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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
+0.43%
1 Year Est. Return
+14.82%
3 Year Est. Return
+51.96%
5 Year Est. Return
+61.11%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$30.1M
Cap. Flow
+$72.1M
Cap. Flow %
6.98%
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
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 Miscellaneous 42.33%
3 Financials 2.36%
4 Industrials 1.93%
5 Real Estate 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$843B
– –
-2,001
Closed -$324K
ARE icon
152
Alexandria Real Estate Equities
ARE
$8.8B
– –
-6,529
Closed -$380K
DIA icon
153
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-30,000
Closed -$13.9M
ESI icon
154
Element Solutions
ESI
$8.37B
– –
-10,830
Closed -$289K
GTLS.PRB
155
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-172,605
Closed -$12.2M
HRI icon
156
Herc Holdings
HRI
$4.71B
– –
-2,319
Closed -$329K
ORI icon
157
Old Republic International
ORI
$9.89B
– –
-5,079
Closed -$200K
PAGP icon
158
Plains GP Holdings
PAGP
$5.54B
– –
-28,530
Closed -$493K
PLTR icon
159
Palantir
PLTR
$402B
– –
-101
Closed -$18.4K
SBUX icon
160
Starbucks
SBUX
$113B
– –
-2,100
Closed -$178K
TOL icon
161
Toll Brothers
TOL
$12.4B
– –
-1,001
Closed -$138K
TSM icon
162
TSMC
TSM
$2.25T
– –
-501
Closed -$140K
UNH icon
163
UnitedHealth
UNH
$340B
– –
-1,001
Closed -$346K
VOD icon
164
Vodafone
VOD
$40.3B
– –
-117,111
Closed -$1.41M
WBD icon
165
Warner Bros
WBD
$70.3B
– –
-4,000
Closed -$78.1K
WWD icon
166
Woodward
WWD
$19.9B
– –
-802
Closed -$210K
RPT.PRC
167
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
– –
-223,044
Closed -$5.51M
3 4 5 6
7

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LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

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 deployed $72.1M of net new capital in Q4 2025, opening 27 new positions and adding to 62 existing holdings. Its largest new stake was Chart Industries: 66,590 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was MPLX, an estimated $5.23M trimmed.

  • 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.