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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
-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
Cap. Flow
-$321M
Cap. Flow %
-25.09%
Top 10 Hldgs %
71.76%
Holding
157
New
33
Increased
68
Reduced
30
Closed
25

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$58.5M
2
PAA icon
Plains All American Pipeline
PAA
+$55.7M
3
MPLX icon
MPLX
MPLX
+$52.9M
4
EPD icon
Enterprise Products Partners
EPD
+$38.4M
5
SUN icon
Sunoco
SUN
+$37.9M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$308M
2
USAC icon
USA Compression Partners
USAC
+$31.4M
3
GLP icon
Global Partners
GLP
+$29.4M
4
SOBO
South Bow Corp
SOBO
+$27.7M
5
VLO icon
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
BNDS
126
Infrastructure Capital Bond Income ETF
BNDS
$89.4M
$212K 0.02%
+4,280
New +$208K
MRK icon
127
Merck
MRK
$324B
$205K 0.02%
2,586
+78
+3% +$6.2K
CHCT
128
Community Healthcare Trust
CHCT
$540M
$183K 0.01%
+11,021
New +$182K
PK icon
129
Park Hotels & Resorts
PK
$3.03B
$164K 0.01%
16,071
+2,622
+19% +$26.7K
WU icon
130
Western Union
WU
$2.56B
$132K 0.01%
+15,736
New +$150K
AQN icon
131
Algonquin Power & Utilities
AQN
$4.65B
$120K 0.01%
20,986
-178,797
-89% -$981K
KRNY icon
132
Kearny Financial
KRNY
$596M
$89.8K 0.01%
13,898
+1,978
+17% +$12.2K
AB icon
133
AllianceBernstein
AB
$3.54B
– –
-48,880
Closed -$1.87M
CAT icon
134
Caterpillar
CAT
$399B
– –
-2,297
Closed -$758K
CRM icon
135
Salesforce
CRM
$144B
– –
-1,001
Closed -$269K
DIA icon
136
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-40,000
Closed -$16.8M
DINO icon
137
HF Sinclair
DINO
$16.4B
– –
-288,609
Closed -$8.23M
ENB icon
138
Enbridge
ENB
$121B
– –
-32,039
Closed -$1.42M
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.94B
– –
-6,932
Closed -$226K
EPR.PRC icon
140
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
– –
-21,660
Closed -$500K
FANG icon
141
Diamondback Energy
FANG
$55.6B
– –
-8,275
Closed -$1.32M
FCFS icon
142
FirstCash
FCFS
$9.05B
– –
-2,750
Closed -$331K
LYFT icon
143
Lyft
LYFT
$5.75B
– –
-15,600
Closed -$185K
MCBS icon
144
MetroCity Bankshares
MCBS
$970M
– –
-10,703
Closed -$295K
MSTR icon
145
CALL
Strategy Inc
MSTR
$36.1B
– –
-2,000
Closed -$576K
MUR icon
146
Murphy Oil
MUR
$5.43B
– –
-9,490
Closed -$270K
NRG icon
147
NRG Energy
NRG
$28.8B
– –
-2,600
Closed -$248K
NTST
148
NETSTREIT Corp
NTST
$2.14B
– –
-14,606
Closed -$232K
POR icon
149
Portland General Electric
POR
$5.96B
– –
-7,088
Closed -$316K
RRR icon
150
Red Rock Resorts
RRR
$3.79B
– –
-10,673
Closed -$463K
3 4 5
6
7

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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.