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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
WU icon
126
Western Union
WU
$2.58B
$374K 0.04%
40,143
– –
IBM icon
127
IBM
IBM
$214B
$347K 0.03%
1,173
-940
-44% -$282K
T icon
128
AT&T
T
$169B
$312K 0.03%
12,554
+684
+6% +$17.3K
LAZ icon
129
Lazard
LAZ
$4.21B
$311K 0.03%
6,397
– –
BAC icon
130
Bank of America
BAC
$439B
$306K 0.03%
5,566
-700
-11% -$37K
BNDS
131
Infrastructure Capital Bond Income ETF
BNDS
$89.4M
$281K 0.03%
5,580
+1,100
+25% +$55.6K
HLI icon
132
Houlihan Lokey
HLI
$10.2B
$274K 0.03%
1,572
– –
RITM icon
133
Rithm Capital
RITM
$5.46B
$262K 0.03%
23,992
– –
AVNT icon
134
Avient
AVNT
$3.41B
$259K 0.03%
8,280
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$249K 0.02%
+514
New +$246K
GENI icon
136
Genius Sports
GENI
$1.95B
$248K 0.02%
+22,500
New +$245K
WAL icon
137
Western Alliance Bancorporation
WAL
$9.13B
$244K 0.02%
2,901
– –
GDDY icon
138
GoDaddy
GDDY
$13.6B
$242K 0.02%
+1,950
New +$252K
RRR icon
139
Red Rock Resorts
RRR
$3.87B
$240K 0.02%
+3,875
New +$227K
ASIX icon
140
AdvanSix
ASIX
$551M
$221K 0.02%
12,767
– –
AAPL icon
141
Apple
AAPL
$4.99T
$220K 0.02%
+811
New +$218K
LLY icon
142
Eli Lilly
LLY
$1.09T
$216K 0.02%
201
-117
-37% -$112K
MS icon
143
Morgan Stanley
MS
$333B
$216K 0.02%
1,215
-7,838
-87% -$1.31M
PK icon
144
Park Hotels & Resorts
PK
$3.06B
$209K 0.02%
19,999
– –
ORCL icon
145
Oracle
ORCL
$346B
$195K 0.02%
1,001
+1
+0.1% +$238
ORCL icon
146
CALL
Oracle
ORCL
$346B
$195K 0.02%
+1,000
New +$238K
MSDL icon
147
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$165K 0.02%
+10,001
New +$169K
AQN icon
148
Algonquin Power & Utilities
AQN
$4.68B
$164K 0.02%
26,642
+2,296
+9% +$13.6K
OGN icon
149
Organon & Co
OGN
$3.55B
$122K 0.01%
+17,001
New +$134K
MSTR icon
150
Strategy Inc
MSTR
$35.1B
$152 ﹤0.01%
+1
New +$230
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.