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ICA
Infrastructure Capital Advisors Portfolio holdings
AUM
$1.44B
1-Year Est. Return
7.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$83M
(-6.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-25.09%
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 | Energy | 41.18% |
| 2 | Financials | 2.12% |
| 3 | Real Estate | 0.97% |
| 4 | Technology | 0.68% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$4.48B
| $447K | 0.03% |
+8,710
| New | +$481K |
|
102
Meta Platforms (Facebook)
META
$1.51T
| $443K | 0.03% |
+600
| New | +$371K |
|
103
Oracle
ORCL
$331B
| $439K | 0.03% |
+2,010
| New | +$325K |
|
104
New York Times
NYT
$11.6B
| $439K | 0.03% |
7,847
+2,750
| +54% | +$146K |
|
105
AdvanSix
ASIX
$567M
| $415K | 0.03% |
17,473
+2,859
| +20% | +$64.8K |
|
106
American Tower
AMT
$77.7B
| $408K | 0.03% |
1,844
+57
| +3% | +$12.3K |
|
107
Casey's General Stores
CASY
$31.9B
| $402K | 0.03% |
787
-390
| -33% | -$180K |
|
108
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $369K | 0.03% |
3,346
+545
| +19% | +$56.2K |
|
109
nVent Electric
NVT
$24.5B
| $357K | 0.03% |
+4,867
| New | +$299K |
|
110
AGNC Investment
AGNC
$12.3B
| $354K | 0.03% |
38,510
+6,282
| +19% | +$56.2K |
|
111
Herc Holdings
HRI
$5.43B
| $349K | 0.03% |
2,648
-91
| -3% | -$11K |
|
112
Rithm Capital
RITM
$5.09B
| $341K | 0.03% |
30,200
+4,924
| +19% | +$54.2K |
|
113
TSMC
TSM
$2.09T
| $340K | 0.03% |
+1,501
| New | +$278K |
|
114
Brixmor Property Group
BRX
$9.95B
| $321K | 0.03% |
12,346
+2,014
| +19% | +$51.2K |
|
115
Marvell Technology
MRVL
$174B
| $310K | 0.02% |
+4,000
| New | +$250K |
|
116
Element Solutions
ESI
$9.12B
| $306K | 0.02% |
13,524
+2,206
| +19% | +$46.2K |
|
117
Popular Inc
BPOP
$11B
| $286K | 0.02% |
+2,595
| New | +$256K |
|
118
Air Products & Chemicals
APD
$66.3B
| $286K | 0.02% |
+1,020
| New | +$279K |
|
119
Jefferies Financial Group
JEF
$12.9B
| $284K | 0.02% |
+5,193
| New | +$257K |
|
|
COOP
120
DELISTED
Mr. Cooper
COOP
| $275K | 0.02% |
+1,843
| New | +$236K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $256K | 0.02% |
+2,650
| New | +$252K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $256K | 0.02% |
+3,183
| New | +$251K |
|
123
MGM Resorts International
MGM
$11.7B
| $241K | 0.02% |
+7,010
| New | +$222K |
|
124
Avient
AVNT
$3.45B
| $215K | 0.02% |
6,654
-2,331
| -26% | -$80.7K |
|
125
Advanced Micro Devices
AMD
$851B
| $213K | 0.02% |
+1,500
| New | +$163K |
|
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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 $321M 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 Energy at 41% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.
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.