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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
-0.29%
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
JNJ icon
101
Johnson & Johnson
JNJ
$660B
$526K 0.05%
2,784
-10,840
-80% -$1.86M
CTRA
102
DELISTED
Coterra Energy
CTRA
$523K 0.05%
22,120
+1,696
+8% +$40.9K
NVT icon
103
nVent Electric
NVT
$22.2B
$511K 0.05%
4,472
-395
-8% -$34.3K
PAGP icon
104
Plains GP Holdings
PAGP
$5.19B
$493K 0.05%
28,530
+4,269
+18% +$81.5K
NYT icon
105
New York Times
NYT
$12B
$481K 0.05%
8,447
+600
+8% +$34.2K
OTTR icon
106
Otter Tail
OTTR
$3.93B
$454K 0.05%
+5,884
New +$477K
BHR
107
Braemar Hotels & Resorts
BHR
$160M
$432K 0.04%
+169,418
New +$428K
PFBC icon
108
Preferred Bank
PFBC
$1.25B
$431K 0.04%
4,771
-737
-13% -$68.3K
MRK icon
109
Merck
MRK
$330B
$416K 0.04%
4,844
+2,258
+87% +$186K
ARE icon
110
Alexandria Real Estate Equities
ARE
$9.17B
$380K 0.04%
6,529
-5,960
-48% -$477K
WU icon
111
Western Union
WU
$2.59B
$375K 0.04%
40,143
+24,407
+155% +$204K
KVUE icon
112
Kenvue
KVUE
$38.4B
$366K 0.04%
+25,440
New +$519K
AGNC icon
113
AGNC Investment
AGNC
$12.5B
$364K 0.04%
36,409
-2,101
-5% -$20.4K
BPOP icon
114
Popular Inc
BPOP
$10.9B
$360K 0.04%
3,229
+634
+24% +$75.8K
UNH icon
115
UnitedHealth
UNH
$382B
$346K 0.03%
+1,001
New +$303K
EQX icon
116
Equinox Gold
EQX
$7.23B
$344K 0.03%
+31,340
New +$249K
BAC icon
117
Bank of America
BAC
$436B
$333K 0.03%
6,266
-46,598
-88% -$2.27M
HRI icon
118
Herc Holdings
HRI
$5.4B
$329K 0.03%
2,319
-329
-12% -$42.4K
AMD icon
119
Advanced Micro Devices
AMD
$742B
$324K 0.03%
2,001
+501
+33% +$80.8K
LAZ icon
120
Lazard
LAZ
$4.17B
$309K 0.03%
+6,397
New +$345K
T icon
121
AT&T
T
$171B
$294K 0.03%
11,870
-28,851
-71% -$819K
ESI icon
122
Element Solutions
ESI
$8.93B
$289K 0.03%
10,830
-2,694
-20% -$67.2K
HLI icon
123
Houlihan Lokey
HLI
$9.92B
$282K 0.03%
+1,572
New +$308K
ORCL icon
124
Oracle
ORCL
$334B
$281K 0.03%
1,000
-1,010
-50% -$257K
AVNT icon
125
Avient
AVNT
$3.46B
$266K 0.03%
8,280
+1,626
+24% +$56.5K
3 4
5
6 7

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WIM
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KGI
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KPF
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SC
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SWP
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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.