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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 9.89%
150,000
-115,000
-43% -$77.7M
APO.PRA icon
2
Apollo Global Management Series A
APO.PRA
$1.79B
$58.7M 5.67%
776,823
+184,062
+31% +$12.9M
KKR.PRD
3
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.21B
$57.9M 5.6%
1,116,976
+301,089
+37% +$15.3M
MPLX icon
4
MPLX
MPLX
$59.5B
$55.4M 5.36%
1,037,984
-100,296
-9% -$5.23M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$53.2M 5.14%
2,959,828
-294,085
-9% -$5M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$49.9M 4.83%
3,027,317
-75,000
-2% -$1.25M
HESM icon
7
Hess Midstream
HESM
$5.22B
$47.6M 4.61%
1,381,016
-23,422
-2% -$788K
WES icon
8
Western Midstream Partners
WES
$19.6B
$45.7M 4.42%
1,157,677
+111,961
+11% +$4.34M
RLJ.PRA icon
9
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$44.1M 4.27%
1,772,758
+86,876
+5% +$2.19M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$43M 4.16%
1,340,742
-35,201
-3% -$1.11M
FLG.PRU
11
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$42.1M 4.07%
1,051,729
+71,445
+7% +$2.81M
SUN icon
12
Sunoco
SUN
$14.2B
$38M 3.68%
725,366
+76,939
+12% +$4.07M
BA.PRA
13
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$28.5M 2.76%
413,311
+97,920
+31% +$6.55M
LNG icon
14
Cheniere Energy
LNG
$56.5B
$23.1M 2.24%
119,054
-5,000
-4% -$1.05M
ARES.PRB
15
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.22B
$17.6M 1.7%
349,671
+133,570
+62% +$6.58M
KMI icon
16
Kinder Morgan
KMI
$73.1B
$16.8M 1.63%
611,460
-22,195
-4% -$600K
TRGP icon
17
Targa Resources
TRGP
$60.4B
$16.5M 1.6%
89,477
-19,404
-18% -$3.27M
WMB icon
18
Williams Companies
WMB
$90.5B
$16.2M 1.57%
269,468
+1,692
+0.6% +$102K
PEB.PRF icon
19
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
$16.2M 1.56%
848,469
+66,420
+8% +$1.29M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$455B
$15.4M 1.49%
25,000
+16,000
+178% +$9.82M
GTLS
21
DELISTED
Chart Industries
GTLS
$13.7M 1.33%
+66,590
New +$13.5M
STRK
22
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$11M 1.06%
+139,204
New +$12M
OKE icon
23
Oneok
OKE
$58.7B
$10.5M 1.02%
143,296
+25,400
+22% +$1.8M
GEL icon
24
Genesis Energy
GEL
$1.84B
$9.63M 0.93%
617,353
+50,000
+9% +$785K
KNTK icon
25
Kinetik
KNTK
$3.71B
$9.32M 0.9%
+258,622
New +$9.34M
1
2 3 4 5

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LCG
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.