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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
-0.29%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$275M
Cap. Flow
-$265M
Cap. Flow %
-26.44%
Top 10 Hldgs %
58.78%
Holding
162
New
30
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$15.2M
2
HESM icon
Hess Midstream
HESM
+$10.5M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$10M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$9.69M
5
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.2M
2
SUN icon
Sunoco
SUN
+$17.4M
3
EPD icon
Enterprise Products Partners
EPD
+$12.3M
4
ET icon
Energy Transfer Partners
ET
+$9.46M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$8.3M

Sector Composition

Rank Sector Weight
1 Energy 46.04%
2 Financials 2%
3 Real Estate 1.31%
4 Utilities 1.16%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
26
Delek Logistics
DKL
$3.04B
$7.25M 0.72%
162,673
-38,907
-19% -$1.72M
EPR.PRE icon
27
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$6.84M 0.68%
226,870
-149,891
-40% -$4.73M
USAC icon
28
USA Compression Partners
USAC
$3.82B
$6.79M 0.68%
307,431
+10,208
+3% +$246K
PFFA icon
29
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.26M 0.62%
288,471
– –
RPT.PRC
30
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$5.51M 0.55%
223,044
+4,773
+2% +$120K
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$455B
$5.4M 0.54%
9,000
+6,000
+200% +$3.44M
MRVL icon
32
Marvell Technology
MRVL
$174B
$4.73M 0.47%
51,602
+47,602
+1,190% +$3.5M
AMZN icon
33
Amazon
AMZN
$2.5T
$4.65M 0.46%
19,609
+4,725
+32% +$1.07M
GLP icon
34
Global Partners
GLP
$1.64B
$4.48M 0.45%
98,987
-45,552
-32% -$2.34M
GNL icon
35
Global Net Lease
GNL
$1.87B
$4.33M 0.43%
+562,431
New +$4.29M
HPE.PRC
36
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$4.11M 0.41%
60,842
+11,002
+22% +$691K
VLO icon
37
Valero Energy
VLO
$89.8B
$3.58M 0.36%
21,123
+13,610
+181% +$2.03M
MCD icon
38
McDonald's
MCD
$188B
$3.43M 0.34%
11,477
+6,932
+153% +$2.11M
PM icon
39
Philip Morris
PM
$301B
$3.4M 0.34%
23,432
+16,859
+256% +$2.84M
KKR icon
40
KKR & Co
KKR
$89.2B
$2.95M 0.29%
24,344
+3,344
+16% +$475K
APO icon
41
Apollo Global Management
APO
$70.7B
$2.85M 0.28%
22,898
+14,898
+186% +$2.11M
PEB.PRE icon
42
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$2.55M 0.25%
132,002
+50,955
+63% +$987K
GS icon
43
Goldman Sachs
GS
$313B
$2.52M 0.25%
3,185
-1,862
-37% -$1.38M
TRP icon
44
TC Energy
TRP
$73.5B
$2.51M 0.25%
+50,000
New +$2.51M
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.51M 0.25%
6,951
-6,357
-48% -$1.95M
LXP.PRC icon
46
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$2.32M 0.23%
49,073
+6,720
+16% +$317K
KRC icon
47
Kilroy Realty
KRC
$4.58B
$2.16M 0.22%
51,182
-24,446
-32% -$964K
CVX icon
48
Chevron
CVX
$388B
$2.12M 0.21%
13,437
-4,933
-27% -$764K
C icon
49
Citigroup
C
$222B
$1.98M 0.2%
19,626
-15,416
-44% -$1.46M
NEE icon
50
NextEra Energy
NEE
$187B
$1.95M 0.19%
+24,038
New +$1.76M
1
2
3 4 5

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WBC
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WIM
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KGI
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KPF
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SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Infrastructure Capital Advisors held 162 positions worth $1B, down 21% from $1.28B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Infrastructure Capital Advisors withdrew a net $265M in Q3 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Infrastructure Capital Advisors opened a new position in Global Net Lease worth $4.33M.

  • Infrastructure Capital Advisors's largest Q3 2025 buy was Global Net Lease: 562,431 shares worth $4.33M.
  • Infrastructure Capital Advisors added most to Apollo Global Management Series A in Q3 2025, an estimated $15.2M increase.
  • Infrastructure Capital Advisors's biggest Q3 2025 reduction was Western Midstream Partners, cutting an estimated $19.2M.
  • Infrastructure Capital Advisors fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $2.49M.
  • Infrastructure Capital Advisors's ten largest holdings make up 59% of its $1B portfolio in Q3 2025.
  • Infrastructure Capital Advisors opened 30 new positions and closed 22 in Q3 2025.
  • Infrastructure Capital Advisors's portfolio value fell 21% quarter-over-quarter to $1B.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.