AMZA icon
46
InfraCap MLP ETF
AMZA
$463M
$1.84M 0.14%
38,787
-313
-0.8% -$14.7K
AVGO icon
47
Broadcom
AVGO
$1.81T
$1.84M 0.14%
10,984
-3,894
-26% -$824K
BXP icon
48
Boston Properties
BXP
$11B
$1.83M 0.13%
27,301
+5,454
+25% +$382K
EQIX icon
49
Equinix
EQIX
$103B
$1.79M 0.13%
2,193
-200
-8% -$180K
LXP.PRC icon
50
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$1.77M 0.13%
38,769
+2,744
+8% +$130K
1
2
3 4 5

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Infrastructure Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Infrastructure Capital Advisors held 140 positions worth $1.36B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors deployed $206M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.3% Series F Preferred Shares: 575,038 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $69.8M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2025 buy was Pebblebrook Hotel Trust 6.3% Series F Preferred Shares: 575,038 shares worth $10.6M.
  • Infrastructure Capital Advisors added most to Oneok in Q1 2025, an estimated $368M increase.
  • Infrastructure Capital Advisors's biggest Q1 2025 reduction was Plains All American Pipeline, cutting an estimated $69.8M.
  • Infrastructure Capital Advisors fully exited Western Midstream Partners in Q1 2025, selling an estimated $54.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $1.36B portfolio in Q1 2025.
  • Infrastructure Capital Advisors opened 14 new positions and closed 16 in Q1 2025.
  • Infrastructure Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.36B.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.