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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
UGI icon
51
UGI
UGI
$7.92B
$1.66M 0.12%
50,290
+3,190
+7% +$101K
ENB icon
52
Enbridge
ENB
$121B
$1.42M 0.1%
32,039
-76,740
-71% -$3.34M
FANG icon
53
Diamondback Energy
FANG
$53.5B
$1.32M 0.1%
8,275
+3,455
+72% +$557K
BAC icon
54
Bank of America
BAC
$439B
$1.32M 0.1%
31,584
-4,820
-13% -$215K
CSCO icon
55
Cisco
CSCO
$456B
$1.31M 0.1%
21,248
+16,112
+314% +$992K
PEB.PRE icon
56
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.4M
$1.27M 0.09%
+85,891
New +$1.64M
SAFE
57
Safehold
SAFE
$1.19B
$1.22M 0.09%
65,400
+4,490
+7% +$78.9K
KHC icon
58
Kraft Heinz
KHC
$32.4B
$1.17M 0.09%
38,471
+4,352
+13% +$130K
TFC icon
59
Truist Financial
TFC
$64.7B
$1.16M 0.09%
28,227
+1,818
+7% +$81K
RTX icon
60
RTX Corp
RTX
$295B
$1.15M 0.08%
8,678
+548
+7% +$69.5K
PAA icon
61
Plains All American Pipeline
PAA
$17.2B
$1.13M 0.08%
54,310
-3,533,482
-98% -$69.8M
ARE icon
62
Alexandria Real Estate Equities
ARE
$9.41B
$1.12M 0.08%
12,099
+780
+7% +$76.4K
SCAP icon
63
InfraCap Small Cap Income ETF
SCAP
$20M
$1.03M 0.08%
31,706
-3,326
-9% -$115K
AQN icon
64
Algonquin Power & Utilities
AQN
$4.68B
$1.03M 0.08%
199,783
-1,114,213
-85% -$5.26M
REXR icon
65
Rexford Industrial Realty
REXR
$8.64B
$1.02M 0.07%
26,002
-4,140
-14% -$166K
VOD icon
66
Vodafone
VOD
$37.7B
$981K 0.07%
104,725
+6,756
+7% +$59.3K
KO icon
67
Coca-Cola
KO
$380B
$956K 0.07%
13,351
+5,638
+73% +$377K
DLR icon
68
Digital Realty Trust
DLR
$71.5B
$889K 0.07%
6,204
-3,068
-33% -$499K
NEE.PRS
69
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$859K 0.06%
17,958
+1,274
+8% +$61.6K
SO icon
70
Southern Company
SO
$109B
$854K 0.06%
9,284
+594
+7% +$51.4K
ICAP icon
71
InfraCap Equity Income Fund ETF
ICAP
$116M
$843K 0.06%
33,705
-1,225
-4% -$32.1K
O icon
72
Realty Income
O
$61.3B
$836K 0.06%
14,482
+930
+7% +$51.5K
T icon
73
AT&T
T
$169B
$833K 0.06%
+29,449
New +$741K
ARES icon
74
Ares Management
ARES
$28.8B
$811K 0.06%
5,531
+354
+7% +$61.2K
MTB icon
75
M&T Bank
MTB
$36.6B
$779K 0.06%
4,356
-4,172
-49% -$791K
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.