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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
-0.29%
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
Cap. Flow
-$265M
Cap. Flow %
-26.44%
Top 10 Hldgs %
58.78%
Holding
162
New
30
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$15.2M
2
HESM icon
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
LNG icon
Cheniere Energy
LNG
+$7.65M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$19.2M
2
SUN icon
Sunoco
SUN
+$17.4M
3
EPD icon
Enterprise Products Partners
EPD
+$12.3M
4
ET icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177M 17.58%
265,000
-459,500
-63% -$295M
MPLX icon
2
MPLX
MPLX
$59.5B
$57.8M 5.76%
1,138,280
-66,784
-6% -$3.39M
PAA icon
3
Plains All American Pipeline
PAA
$17.4B
$53.5M 5.33%
3,253,913
+7,771
+0.2% +$139K
ET icon
4
Energy Transfer Partners
ET
$70.1B
$52.2M 5.2%
3,102,317
-539,954
-15% -$9.46M
HESM icon
5
Hess Midstream
HESM
$5.22B
$47.7M 4.75%
1,404,438
+265,722
+23% +$10.5M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$42.4M 4.22%
1,375,943
-388,710
-22% -$12.3M
RLJ.PRA icon
7
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$42.1M 4.2%
1,685,882
+100,688
+6% +$2.49M
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$40M 3.98%
815,887
+178,332
+28% +$10M
WES icon
9
Western Midstream Partners
WES
$19.6B
$39.2M 3.9%
1,045,716
-491,203
-32% -$19.2M
APO.PRA icon
10
Apollo Global Management Series A
APO.PRA
$1.79B
$38.7M 3.86%
592,761
+203,767
+52% +$15.2M
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$38.2M 3.81%
980,284
+90,218
+10% +$3.57M
SUN icon
12
Sunoco
SUN
$14.2B
$33.9M 3.37%
648,427
-334,226
-34% -$17.4M
LNG icon
13
Cheniere Energy
LNG
$56.5B
$26.3M 2.62%
124,054
+32,564
+36% +$7.65M
BA.PRA
14
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$20.4M 2.03%
315,391
+134,276
+74% +$9.69M
TRGP icon
15
Targa Resources
TRGP
$60.4B
$16.8M 1.67%
108,881
+35,222
+48% +$5.87M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$16.6M 1.65%
633,655
+241,421
+62% +$6.61M
WMB icon
17
Williams Companies
WMB
$90.5B
$15.5M 1.54%
267,776
+31,103
+13% +$1.83M
PEB.PRF icon
18
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$15M 1.49%
782,049
+112,380
+17% +$2.2M
DIA icon
19
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.9M 1.39%
+30,000
New +$13.5M
GTLS.PRB
20
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.2M 1.22%
172,605
+23,743
+16% +$1.63M
CQP icon
21
Cheniere Energy
CQP
$31.8B
$11.8M 1.18%
226,930
+7,535
+3% +$409K
ARES.PRB
22
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$10.2M 1.02%
216,101
-149,811
-41% -$8.3M
GEL icon
23
Genesis Energy
GEL
$1.84B
$9.28M 0.92%
567,353
-53,585
-9% -$900K
OKE icon
24
Oneok
OKE
$58.7B
$7.9M 0.79%
117,896
+47,619
+68% +$3.65M
BHR.PRB
25
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$53.3M
$7.64M 0.76%
496,449
+44,162
+10% +$635K
1
2 3 4 5

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LCG
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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
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KPF
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SC
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CCM
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SWP
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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.