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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
+0.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.95%
Holding
167
New
27
Increased
62
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.3M
2
GTLS
Chart Industries
GTLS
+$13.5M
3
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$12.9M
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$12M
5
KNTK icon
Kinetik
KNTK
+$9.34M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$12.2M
2
RPT.PRC
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
+$5.51M
3
MPLX icon
MPLX
MPLX
+$5.23M
4
PAA icon
Plains All American Pipeline
PAA
+$5M
5
CQP icon
Cheniere Energy
CQP
+$3.65M

Sector Composition

Rank Sector Weight
1 Energy 46.55%
2 Financials 2.36%
3 Industrials 1.93%
4 Real Estate 1.31%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
26
Cheniere Energy
CQP
$31.8B
$8.46M 0.82%
158,175
-68,755
-30% -$3.65M
BHR.PRB
27
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$8.04M 0.78%
543,025
+46,576
+9% +$707K
USAC icon
28
USA Compression Partners
USAC
$3.82B
$7.07M 0.68%
307,431
– –
DKL icon
29
Delek Logistics
DKL
$3.04B
$6.82M 0.66%
152,880
-9,793
-6% -$440K
PFFA icon
30
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$6.23M 0.6%
289,221
+750
+0.3% +$16.2K
PSX icon
31
Phillips 66
PSX
$82.9B
$5.63M 0.54%
43,667
+32,500
+291% +$4.37M
GNL icon
32
Global Net Lease
GNL
$1.87B
$4.79M 0.46%
556,907
-5,524
-1% -$44.3K
MRVL icon
33
Marvell Technology
MRVL
$174B
$4.6M 0.45%
54,177
+2,575
+5% +$225K
MPC icon
34
Marathon Petroleum
MPC
$90.3B
$4.56M 0.44%
+28,045
New +$5.24M
GLP icon
35
Global Partners
GLP
$1.64B
$4.51M 0.44%
107,681
+8,694
+9% +$383K
HPE.PRC
36
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$4.43M 0.43%
66,478
+5,636
+9% +$369K
KKR icon
37
KKR & Co
KKR
$89.2B
$4.33M 0.42%
33,946
+9,602
+39% +$1.19M
AMZN icon
38
Amazon
AMZN
$2.5T
$3.89M 0.38%
16,874
-2,735
-14% -$626K
MCD icon
39
McDonald's
MCD
$188B
$3.65M 0.35%
11,927
+450
+4% +$138K
EPR.PRE icon
40
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$3.64M 0.35%
121,506
-105,364
-46% -$3.23M
TSLA icon
41
CALL
Tesla
TSLA
$1.24T
$3.6M 0.35%
+8,000
New +$3.55M
APO icon
42
Apollo Global Management
APO
$70.7B
$3.51M 0.34%
24,218
+1,320
+6% +$175K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.45M 0.33%
5,227
+3,091
+145% +$2.06M
VLO icon
44
Valero Energy
VLO
$89.8B
$3.44M 0.33%
21,123
– –
PEB.PRE icon
45
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$3.37M 0.33%
176,733
+44,731
+34% +$865K
FCX icon
46
Freeport-McMoran
FCX
$90B
$3.26M 0.32%
64,223
+24,788
+63% +$1.07M
CELH icon
47
Celsius Holdings
CELH
$6.93B
$2.88M 0.28%
+62,895
New +$3.17M
NEE icon
48
NextEra Energy
NEE
$187B
$2.81M 0.27%
35,051
+11,013
+46% +$912K
ALB.PRA icon
49
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
$2.68M 0.26%
45,180
+32,380
+253% +$1.6M
CFG icon
50
Citizens Financial Group
CFG
$30.4B
$2.61M 0.25%
+44,724
New +$2.4M
1
2
3 4 5

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LCG
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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CCM
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SWP
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Infrastructure Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Infrastructure Capital Advisors held 167 positions worth $1.03B, up 3% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Infrastructure Capital Advisors's Q4 2025 filing shows 27 new, 62 increased, 38 reduced and 17 closed positions. Its largest new stake was Chart Industries: 66,590 shares worth $13.7M. The largest sale was Chart Industries 6.75% Series B Preferred Stock, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.

  • Infrastructure Capital Advisors's largest Q4 2025 buy was Chart Industries: 66,590 shares worth $13.7M.
  • Infrastructure Capital Advisors added most to KKR & Co 6.25% Series D Preferred Stock in Q4 2025, an estimated $15.3M increase.
  • Infrastructure Capital Advisors's biggest Q4 2025 reduction was MPLX, cutting an estimated $5.23M.
  • Infrastructure Capital Advisors fully exited Chart Industries 6.75% Series B Preferred Stock in Q4 2025, selling an estimated $12.2M.
  • Infrastructure Capital Advisors's ten largest holdings make up 54% of its $1.03B portfolio in Q4 2025.
  • Infrastructure Capital Advisors opened 27 new positions and closed 17 in Q4 2025.
  • Infrastructure Capital Advisors's portfolio value rose 3% quarter-over-quarter to $1.03B.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.