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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
PEP icon
51
PepsiCo
PEP
$191B
$1.95M 0.19%
+13,318
New +$1.9M
KO icon
52
Coca-Cola
KO
$362B
$1.94M 0.19%
28,379
+11,599
+69% +$798K
VST icon
53
Vistra
VST
$53B
$1.89M 0.19%
+10,035
New +$1.99M
NWN icon
54
Northwest Natural Holdings
NWN
$2.16B
$1.86M 0.19%
40,804
+28,804
+240% +$1.19M
FCX icon
55
Freeport-McMoran
FCX
$90.2B
$1.64M 0.16%
+39,435
New +$1.71M
EIX icon
56
Edison International
EIX
$30.3B
$1.62M 0.16%
+29,212
New +$1.58M
AMZA icon
57
InfraCap MLP ETF
AMZA
$461M
$1.54M 0.15%
38,259
-528
-1% -$22.4K
PSX icon
58
Phillips 66
PSX
$83.3B
$1.52M 0.15%
11,167
-24,154
-68% -$3.09M
MS icon
59
Morgan Stanley
MS
$337B
$1.48M 0.15%
9,053
-16,568
-65% -$2.45M
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.14%
2,136
+1,536
+256% +$1.14M
VOD icon
61
Vodafone
VOD
$36.4B
$1.41M 0.14%
117,111
+9,008
+8% +$103K
SCAP icon
62
InfraCap Small Cap Income ETF
SCAP
$20.1M
$1.27M 0.13%
35,839
+1,992
+6% +$69.6K
HON icon
63
Honeywell
HON
$77.9B
$1.25M 0.12%
6,574
-3,700
-36% -$773K
REXR icon
64
Rexford Industrial Realty
REXR
$8.63B
$1.2M 0.12%
29,071
+2,232
+8% +$87.4K
XEL icon
65
Xcel Energy
XEL
$50.4B
$1.19M 0.12%
14,684
+5,684
+63% +$411K
KHC icon
66
Kraft Heinz
KHC
$31.1B
$1.06M 0.11%
43,014
+3,304
+8% +$89.8K
CSCO icon
67
Cisco
CSCO
$452B
$968K 0.1%
13,244
-6,688
-34% -$456K
ICAP icon
68
InfraCap Equity Income Fund ETF
ICAP
$116M
$952K 0.09%
34,556
+424
+1% +$11.5K
O icon
69
Realty Income
O
$61.1B
$939K 0.09%
16,187
+1,240
+8% +$72.2K
USB icon
70
US Bancorp
USB
$98.9B
$936K 0.09%
20,049
+1,536
+8% +$72.6K
BXP icon
71
Boston Properties
BXP
$11B
$931K 0.09%
13,048
-17,131
-57% -$1.21M
VG
72
Venture Global Inc
VG
$31.8B
$913K 0.09%
106,563
-15,823
-13% -$225K
LNT icon
73
Alliant Energy
LNT
$19.1B
$895K 0.09%
+13,396
New +$864K
MTB icon
74
M&T Bank
MTB
$36B
$894K 0.09%
4,862
+368
+8% +$72.2K
SPH icon
75
Suburban Propane Partners
SPH
$1.21B
$815K 0.08%
44,707
+1,483
+3% +$27.4K
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.