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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
-1.09%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$83M
Cap. Flow
-$321M
Cap. Flow %
-25.09%
Top 10 Hldgs %
71.76%
Holding
157
New
33
Increased
68
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$58.5M
2
PAA icon
Plains All American Pipeline
PAA
+$55.7M
3
MPLX icon
MPLX
MPLX
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$308M
2
USAC icon
USA Compression Partners
USAC
+$31.4M
3
GLP icon
Global Partners
GLP
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
Valero Energy
VLO
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 41.18%
2 Financials 2.12%
3 Real Estate 0.97%
4 Technology 0.68%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
26
USA Compression Partners
USAC
$3.82B
$7.23M 0.57%
297,223
-1,264,440
-81% -$31.4M
PFFA icon
27
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.01M 0.47%
288,471
-56,470
-16% -$1.16M
BHR.PRB
28
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$5.96M 0.47%
452,287
+38,406
+9% +$508K
OKE icon
29
Oneok
OKE
$58.7B
$5.74M 0.45%
70,277
-3,692,526
-98% -$308M
RPT.PRC
30
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$5.44M 0.43%
218,271
+18,561
+9% +$464K
PSX icon
31
Phillips 66
PSX
$82.9B
$4.21M 0.33%
35,321
+12,894
+57% +$1.44M
AVGO icon
32
Broadcom
AVGO
$1.82T
$3.67M 0.29%
13,308
+2,324
+21% +$505K
MS icon
33
Morgan Stanley
MS
$337B
$3.61M 0.28%
25,621
-3,643
-12% -$447K
GS icon
34
Goldman Sachs
GS
$313B
$3.57M 0.28%
5,047
+247
+5% +$143K
AMZN icon
35
Amazon
AMZN
$2.5T
$3.27M 0.26%
14,884
+115
+0.8% +$22.8K
C icon
36
Citigroup
C
$222B
$2.98M 0.23%
35,042
+2,967
+9% +$214K
HPE.PRC
37
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$2.93M 0.23%
49,840
+34,864
+233% +$1.76M
KKR icon
38
KKR & Co
KKR
$89.2B
$2.79M 0.22%
+21,000
New +$2.46M
CVX icon
39
Chevron
CVX
$388B
$2.63M 0.21%
18,370
+7,125
+63% +$1M
KRC icon
40
Kilroy Realty
KRC
$4.58B
$2.59M 0.2%
75,628
+3,582
+5% +$117K
BAC icon
41
Bank of America
BAC
$435B
$2.5M 0.2%
52,864
+21,280
+67% +$895K
NEE.PRR
42
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.49M 0.19%
62,617
-650,868
-91% -$26.1M
HON icon
43
Honeywell
HON
$77.1B
$2.25M 0.18%
10,274
-2,122
-17% -$430K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$2.08M 0.16%
+13,624
New +$2.09M
BXP icon
45
Boston Properties
BXP
$11B
$2.04M 0.16%
30,179
+2,878
+11% +$192K
LXP.PRC icon
46
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.96M 0.15%
42,353
+3,584
+9% +$164K
VG
47
Venture Global Inc
VG
$35.6B
$1.91M 0.15%
+122,386
New +$1.42M
AMZA icon
48
InfraCap MLP ETF
AMZA
$471M
$1.68M 0.13%
38,787
– –
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$455B
$1.65M 0.13%
+3,000
New +$1.49M
MPC icon
50
Marathon Petroleum
MPC
$90.3B
$1.64M 0.13%
9,884
-30,177
-75% -$4.52M
1
2
3 4 5

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WIM
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Infrastructure Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Infrastructure Capital Advisors held 157 positions worth $1.28B, down 6.1% from $1.36B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Infrastructure Capital Advisors withdrew a net $321M in Q2 2025, closing 25 positions and reducing 30 holdings. Its most notable exit was HF Sinclair, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Western Midstream Partners worth $59.5M.

  • Infrastructure Capital Advisors's largest Q2 2025 buy was Western Midstream Partners: 1,536,919 shares worth $59.5M.
  • Infrastructure Capital Advisors added most to Plains All American Pipeline in Q2 2025, an estimated $55.7M increase.
  • Infrastructure Capital Advisors's biggest Q2 2025 reduction was Oneok, cutting an estimated $308M.
  • Infrastructure Capital Advisors fully exited HF Sinclair in Q2 2025, selling an estimated $8.23M.
  • Infrastructure Capital Advisors's ten largest holdings make up 72% of its $1.28B portfolio in Q2 2025.
  • Infrastructure Capital Advisors opened 33 new positions and closed 25 in Q2 2025.
  • Infrastructure Capital Advisors's portfolio value fell 6.1% quarter-over-quarter to $1.28B.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.