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Infrastructure Capital Advisors Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$275M
Cap. Flow
+$12.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.78%
Holding
162
New
30
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
APO.PRA
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 Miscellaneous 45.17%
3 Financials 2%
4 Real Estate 1.31%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$994B
$263K 0.03%
+318
New +$237K
RITM icon
127
Rithm Capital
RITM
$5.44B
$263K 0.03%
23,992
-6,208
-21% -$75.2K
ASIX icon
128
AdvanSix
ASIX
$448M
$237K 0.02%
12,767
-4,706
-27% -$98.9K
BNDS
129
Infrastructure Capital Bond Income ETF
BNDS
$97.5M
$228K 0.02%
4,480
+200
+5% +$10K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.65B
$224K 0.02%
+2,901
New +$246K
WWD icon
131
Woodward
WWD
$19.9B
$210K 0.02%
802
-1,108
-58% -$275K
PK icon
132
Park Hotels & Resorts
PK
$3.08B
$206K 0.02%
19,999
+3,928
+24% +$44.2K
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.9B
$203K 0.02%
824
-5,814
-88% -$1.33M
ORI icon
134
Old Republic International
ORI
$9.89B
$200K 0.02%
+5,079
New +$196K
SBUX icon
135
Starbucks
SBUX
$113B
$178K 0.02%
+2,100
New +$188K
TSM icon
136
TSMC
TSM
$2.25T
$140K 0.01%
501
-1,000
-67% -$245K
TOL icon
137
Toll Brothers
TOL
$12.4B
$138K 0.01%
+1,001
New +$131K
AQN icon
138
Algonquin Power & Utilities
AQN
$4.09B
$136K 0.01%
24,346
+3,360
+16% +$19.3K
WBD icon
139
Warner Bros
WBD
$70.3B
$78.1K 0.01%
+4,000
New +$54.5K
PLTR icon
140
Palantir
PLTR
$402B
$18.4K ﹤0.01%
+101
New +$16.4K
AMT icon
141
American Tower
AMT
$82.9B
– –
-1,844
Closed -$408K
APD icon
142
Air Products & Chemicals
APD
$64.9B
– –
-1,020
Closed -$286K
ARES icon
143
Ares Management
ARES
$29.9B
– –
-5,708
Closed -$989K
BRX icon
144
Brixmor Property Group
BRX
$8.82B
– –
-12,346
Closed -$321K
CFG icon
145
Citizens Financial Group
CFG
$29.7B
– –
-25,695
Closed -$1.15M
CHCT
146
Community Healthcare Trust
CHCT
$419M
– –
-11,021
Closed -$183K
COOP
147
DELISTED
Mr. Cooper
COOP
– –
-1,843
Closed -$275K
DOW icon
148
Dow Inc
DOW
$21B
– –
-17,299
Closed -$458K
EQIX icon
149
Equinix
EQIX
$102B
– –
-897
Closed -$714K
HR icon
150
Healthcare Realty
HR
$6.48B
– –
-28,737
Closed -$456K
3 4 5
6
7

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QF
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FMLI
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GAM
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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's Q3 2025 filing shows 30 new, 64 increased, 45 reduced and 22 closed positions. Its largest new stake was Global Net Lease: 562,431 shares worth $4.33M. The largest sale was Western Midstream Partners, an estimated $19.2M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 41% a quarter earlier, followed by Miscellaneous and Financials.

  • 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.