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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
+4.42%
1 Year Est. Return
+7.19%
3 Year Est. Return
+48.97%
5 Year Est. Return
+78.26%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$64.6M
Cap. Flow
+$206M
Cap. Flow %
15.16%
Top 10 Hldgs %
74.6%
Holding
140
New
14
Increased
75
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$368M
2
USAC icon
USA Compression Partners
USAC
+$34.7M
3
GLP icon
Global Partners
GLP
+$31.1M
4
HESM icon
Hess Midstream
HESM
+$29.5M
5
TRP icon
TC Energy
TRP
+$29M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$69.8M
2
MPLX icon
MPLX
MPLX
+$64.3M
3
WES icon
Western Midstream Partners
WES
+$54.3M
4
SUN icon
Sunoco
SUN
+$53.2M
5
EPD icon
Enterprise Products Partners
EPD
+$40.2M

Sector Composition

Rank Sector Weight
1 Energy 37.22%
2 Financials 1.31%
3 Real Estate 1.04%
4 Utilities 0.88%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$551M 40.43%
984,200
-174,600
-15% -$103M
OKE icon
2
Oneok
OKE
$58.7B
$75.3M 5.53%
3,762,803
+3,710,777
+7,133% +$368M
HESM icon
3
Hess Midstream
HESM
$5.22B
$71.4M 5.24%
1,333,688
+723,542
+119% +$29.5M
ET icon
4
Energy Transfer Partners
ET
$70.1B
$65M 4.77%
3,493,887
+259,967
+8% +$5.06M
SOBO
5
South Bow Corp
SOBO
$8.03B
$64.6M 4.74%
1,112,162
+1,090,203
+4,965% +$27.3M
USAC icon
6
USA Compression Partners
USAC
$3.82B
$64M 4.7%
1,561,663
+1,310,583
+522% +$34.7M
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$36.5M 2.68%
1,495,264
+82,892
+6% +$2.09M
GLP icon
8
Global Partners
GLP
$1.64B
$30.3M 2.22%
716,383
+575,236
+408% +$31.1M
FLG.PRU
9
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$29.4M 2.16%
789,159
+121,603
+18% +$4.66M
NEE.PRR
10
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29M 2.13%
713,485
+59,304
+9% +$2.42M
BA.PRA
11
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$28.3M 2.08%
472,479
+268,154
+131% +$16M
APO.PRA icon
12
Apollo Global Management Series A
APO.PRA
$1.79B
$22.1M 1.62%
301,765
+155,324
+106% +$12.6M
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.8M 1.23%
40,000
+39,000
+3,900% +$16.9M
CQP icon
14
Cheniere Energy
CQP
$31.8B
$16.4M 1.21%
248,819
-161,782
-39% -$10M
LNG icon
15
Cheniere Energy
LNG
$56.5B
$15.3M 1.12%
65,997
+10,996
+20% +$2.48M
EPR.PRE icon
16
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$15.1M 1.11%
504,356
-7,273
-1% -$213K
MPLX icon
17
MPLX
MPLX
$59.5B
$14.2M 1.04%
163,775
-1,226,578
-88% -$64.3M
VLO icon
18
Valero Energy
VLO
$89.8B
$13.5M 0.99%
226,209
+176,246
+353% +$23.4M
PEB.PRF icon
19
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$10.6M 0.78%
+575,038
New +$11M
KKR.PRD
20
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$9.87M 0.72%
+199,710
New +$9.84M
DKL icon
21
Delek Logistics
DKL
$3.04B
$8.63M 0.63%
199,562
-236
-0.1% -$10K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$8.46M 0.62%
58,087
-75,052
-56% -$2.08M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$8.37M 0.61%
533,448
-1,208,411
-69% -$40.2M
DINO icon
24
HF Sinclair
DINO
$15.9B
$8.23M 0.6%
+288,609
New +$10.1M
SUN icon
25
Sunoco
SUN
$14.2B
$8M 0.59%
296,442
-940,846
-76% -$53.2M
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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SWP
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Infrastructure Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Infrastructure Capital Advisors held 140 positions worth $1.36B, down 4.5% from $1.43B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Infrastructure Capital Advisors deployed $206M of net new capital in Q1 2025, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was Pebblebrook Hotel Trust 6.3% Series F Preferred Shares: 575,038 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, up from 36% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $69.8M trimmed.

  • Infrastructure Capital Advisors's largest Q1 2025 buy was Pebblebrook Hotel Trust 6.3% Series F Preferred Shares: 575,038 shares worth $10.6M.
  • Infrastructure Capital Advisors added most to Oneok in Q1 2025, an estimated $368M increase.
  • Infrastructure Capital Advisors's biggest Q1 2025 reduction was Plains All American Pipeline, cutting an estimated $69.8M.
  • Infrastructure Capital Advisors fully exited Western Midstream Partners in Q1 2025, selling an estimated $54.3M.
  • Infrastructure Capital Advisors's ten largest holdings make up 75% of its $1.36B portfolio in Q1 2025.
  • Infrastructure Capital Advisors opened 14 new positions and closed 16 in Q1 2025.
  • Infrastructure Capital Advisors's portfolio value fell 4.5% quarter-over-quarter to $1.36B.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2025, filed 15 May 2025.