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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.43M 0.11%
6,638
+4,896
+281% +$985K
PEB.PRE icon
52
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.2M
$1.42M 0.11%
81,047
-4,844
-6% -$86.6K
CSCO icon
53
Cisco
CSCO
$450B
$1.38M 0.11%
19,932
-1,316
-6% -$80.9K
MCD icon
54
McDonald's
MCD
$188B
$1.33M 0.1%
4,545
+2,120
+87% +$654K
XOM icon
55
ExxonMobil
XOM
$651B
$1.2M 0.09%
11,157
-5,199
-32% -$556K
PM icon
56
Philip Morris
PM
$301B
$1.2M 0.09%
6,573
-9,081
-58% -$1.56M
KO icon
57
Coca-Cola
KO
$354B
$1.19M 0.09%
16,780
+3,429
+26% +$244K
T icon
58
AT&T
T
$165B
$1.18M 0.09%
40,721
+11,272
+38% +$311K
VOD icon
59
Vodafone
VOD
$34.9B
$1.15M 0.09%
108,103
+3,378
+3% +$32.7K
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$1.15M 0.09%
+25,695
New +$1.01M
APO icon
61
Apollo Global Management
APO
$70.7B
$1.13M 0.09%
+8,000
New +$1.06M
SCAP icon
62
InfraCap Small Cap Income ETF
SCAP
$20.4M
$1.13M 0.09%
33,847
+2,141
+7% +$67.8K
SO icon
63
Southern Company
SO
$110B
$1.07M 0.08%
11,613
+2,329
+25% +$209K
KHC icon
64
Kraft Heinz
KHC
$30.4B
$1.03M 0.08%
39,710
+1,239
+3% +$34.4K
VLO icon
65
Valero Energy
VLO
$89.8B
$1.01M 0.08%
7,513
-218,696
-97% -$27.3M
ARES icon
66
Ares Management
ARES
$28.5B
$989K 0.08%
5,708
+177
+3% +$28K
REXR icon
67
Rexford Industrial Realty
REXR
$8.7B
$955K 0.07%
26,839
+837
+3% +$29.2K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.88B
$907K 0.07%
12,489
+390
+3% +$29K
IBM icon
69
IBM
IBM
$202B
$896K 0.07%
3,041
+2,021
+198% +$521K
ICAP icon
70
InfraCap Equity Income Fund ETF
ICAP
$116M
$891K 0.07%
34,132
+427
+1% +$10.4K
MTB icon
71
M&T Bank
MTB
$36.2B
$872K 0.07%
4,494
+138
+3% +$24.3K
O icon
72
Realty Income
O
$61.2B
$857K 0.07%
14,947
+465
+3% +$26.3K
USB icon
73
US Bancorp
USB
$99.6B
$838K 0.07%
18,513
+5,523
+43% +$232K
TFC icon
74
Truist Financial
TFC
$63.2B
$806K 0.06%
18,759
-9,468
-34% -$370K
SPH icon
75
Suburban Propane Partners
SPH
$1.23B
$801K 0.06%
43,224
+6,534
+18% +$127K
1 2
3
4 5

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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.