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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
+0.43%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.1M
Cap. Flow
-$1.03M
Cap. Flow %
-0.1%
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 icon
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 Financials 2.36%
3 Industrials 1.93%
4 Real Estate 1.31%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$61.3B
$965K 0.09%
17,117
+930
+6% +$53.8K
SCAP icon
77
InfraCap Small Cap Income ETF
SCAP
$20M
$962K 0.09%
26,664
-9,175
-26% -$325K
AVGO icon
78
Broadcom
AVGO
$1.83T
$945K 0.09%
2,730
-4,221
-61% -$1.51M
LNT icon
79
Alliant Energy
LNT
$19.3B
$921K 0.09%
14,164
+768
+6% +$51.5K
MSTR icon
80
CALL
Strategy Inc
MSTR
$35.6B
$912K 0.09%
+6,000
New +$1.38M
TFC icon
81
Truist Financial
TFC
$64.5B
$891K 0.09%
18,096
+984
+6% +$45.3K
GEV icon
82
GE Vernova
GEV
$253B
$850K 0.08%
+1,300
New +$792K
SPH icon
83
Suburban Propane Partners
SPH
$1.24B
$829K 0.08%
44,707
– –
PCG.PRX
84
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$806K 0.08%
19,655
+2,128
+12% +$87.2K
NWN icon
85
Northwest Natural Holdings
NWN
$2.22B
$791K 0.08%
16,917
-23,887
-59% -$1.11M
FITB
86
Fifth Third Bancorp
FITB
$52.1B
$786K 0.08%
16,800
+912
+6% +$40.1K
VZ icon
87
Verizon
VZ
$202B
$783K 0.08%
19,218
+1,044
+6% +$42.3K
ICAP icon
88
InfraCap Equity Income Fund ETF
ICAP
$117M
$768K 0.07%
27,655
-6,901
-20% -$190K
SO icon
89
Southern Company
SO
$110B
$750K 0.07%
8,602
+468
+6% +$42.7K
CSCO icon
90
Cisco
CSCO
$461B
$736K 0.07%
9,606
-3,638
-27% -$270K
XOM icon
91
ExxonMobil
XOM
$634B
$733K 0.07%
6,088
+330
+6% +$38.3K
GS icon
92
Goldman Sachs
GS
$308B
$715K 0.07%
813
-2,372
-74% -$1.94M
CCI icon
93
Crown Castle
CCI
$33.8B
$698K 0.07%
7,854
+426
+6% +$39.2K
EWBC icon
94
East-West Bancorp
EWBC
$18B
$689K 0.07%
6,133
– –
SARO
95
StandardAero Inc
SARO
$9.99B
$685K 0.07%
23,901
– –
CASY icon
96
Casey's General Stores
CASY
$32B
$643K 0.06%
1,164
– –
NTB icon
97
Bank of N.T. Butterfield & Son
NTB
$2.38B
$643K 0.06%
12,912
-1,000
-7% -$46.1K
SAFE
98
Safehold
SAFE
$1.2B
$640K 0.06%
46,783
+2,550
+6% +$36.2K
WYNN icon
99
Wynn Resorts
WYNN
$10.3B
$629K 0.06%
5,227
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$616K 0.06%
23,392
+1,272
+6% +$32.1K
2 3
4
5 6

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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 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's Q4 2025 filing shows 27 new, 62 increased, 38 reduced and 17 closed positions. Its largest new stake was Chart Industries: 66,590 shares worth $13.7M. The largest sale was Chart Industries 6.75% Series B Preferred Stock, an estimated $12.2M.

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

  • 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.