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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
RTX icon
151
RTX Corp
RTX
$287B
– –
-8,678
Closed -$1.15M
TPR icon
152
Tapestry
TPR
$28.8B
– –
-5,296
Closed -$373K
TRP icon
153
TC Energy
TRP
$73.5B
– –
-659,382
Closed -$6.79M
UGI icon
154
UGI
UGI
$8B
– –
-50,290
Closed -$1.66M
UNH icon
155
UnitedHealth
UNH
$382B
– –
-501
Closed -$262K
VZ icon
156
Verizon
VZ
$194B
– –
-5,678
Closed -$258K
NEE.PRS
157
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
– –
-17,958
Closed -$859K
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.