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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.1M
Cap. Flow
+$72.1M
Cap. Flow %
6.98%
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
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 Miscellaneous 42.33%
3 Financials 2.36%
4 Industrials 1.93%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP.PRC icon
51
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$2.53M 0.24%
53,665
+4,592
+9% +$216K
PM icon
52
Philip Morris
PM
$298B
$2.46M 0.24%
15,352
-8,080
-34% -$1.25M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$77.9B
$2.46M 0.24%
+10,000
New +$2.46M
KVUE icon
54
Kenvue
KVUE
$34.2B
$2.35M 0.23%
136,259
+110,819
+436% +$1.81M
C icon
55
Citigroup
C
$233B
$2.23M 0.22%
19,140
-486
-2% -$50.5K
CVX icon
56
Chevron
CVX
$420B
$2.17M 0.21%
14,211
+774
+6% +$118K
PEP icon
57
PepsiCo
PEP
$186B
$2.02M 0.2%
14,086
+768
+6% +$113K
KRC icon
58
Kilroy Realty
KRC
$4.06B
$1.99M 0.19%
53,148
+1,966
+4% +$80.4K
CAT icon
59
Caterpillar
CAT
$376B
$1.78M 0.17%
3,099
+1,822
+143% +$1.01M
VST icon
60
Vistra
VST
$49.8B
$1.71M 0.17%
10,611
+576
+6% +$105K
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.65M 0.16%
7,986
+5,202
+187% +$1.03M
MRK icon
62
Merck
MRK
$355B
$1.58M 0.15%
15,009
+10,165
+210% +$954K
EIX icon
63
Edison International
EIX
$21.5B
$1.55M 0.15%
25,754
-3,458
-12% -$198K
AMZA icon
64
InfraCap MLP ETF
AMZA
$493M
$1.53M 0.15%
38,787
+528
+1% +$20.8K
XEL icon
65
Xcel Energy
XEL
$47.2B
$1.52M 0.15%
20,576
+5,892
+40% +$465K
TRP icon
66
TC Energy
TRP
$63.4B
$1.38M 0.13%
25,000
-25,000
-50% -$1.33M
BX icon
67
Blackstone
BX
$96.5B
$1.31M 0.13%
8,486
+4,348
+105% +$661K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$1.29M 0.13%
+6,929
New +$1.29M
HON icon
69
Honeywell
HON
$64.1B
$1.28M 0.12%
6,550
-24
-0.4% -$4.7K
TPG icon
70
TPG
TPG
$7.95B
$1.24M 0.12%
+19,447
New +$1.15M
BXP icon
71
Boston Properties
BXP
$10.3B
$1.24M 0.12%
18,329
+5,281
+40% +$375K
REXR icon
72
Rexford Industrial Realty
REXR
$8.48B
$1.19M 0.12%
30,745
+1,674
+6% +$69K
USB icon
73
US Bancorp
USB
$97.9B
$1.13M 0.11%
21,201
+1,152
+6% +$56.7K
KHC icon
74
Kraft Heinz
KHC
$29.2B
$1.1M 0.11%
45,492
+2,478
+6% +$61.6K
MTB icon
75
M&T Bank
MTB
$34.6B
$1.04M 0.1%
5,138
+276
+6% +$52.7K
1 2
3
4 5

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LCI
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SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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 deployed $72.1M of net new capital in Q4 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Chart Industries: 66,590 shares worth $13.7M.

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

On the sell side, the largest reduction was MPLX, an estimated $5.23M trimmed.

  • 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.