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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-3,183
| Closed | -$256K |
|
152
Jefferies Financial Group
JEF
$13B
| – | – |
-5,193
| Closed | -$284K |
|
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-2,650
| Closed | -$256K |
|
154
JPMorgan Chase
JPM
$947B
| – | – |
-2,063
| Closed | -$598K |
|
155
Kearny Financial
KRNY
$595M
| – | – |
-13,898
| Closed | -$89.8K |
|
156
MGM Resorts International
MGM
$11.8B
| – | – |
-7,010
| Closed | -$241K |
|
157
Marathon Petroleum
MPC
$91.2B
| – | – |
-9,884
| Closed | -$1.64M |
|
|
NEE.PRR
158
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
-62,617
| Closed | -$2.49M |
|
159
NVIDIA
NVDA
$4.76T
| – | – |
-3,000
| Closed | -$474K |
|
160
Pinnacle Financial Partners Inc
PNFP
$15.6B
| – | – |
-3,346
| Closed | -$369K |
|
161
SLM Corp
SLM
$4.78B
| – | – |
-13,999
| Closed | -$459K |
|
|
SOBO
162
South Bow Corp
SOBO
$7.79B
| – | – |
-22,486
| Closed | -$583K |
|
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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.