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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
-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
(-6.1%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
157
New
33
Increased
68
Reduced
30
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$58.5M |
| 2 |
Plains All American Pipeline
PAA
|
+$55.7M |
| 3 |
MPLX
MPLX
|
+$52.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$38.4M |
| 5 |
Sunoco
SUN
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$308M |
| 2 |
USA Compression Partners
USAC
|
+$31.4M |
| 3 |
Global Partners
GLP
|
+$29.4M |
| 4 |
SOBO
South Bow Corp
SOBO
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $448M | 35% |
724,500
-259,700
| -26% | -$148M |
|
2
Energy Transfer Partners
ET
$70.1B
| $66M | 5.16% |
3,642,271
+148,384
| +4% | +$2.59M |
|
|
3
MPLX
MPLX
$59.5B
| $62.1M | 4.85% |
1,205,064
+1,041,289
| +636% | +$52.9M |
|
|
4
Western Midstream Partners
WES
$19.6B
| $59.5M | 4.65% |
+1,536,919
| New | +$58.5M |
|
|
5
Plains All American Pipeline
PAA
$17.4B
| $59.5M | 4.65% |
3,246,142
+3,191,832
| +5,877% | +$55.7M |
|
|
6
Enterprise Products Partners
EPD
$83.8B
| $54.7M | 4.28% |
1,764,653
+1,231,205
| +231% | +$38.4M |
|
|
7
Sunoco
SUN
$14.2B
| $52.7M | 4.12% |
982,653
+686,211
| +231% | +$37.9M |
|
8
Hess Midstream
HESM
$5.22B
| $43.9M | 3.43% |
1,138,716
-194,972
| -15% | -$7.43M |
|
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $37.5M | 2.93% |
1,585,194
+89,930
| +6% | +$2.18M |
|
|
FLG.PRU
10
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $34.2M | 2.68% |
890,066
+100,907
| +13% | +$3.75M |
|
|
KKR.PRD
11
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
| $34.2M | 2.67% |
637,555
+437,845
| +219% | +$21.5M |
|
12
Apollo Global Management Series A
APO.PRA
$1.79B
| $29.1M | 2.28% |
388,994
+87,229
| +29% | +$6.18M |
|
13
Cheniere Energy
LNG
$56.5B
| $22.3M | 1.74% |
91,490
+25,493
| +39% | +$5.9M |
|
|
ARES.PRB
14
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
| $19.4M | 1.52% |
365,912
+208,475
| +132% | +$10.5M |
|
15
Williams Companies
WMB
$90.5B
| $14.9M | 1.16% |
+236,673
| New | +$14M |
|
16
Targa Resources
TRGP
$60.4B
| $12.8M | 1% |
73,659
+23,956
| +48% | +$4.02M |
|
|
BA.PRA
17
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $12.3M | 0.96% |
181,115
-291,364
| -62% | -$18.4M |
|
18
Cheniere Energy
CQP
$31.8B
| $12.3M | 0.96% |
219,395
-29,424
| -12% | -$1.72M |
|
19
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $11.8M | 0.92% |
669,669
+94,631
| +16% | +$1.72M |
|
20
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $11.7M | 0.92% |
376,761
-127,595
| -25% | -$3.81M |
|
21
Kinder Morgan
KMI
$73.1B
| $11.5M | 0.9% |
392,234
+334,147
| +575% | +$9.17M |
|
22
Genesis Energy
GEL
$1.84B
| $10.7M | 0.84% |
620,938
+476,779
| +331% | +$7.23M |
|
|
GTLS.PRB
23
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $8.99M | 0.7% |
+148,862
| New | +$8.33M |
|
24
Delek Logistics
DKL
$3.04B
| $8.66M | 0.68% |
201,580
+2,018
| +1% | +$81.9K |
|
|
25
Global Partners
GLP
$1.64B
| $7.62M | 0.6% |
144,539
-571,844
| -80% | -$29.4M |
|
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SWP
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.