We are live on ! Find out more
ICA

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
SO icon
76
Southern Company
SO
$111B
$765K 0.08%
8,134
-3,479
-30% -$325K
MSFT icon
77
Microsoft
MSFT
$2.95T
$764K 0.08%
1,476
+375
+34% +$191K
TFC icon
78
Truist Financial
TFC
$64.6B
$764K 0.08%
17,112
-1,647
-9% -$74.3K
CAT icon
79
Caterpillar
CAT
$382B
$737K 0.07%
+1,277
New +$545K
VZ icon
80
Verizon
VZ
$202B
$722K 0.07%
+18,174
New +$787K
PCG.PRX
81
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$720K 0.07%
17,527
+1,624
+10% +$63.3K
SARO
82
StandardAero Inc
SARO
$9.83B
$691K 0.07%
+23,901
New +$671K
CCI icon
83
Crown Castle
CCI
$34B
$670K 0.07%
7,428
+568
+8% +$57.5K
FITB
84
Fifth Third Bancorp
FITB
$52.1B
$661K 0.07%
15,888
+1,216
+8% +$53.2K
MKSI icon
85
MKS Inc
MKSI
$18.8B
$660K 0.07%
4,592
-278
-6% -$29.6K
XOM icon
86
ExxonMobil
XOM
$642B
$658K 0.07%
5,758
-5,399
-48% -$600K
IBM icon
87
IBM
IBM
$211B
$649K 0.06%
2,113
-928
-31% -$243K
NTB icon
88
Bank of N.T. Butterfield & Son
NTB
$2.38B
$644K 0.06%
13,912
+2,732
+24% +$123K
SAFE
89
Safehold
SAFE
$1.2B
$638K 0.06%
44,233
+3,400
+8% +$52.5K
SNEX icon
90
StoneX
SNEX
$8.84B
$633K 0.06%
15,491
+3,042
+24% +$129K
WYNN icon
91
Wynn Resorts
WYNN
$10.3B
$622K 0.06%
+5,227
New +$603K
EWBC icon
92
East-West Bancorp
EWBC
$18B
$619K 0.06%
6,133
+1,204
+24% +$127K
BX icon
93
Blackstone
BX
$105B
$601K 0.06%
4,138
-862
-17% -$148K
DLR icon
94
Digital Realty Trust
DLR
$72.4B
$599K 0.06%
3,513
-656
-16% -$112K
CASY icon
95
Casey's General Stores
CASY
$32.3B
$597K 0.06%
1,164
+377
+48% +$197K
ALB.PRA icon
96
Albemarle Corp Depositary Shares
ALB.PRA
$2.21B
$566K 0.06%
+12,800
New +$477K
CHRD icon
97
Chord Energy
CHRD
$7.41B
$566K 0.06%
6,239
+1,594
+34% +$168K
SPXC icon
98
SPX Corp
SPXC
$10.4B
$550K 0.05%
+2,457
New +$454K
LYFT icon
99
Lyft
LYFT
$5.77B
$539K 0.05%
+26,342
New +$441K
NWE icon
100
NorthWestern Energy
NWE
$4.5B
$527K 0.05%
8,838
+128
+1% +$7.06K
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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.