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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
CFG icon
126
Citizens Financial Group
CFG
$30.5B
– –
-30,301
Closed -$1.33M
DIS icon
127
Walt Disney
DIS
$172B
– –
-2,500
Closed -$278K
DTM icon
128
DT Midstream
DTM
$14.2B
– –
-43,323
Closed -$4.31M
EIX icon
129
Edison International
EIX
$30.7B
– –
-9,994
Closed -$798K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,697
Closed -$410K
GTLS.PRB
131
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-16,623
Closed -$1.17M
JEF icon
132
Jefferies Financial Group
JEF
$12.9B
– –
-2,961
Closed -$232K
JNJ icon
133
Johnson & Johnson
JNJ
$645B
– –
-2,354
Closed -$340K
META icon
134
Meta Platforms (Facebook)
META
$1.5T
– –
-400
Closed -$234K
MMM icon
135
3M
MMM
$93.6B
– –
-2,597
Closed -$335K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-31,000
Closed -$975K
SM icon
137
SM Energy
SM
$7.43B
– –
-8,304
Closed -$322K
WES icon
138
Western Midstream Partners
WES
$19.6B
– –
-1,412,125
Closed -$54.3M
WMB icon
139
Williams Companies
WMB
$86.3B
– –
-159,101
Closed -$8.61M
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-761,678
Closed -$10.8M
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.