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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
-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
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
162
New
30
Increased
64
Reduced
45
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management Series A
APO.PRA
|
+$15.2M |
| 2 |
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 |
Cheniere Energy
LNG
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$19.2M |
| 2 |
Sunoco
SUN
|
+$17.4M |
| 3 |
Enterprise Products Partners
EPD
|
+$12.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $263K | 0.03% |
+318
| New | +$237K |
|
127
Rithm Capital
RITM
$5.46B
| $263K | 0.03% |
23,992
-6,208
| -21% | -$75.2K |
|
128
AdvanSix
ASIX
$551M
| $237K | 0.02% |
12,767
-4,706
| -27% | -$98.9K |
|
|
BNDS
129
Infrastructure Capital Bond Income ETF
BNDS
$89.4M
| $228K | 0.02% |
4,480
+200
| +5% | +$10K |
|
130
Western Alliance Bancorporation
WAL
$9.13B
| $224K | 0.02% |
+2,901
| New | +$246K |
|
131
Woodward
WWD
$24.5B
| $210K | 0.02% |
802
-1,108
| -58% | -$275K |
|
132
Park Hotels & Resorts
PK
$3.06B
| $206K | 0.02% |
19,999
+3,928
| +24% | +$44.2K |
|
133
iShares Russell 2000 ETF
IWM
$80.4B
| $203K | 0.02% |
824
-5,814
| -88% | -$1.33M |
|
134
Old Republic International
ORI
$10.8B
| $200K | 0.02% |
+5,079
| New | +$196K |
|
135
Starbucks
SBUX
$118B
| $178K | 0.02% |
+2,100
| New | +$188K |
|
136
TSMC
TSM
$2.03T
| $140K | 0.01% |
501
-1,000
| -67% | -$245K |
|
137
Toll Brothers
TOL
$14.5B
| $138K | 0.01% |
+1,001
| New | +$131K |
|
138
Algonquin Power & Utilities
AQN
$4.68B
| $136K | 0.01% |
24,346
+3,360
| +16% | +$19.3K |
|
139
Warner Bros
WBD
$64.2B
| $78.1K | 0.01% |
+4,000
| New | +$54.5K |
|
140
Palantir
PLTR
$296B
| $18.4K | ﹤0.01% |
+101
| New | +$16.4K |
|
141
American Tower
AMT
$79.9B
| – | – |
-1,844
| Closed | -$408K |
|
142
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,020
| Closed | -$286K |
|
143
Ares Management
ARES
$28.8B
| – | – |
-5,708
| Closed | -$989K |
|
144
Brixmor Property Group
BRX
$9.77B
| – | – |
-12,346
| Closed | -$321K |
|
145
Citizens Financial Group
CFG
$30.8B
| – | – |
-25,695
| Closed | -$1.15M |
|
|
CHCT
146
Community Healthcare Trust
CHCT
$543M
| – | – |
-11,021
| Closed | -$183K |
|
|
COOP
147
DELISTED
Mr. Cooper
COOP
| – | – |
-1,843
| Closed | -$275K |
|
148
Dow Inc
DOW
$20.8B
| – | – |
-17,299
| Closed | -$458K |
|
149
Equinix
EQIX
$102B
| – | – |
-897
| Closed | -$714K |
|
150
Healthcare Realty
HR
$7.58B
| – | – |
-28,737
| Closed | -$456K |
|
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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.