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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
MSFT icon
101
Microsoft
MSFT
$2.96T
$605K 0.06%
1,252
-224
-15% -$112K
SNEX icon
102
StoneX
SNEX
$8.97B
$591K 0.06%
13,984
-1,507
-10% -$63.2K
APO icon
103
CALL
Apollo Global Management
APO
$71.7B
$579K 0.06%
+4,000
New +$531K
DLR icon
104
Digital Realty Trust
DLR
$72B
$574K 0.06%
3,711
+198
+6% +$32.5K
MKSI icon
105
MKS Inc
MKSI
$19.2B
$571K 0.06%
3,572
-1,020
-22% -$151K
BHR
106
Braemar Hotels & Resorts
BHR
$161M
$558K 0.05%
194,418
+25,000
+15% +$67.4K
FSLR icon
107
First Solar
FSLR
$21.5B
$539K 0.05%
+2,063
New +$520K
LYFT icon
108
Lyft
LYFT
$5.8B
$510K 0.05%
26,342
– –
KKR icon
109
CALL
KKR & Co
KKR
$91.8B
$510K 0.05%
+4,000
New +$498K
CHRD icon
110
Chord Energy
CHRD
$7.22B
$495K 0.05%
5,339
-900
-14% -$83.4K
SPXC icon
111
SPX Corp
SPXC
$10.5B
$492K 0.05%
2,457
– –
HALO icon
112
Halozyme
HALO
$9.92B
$491K 0.05%
+7,300
New +$491K
NYT icon
113
New York Times
NYT
$12.1B
$486K 0.05%
6,997
-1,450
-17% -$89.9K
NWE icon
114
NorthWestern Energy
NWE
$4.47B
$483K 0.05%
7,488
-1,350
-15% -$85.5K
VG
115
Venture Global Inc
VG
$30.4B
$481K 0.05%
70,463
-36,100
-34% -$301K
OTTR icon
116
Otter Tail
OTTR
$3.94B
$475K 0.05%
5,884
– –
NVT icon
117
nVent Electric
NVT
$22.8B
$456K 0.04%
4,472
– –
PFBC icon
118
Preferred Bank
PFBC
$1.26B
$451K 0.04%
4,771
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.3B
$449K 0.04%
1,824
+1,000
+121% +$246K
OKTA icon
120
Okta
OKTA
$23.6B
$445K 0.04%
+5,150
New +$449K
EQX icon
121
Equinox Gold
EQX
$7.28B
$440K 0.04%
31,340
– –
DKNG icon
122
DraftKings
DKNG
$12.1B
$427K 0.04%
+12,400
New +$408K
KO icon
123
Coca-Cola
KO
$380B
$412K 0.04%
5,899
-22,480
-79% -$1.57M
BPOP icon
124
Popular Inc
BPOP
$11B
$402K 0.04%
3,229
– –
AGNC icon
125
AGNC Investment
AGNC
$12.7B
$390K 0.04%
36,409
– –
3 4
5
6 7

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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.