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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
CAT icon
76
Caterpillar
CAT
$387B
$758K 0.06%
2,297
+138
+6% +$49.2K
MCD icon
77
McDonald's
MCD
$194B
$757K 0.06%
2,425
-1,778
-42% -$532K
HPE.PRC
78
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
$715K 0.05%
14,976
-175,112
-92% -$10.2M
CCI icon
79
Crown Castle
CCI
$33.1B
$693K 0.05%
6,647
+426
+7% +$39.8K
DOW icon
80
Dow Inc
DOW
$20.8B
$585K 0.04%
16,759
+1,080
+7% +$41.5K
MSTR icon
81
CALL
Strategy Inc
MSTR
$35.1B
$576K 0.04%
+2,000
New +$635K
PSX icon
82
Phillips 66
PSX
$82.5B
$572K 0.04%
22,427
+14,937
+199% +$1.84M
FITB
83
Fifth Third Bancorp
FITB
$52.4B
$557K 0.04%
14,216
+912
+7% +$38.5K
USB icon
84
US Bancorp
USB
$100B
$548K 0.04%
12,990
+834
+7% +$38.5K
CASY icon
85
Casey's General Stores
CASY
$31.7B
$511K 0.04%
1,177
+112
+11% +$45.9K
EPR.PRC icon
86
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$153M
$500K 0.04%
21,660
-42,800
-66% -$954K
NWN icon
87
Northwest Natural Holdings
NWN
$2.18B
$497K 0.04%
11,625
+750
+7% +$30.6K
PAGP icon
88
Plains GP Holdings
PAGP
$5.2B
$472K 0.03%
22,103
+3,508
+19% +$73.8K
WWD icon
89
Woodward
WWD
$24.5B
$471K 0.03%
2,580
+458
+22% +$84.7K
HR icon
90
Healthcare Realty
HR
$7.58B
$470K 0.03%
27,840
+1,794
+7% +$29.8K
RRR icon
91
Red Rock Resorts
RRR
$3.87B
$463K 0.03%
+10,673
New +$505K
MKSI icon
92
MKS Inc
MKSI
$19.3B
$400K 0.03%
4,986
+1,301
+35% +$131K
EWBC icon
93
East-West Bancorp
EWBC
$18B
$392K 0.03%
4,370
+424
+11% +$40.4K
AMT icon
94
American Tower
AMT
$79.9B
$389K 0.03%
1,787
+114
+7% +$22.4K
PFBC icon
95
Preferred Bank
PFBC
$1.25B
$386K 0.03%
4,613
+448
+11% +$38.8K
TPR icon
96
Tapestry
TPR
$30.5B
$373K 0.03%
5,296
-1,798
-25% -$136K
HRI icon
97
Herc Holdings
HRI
$4.95B
$368K 0.03%
2,739
+627
+30% +$107K
NTB icon
98
Bank of N.T. Butterfield & Son
NTB
$2.37B
$364K 0.03%
9,359
+912
+11% +$34.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$348K 0.03%
1,742
-2,050
-54% -$445K
SLM icon
100
SLM Corp
SLM
$4.74B
$344K 0.03%
11,715
+3,686
+46% +$108K
2 3
4
5 6

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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.