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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$83M
(-6.1%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
157
New
33
Increased
68
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$58.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.7M |
| 3 |
MPLX
MPLX
|
+$52.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$38.4M |
| 5 |
Sunoco
SUN
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$308M |
| 2 |
USA Compression Partners
USAC
|
+$31.4M |
| 3 |
Global Partners
GLP
|
+$29.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$27.7M |
| 5 |
Valero Energy
VLO
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.27% |
| 2 | Energy | 41.18% |
| 3 | Financials | 2.12% |
| 4 | Real Estate | 0.97% |
| 5 | Technology | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$96.5B
| $748K | 0.06% |
+5,000
| New | +$687K |
|
77
Digital Realty Trust
DLR
$70B
| $727K | 0.06% |
4,169
-2,035
| -33% | -$333K |
|
78
Equinix
EQIX
$102B
| $714K | 0.06% |
897
-1,296
| -59% | -$1.1M |
|
79
Crown Castle
CCI
$32.2B
| $705K | 0.06% |
6,860
+213
| +3% | +$21.6K |
|
|
SAFE
80
Safehold
SAFE
$994M
| $635K | 0.05% |
40,833
-24,567
| -38% | -$382K |
|
81
Xcel Energy
XEL
$47.2B
| $613K | 0.05% |
+9,000
| New | +$624K |
|
|
FITB
82
Fifth Third Bancorp
FITB
$49.6B
| $603K | 0.05% |
14,672
+456
| +3% | +$17.1K |
|
83
JPMorgan Chase
JPM
$947B
| $598K | 0.05% |
+2,063
| New | +$526K |
|
|
PCG.PRX
84
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.11B
| $598K | 0.05% |
15,903
-83,174
| -84% | -$3.53M |
|
|
SOBO
85
South Bow Corp
SOBO
$7.51B
| $583K | 0.05% |
22,486
-1,089,676
| -98% | -$27.7M |
|
86
Microsoft
MSFT
$3.68T
| $548K | 0.04% |
+1,101
| New | +$478K |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| $518K | 0.04% |
+20,424
| New | +$518K |
|
88
StoneX
SNEX
$8.49B
| $504K | 0.04% |
+12,449
| New | +$468K |
|
89
East-West Bancorp
EWBC
$17.7B
| $498K | 0.04% |
4,929
+559
| +13% | +$49.5K |
|
90
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $495K | 0.04% |
11,180
+1,821
| +19% | +$74.5K |
|
91
MKS Inc
MKSI
$18.1B
| $484K | 0.04% |
4,870
-116
| -2% | -$9.43K |
|
92
Preferred Bank
PFBC
$1.22B
| $477K | 0.04% |
5,508
+895
| +19% | +$73.8K |
|
93
Northwest Natural Holdings
NWN
$2.04B
| $477K | 0.04% |
12,000
+375
| +3% | +$15.5K |
|
94
NVIDIA
NVDA
$5.27T
| $474K | 0.04% |
+3,000
| New | +$378K |
|
95
Plains GP Holdings
PAGP
$5.54B
| $471K | 0.04% |
24,261
+2,158
| +10% | +$40.2K |
|
96
Woodward
WWD
$19.9B
| $468K | 0.04% |
1,910
-670
| -26% | -$137K |
|
97
SLM Corp
SLM
$4.9B
| $459K | 0.04% |
13,999
+2,284
| +19% | +$69.9K |
|
98
Dow Inc
DOW
$21B
| $458K | 0.04% |
17,299
+540
| +3% | +$15.7K |
|
99
Healthcare Realty
HR
$6.48B
| $456K | 0.04% |
28,737
+897
| +3% | +$13.6K |
|
100
Chord Energy
CHRD
$8.31B
| $450K | 0.04% |
4,645
+1,624
| +54% | +$155K |
|
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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 $156M 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 Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Energy and Financials.
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.