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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
CHRD icon
101
Chord Energy
CHRD
$7.25B
$341K 0.03%
3,021
+292
+11% +$33.2K
AVNT icon
102
Avient
AVNT
$3.41B
$334K 0.02%
8,985
+2,944
+49% +$122K
ASIX icon
103
AdvanSix
ASIX
$551M
$331K 0.02%
14,614
+3,430
+31% +$95.5K
FCFS icon
104
FirstCash
FCFS
$9.06B
$331K 0.02%
+2,750
New +$312K
POR icon
105
Portland General Electric
POR
$5.92B
$316K 0.02%
7,088
+1,475
+26% +$63.2K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
$309K 0.02%
32,228
+6,289
+24% +$62.8K
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$15.9B
$297K 0.02%
2,801
-51
-2% -$5.84K
MCBS icon
108
MetroCity Bankshares
MCBS
$1.03B
$295K 0.02%
10,703
+1,044
+11% +$31.3K
RITM icon
109
Rithm Capital
RITM
$5.46B
$289K 0.02%
25,276
+2,464
+11% +$28.5K
BRX icon
110
Brixmor Property Group
BRX
$9.77B
$274K 0.02%
10,332
+1,008
+11% +$26.8K
MUR icon
111
Murphy Oil
MUR
$5.25B
$270K 0.02%
9,490
-1,332
-12% -$37.6K
CRM icon
112
Salesforce
CRM
$149B
$269K 0.02%
1,001
-800
-44% -$249K
UNH icon
113
UnitedHealth
UNH
$389B
$262K 0.02%
501
-34
-6% -$17.4K
VZ icon
114
Verizon
VZ
$201B
$258K 0.02%
5,678
+366
+7% +$15.2K
ESI icon
115
Element Solutions
ESI
$8.89B
$256K 0.02%
11,318
+3,360
+42% +$85.9K
IBM icon
116
IBM
IBM
$214B
$254K 0.02%
+1,020
New +$249K
NYT icon
117
New York Times
NYT
$12.2B
$252K 0.02%
5,097
+496
+11% +$24.9K
NRG icon
118
NRG Energy
NRG
$26.9B
$248K 0.02%
+2,600
New +$263K
NTST
119
NETSTREIT Corp
NTST
$2.13B
$232K 0.02%
14,606
+1,424
+11% +$20.8K
EPRT icon
120
Essential Properties Realty Trust
EPRT
$6.94B
$226K 0.02%
+6,932
New +$220K
MRK icon
121
Merck
MRK
$326B
$225K 0.02%
2,508
-2,646
-51% -$247K
LYFT icon
122
Lyft
LYFT
$5.87B
$185K 0.01%
+15,600
New +$203K
PK icon
123
Park Hotels & Resorts
PK
$3.06B
$144K 0.01%
13,449
+1,312
+11% +$16.6K
KRNY icon
124
Kearny Financial
KRNY
$607M
$74.6K 0.01%
11,920
+1,160
+11% +$7.94K
BLMN icon
125
Bloomin' Brands
BLMN
$736M
– –
-65,003
Closed -$794K
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.