Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MPLX, PAA, ET, HESM, and represent 38.62% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$14M), APO.PA (+$13M), HESM (+$9.0M), KKR.PD (+$8.7M), BA.PA (+$8.7M), LNG (+$6.9M), KMI (+$6.3M), TRGP (+$5.4M), MRVL, GNL.
- Started 30 new stock positions in GNL, EQX, HLI, PLTR, ORI, TRP, VST, SBUX, CAT, DIA.
- Reduced shares in these 10 stocks: SPY (-$306M), WES (-$18M), SUN (-$18M), EPD (-$12M), ET (-$9.1M), ARES.PB (-$7.1M), EPR.PE, MPLX, PSX, MS.
- Sold out of its positions in APD, AMT, ARES, BRX, CFG, CHCT, DOW, EQIX, HR, HYG. JPM, JEF, KRNY, MGM, MPC, Mr Cooper Group, Nextera Energy, NVDA, PNFP, SLM, JNK, SOBO.
- Infrastructure Capital Advisors was a net seller of stock by $-281M.
- Infrastructure Capital Advisors has $1.0B in assets under management (AUM), dropping by -21.50%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 17.6 | $177M | -63% | 265k | 666.18 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 5.8 | $58M | -5% | 1.1M | 50.76 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.3 | $54M | 3.3M | 16.45 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.2 | $52M | -14% | 3.1M | 16.83 |
|
| Hess Midstream Cl A Shs (HESM) | 4.7 | $48M | +23% | 1.4M | 33.95 |
|
| Enterprise Products Partners (EPD) | 4.2 | $42M | -22% | 1.4M | 30.79 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.2 | $42M | +6% | 1.7M | 25.00 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 4.0 | $40M | +27% | 816k | 49.02 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.9 | $39M | -31% | 1.0M | 37.47 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 3.9 | $39M | +52% | 593k | 65.34 |
|
| Flagstar Financial Unit 05/07/2051 (FLG.PU) | 3.8 | $38M | +10% | 980k | 39.00 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.4 | $34M | -34% | 648k | 52.22 |
|
| Cheniere Energy Com New (LNG) | 2.6 | $26M | +35% | 124k | 212.00 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 2.0 | $20M | +74% | 315k | 64.72 |
|
| Targa Res Corp (TRGP) | 1.7 | $17M | +47% | 109k | 154.04 |
|
| Kinder Morgan (KMI) | 1.7 | $17M | +61% | 634k | 26.19 |
|
| Williams Companies (WMB) | 1.5 | $16M | +13% | 268k | 57.87 |
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.5 | $15M | +16% | 782k | 19.16 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 1.4 | $14M | NEW | 30k | 463.74 |
|
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 1.2 | $12M | +15% | 173k | 70.92 |
|
| Cheniere Energy Partners Com Unit (CQP) | 1.2 | $12M | +3% | 227k | 52.17 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 1.0 | $10M | -40% | 216k | 47.29 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.9 | $9.3M | -8% | 567k | 16.36 |
|
| Oneok (OKE) | 0.8 | $7.9M | +67% | 118k | 67.00 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.8 | $7.6M | +9% | 496k | 15.38 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $7.2M | -19% | 163k | 44.55 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.7 | $6.8M | -39% | 227k | 30.14 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.7 | $6.8M | +3% | 307k | 22.07 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $6.3M | 289k | 21.71 |
|
|
| Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) | 0.5 | $5.5M | +2% | 223k | 24.70 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.5 | $5.4M | +200% | 9.0k | 600.37 |
|
| Marvell Technology (MRVL) | 0.5 | $4.7M | +1190% | 52k | 91.68 |
|
| Amazon (AMZN) | 0.5 | $4.7M | +31% | 20k | 237.31 |
|
| Global Partners Com Units (GLP) | 0.4 | $4.5M | -31% | 99k | 45.21 |
|
| Global Net Lease Com New (GNL) | 0.4 | $4.3M | NEW | 562k | 7.70 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.4 | $4.1M | +22% | 61k | 67.58 |
|
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | +181% | 21k | 169.56 |
|
| McDonald's Corporation (MCD) | 0.3 | $3.4M | +152% | 12k | 298.53 |
|
| Philip Morris International (PM) | 0.3 | $3.4M | +256% | 23k | 144.33 |
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| Kkr & Co (KKR) | 0.3 | $3.0M | +15% | 24k | 121.19 |
|
| Apollo Global Mgmt (APO) | 0.3 | $2.8M | +186% | 23k | 124.31 |
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.3 | $2.6M | +62% | 132k | 19.35 |
|
| Goldman Sachs (GS) | 0.3 | $2.5M | -36% | 3.2k | 791.78 |
|
| Tc Energy Corp (TRP) | 0.2 | $2.5M | NEW | 50k | 50.16 |
|
| Broadcom (AVGO) | 0.2 | $2.5M | -47% | 7.0k | 360.49 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.2 | $2.3M | +15% | 49k | 47.27 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $2.2M | -32% | 51k | 42.25 |
|
| Chevron Corporation (CVX) | 0.2 | $2.1M | -26% | 13k | 157.72 |
|
| Citigroup Com New (C) | 0.2 | $2.0M | -43% | 20k | 100.72 |
|
| Nextera Energy (NEE) | 0.2 | $2.0M | NEW | 24k | 81.40 |
|
| Pepsi (PEP) | 0.2 | $1.9M | NEW | 13k | 146.09 |
|
| Coca-Cola Company (KO) | 0.2 | $1.9M | +69% | 28k | 68.54 |
|
| Vistra Energy (VST) | 0.2 | $1.9M | NEW | 10k | 188.30 |
|
| Northwest Natural Holdin (NWN) | 0.2 | $1.9M | +240% | 41k | 45.53 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.6M | NEW | 39k | 41.57 |
|
| Edison International (EIX) | 0.2 | $1.6M | NEW | 29k | 55.38 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.2 | $1.5M | 38k | 40.18 |
|
|
| Phillips 66 (PSX) | 0.2 | $1.5M | -68% | 11k | 136.14 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | -64% | 9.1k | 163.94 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.4M | +256% | 2.1k | 676.95 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.4M | +8% | 117k | 12.05 |
|
| Series Portfolios Tr Infrastrctur Cap (SCAP) | 0.1 | $1.3M | +5% | 36k | 35.46 |
|
| Honeywell International (HON) | 0.1 | $1.2M | -36% | 6.2k | 201.33 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | +8% | 29k | 41.32 |
|
| Xcel Energy (XEL) | 0.1 | $1.2M | +63% | 15k | 81.17 |
|
| Kraft Heinz (KHC) | 0.1 | $1.1M | +8% | 43k | 24.73 |
|
| Cisco Systems (CSCO) | 0.1 | $968k | -33% | 13k | 73.11 |
|
| Series Portfolios Tr Infrastrctur Cap (ICAP) | 0.1 | $952k | 35k | 27.55 |
|
|
| Realty Income (O) | 0.1 | $939k | +8% | 16k | 57.98 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $936k | +8% | 20k | 46.68 |
|
| Boston Properties (BXP) | 0.1 | $931k | -56% | 13k | 71.36 |
|
| Venture Global Com Cl A (VG) | 0.1 | $913k | -12% | 107k | 8.57 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $895k | NEW | 13k | 66.82 |
|
| M&T Bank Corporation (MTB) | 0.1 | $894k | +8% | 4.9k | 183.87 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $815k | +3% | 45k | 18.23 |
|
| Southern Company (SO) | 0.1 | $765k | -29% | 8.1k | 94.04 |
|
| Microsoft Corporation (MSFT) | 0.1 | $764k | +34% | 1.5k | 517.87 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $764k | -8% | 17k | 44.63 |
|
| Caterpillar (CAT) | 0.1 | $737k | NEW | 1.3k | 577.26 |
|
| Verizon Communications (VZ) | 0.1 | $722k | NEW | 18k | 39.74 |
|
| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $720k | +10% | 18k | 41.10 |
|
| Standardaero (SARO) | 0.1 | $691k | NEW | 24k | 28.89 |
|
| Crown Castle Intl (CCI) | 0.1 | $670k | +8% | 7.4k | 90.22 |
|
| Fifth Third Ban (FITB) | 0.1 | $661k | +8% | 16k | 41.62 |
|
| MKS Instruments (MKSI) | 0.1 | $660k | -5% | 4.6k | 143.71 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $659k | -48% | 5.8k | 114.36 |
|
| International Business Machines (IBM) | 0.1 | $649k | -30% | 2.1k | 307.29 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $644k | +24% | 14k | 46.26 |
|
| Safehold (SAFE) | 0.1 | $638k | +8% | 44k | 14.43 |
|
| Stonex Group (SNEX) | 0.1 | $633k | +24% | 6.9k | 91.92 |
|
| Wynn Resorts (WYNN) | 0.1 | $622k | NEW | 5.2k | 118.99 |
|
| East West Ban (EWBC) | 0.1 | $619k | +24% | 6.1k | 101.00 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $602k | -17% | 4.1k | 145.35 |
|
| Digital Realty Trust (DLR) | 0.1 | $599k | -15% | 3.5k | 170.41 |
|
| Casey's General Stores (CASY) | 0.1 | $597k | +47% | 1.2k | 513.19 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.1 | $566k | NEW | 13k | 44.23 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $566k | +34% | 6.2k | 90.72 |
|
| Spx Corp (SPXC) | 0.1 | $550k | NEW | 2.5k | 223.89 |
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| Lyft Cl A Com (LYFT) | 0.1 | $539k | NEW | 26k | 20.46 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $527k | 8.8k | 59.67 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $526k | -79% | 2.8k | 188.87 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $523k | +8% | 22k | 23.66 |
|
| Nvent Electric SHS (NVT) | 0.1 | $511k | -8% | 4.5k | 114.35 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $493k | +17% | 29k | 17.27 |
|
| New York Times Cl A (NYT) | 0.0 | $481k | +7% | 8.4k | 56.99 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $454k | NEW | 5.9k | 77.22 |
|
| Braemar Hotels And Resorts (BHR) | 0.0 | $432k | NEW | 169k | 2.55 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $431k | -13% | 4.8k | 90.25 |
|
| Merck & Co (MRK) | 0.0 | $417k | +87% | 4.8k | 85.98 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $380k | -47% | 6.5k | 58.22 |
|
| Western Union Company (WU) | 0.0 | $375k | +155% | 40k | 9.33 |
|
| Kenvue (KVUE) | 0.0 | $366k | NEW | 25k | 14.37 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $364k | -5% | 36k | 10.00 |
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| Popular Com New (BPOP) | 0.0 | $360k | +24% | 3.2k | 111.47 |
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| UnitedHealth (UNH) | 0.0 | $346k | NEW | 1.0k | 345.30 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $344k | NEW | 31k | 10.97 |
|
| Bank of America Corporation (BAC) | 0.0 | $333k | -88% | 6.3k | 53.15 |
|
| Herc Hldgs (HRI) | 0.0 | $329k | -12% | 2.3k | 142.05 |
|
| Advanced Micro Devices (AMD) | 0.0 | $324k | +33% | 2.0k | 161.79 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $309k | NEW | 6.4k | 48.30 |
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| At&t (T) | 0.0 | $294k | -70% | 12k | 24.75 |
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| Element Solutions (ESI) | 0.0 | $289k | -19% | 11k | 26.72 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $282k | NEW | 1.6k | 179.08 |
|
| Oracle Corporation (ORCL) | 0.0 | $281k | -50% | 1.0k | 281.24 |
|
| Avient Corp (AVNT) | 0.0 | $266k | +24% | 8.3k | 32.07 |
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| Eli Lilly & Co. (LLY) | 0.0 | $263k | NEW | 318.00 | 828.32 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $263k | -20% | 24k | 10.97 |
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| Advansix (ASIX) | 0.0 | $237k | -26% | 13k | 18.59 |
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| Series Portfolios Tr Infrastructure C (BNDS) | 0.0 | $228k | +4% | 4.5k | 50.80 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $224k | NEW | 2.9k | 77.35 |
|
| Woodward Governor Company (WWD) | 0.0 | $210k | -58% | 802.00 | 262.11 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $206k | +24% | 20k | 10.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $203k | -87% | 824.00 | 246.23 |
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| Old Republic International Corporation (ORI) | 0.0 | $200k | NEW | 5.1k | 39.46 |
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| Starbucks Corporation (SBUX) | 0.0 | $178k | NEW | 2.1k | 84.60 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $140k | -66% | 501.00 | 279.29 |
|
| Toll Brothers (TOL) | 0.0 | $138k | NEW | 1.0k | 138.14 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $136k | +16% | 24k | 5.58 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $78k | NEW | 4.0k | 19.53 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | NEW | 101.00 | 182.42 |
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Past Filings by Infrastructure Capital Advisors
SEC 13F filings are viewable for Infrastructure Capital Advisors going back to 2016
- Infrastructure Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Infrastructure Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Infrastructure Capital Advisors 2025 Q1 filed May 15, 2025
- Infrastructure Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Infrastructure Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Infrastructure Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Infrastructure Capital Advisors 2024 Q1 filed May 15, 2024
- Infrastructure Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Infrastructure Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Infrastructure Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Infrastructure Capital Advisors 2023 Q1 filed May 15, 2023
- Infrastructure Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Infrastructure Capital Advisors 2022 Q3 filed Nov. 10, 2022
- Infrastructure Capital Advisors 2022 Q2 filed Aug. 12, 2022
- Infrastructure Capital Advisors 2022 Q1 filed May 16, 2022
- Infrastructure Capital Advisors 2021 Q4 filed Feb. 11, 2022