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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
AMD icon
151
Advanced Micro Devices
AMD
$753B
– –
-2,001
Closed -$324K
ARE icon
152
Alexandria Real Estate Equities
ARE
$9.32B
– –
-6,529
Closed -$380K
DIA icon
153
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-30,000
Closed -$13.9M
ESI icon
154
Element Solutions
ESI
$8.75B
– –
-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
$5.22B
– –
-2,319
Closed -$329K
ORI icon
157
Old Republic International
ORI
$10.7B
– –
-5,079
Closed -$200K
PAGP icon
158
Plains GP Holdings
PAGP
$5.18B
– –
-28,530
Closed -$493K
PLTR icon
159
Palantir
PLTR
$298B
– –
-101
Closed -$18.4K
SBUX icon
160
Starbucks
SBUX
$118B
– –
-2,100
Closed -$178K
TOL icon
161
Toll Brothers
TOL
$14.5B
– –
-1,001
Closed -$138K
TSM icon
162
TSMC
TSM
$2.03T
– –
-501
Closed -$140K
UNH icon
163
UnitedHealth
UNH
$388B
– –
-1,001
Closed -$346K
VOD icon
164
Vodafone
VOD
$37.7B
– –
-117,111
Closed -$1.41M
WBD icon
165
Warner Bros
WBD
$64B
– –
-4,000
Closed -$78.1K
WWD icon
166
Woodward
WWD
$24.4B
– –
-802
Closed -$210K
RPT.PRC
167
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
– –
-223,044
Closed -$5.51M
3 4 5 6
7

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WBC
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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.