Infrastructure Capital Advisors
Latest statistics and disclosures from Infrastructure Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, APO.PA, KKR.PD, MPLX, PAA, and represent 31.66% of Infrastructure Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KKR.PD (+$16M), APO.PA (+$14M), GTLS (+$14M), STRK (+$11M), QQQ (+$9.8M), KNTK (+$9.3M), BA.PA (+$6.8M), ARES.PB (+$6.7M), MPC, WES.
- Started 22 new stock positions in MPC, LMT, CFG, GEV, CELH, AAPL, MSDL, HALO, KNTK, NVDA. TPG, GENI, DKNG, OGN, FSLR, STRK, RRR, GTLS, GDDY, TSLA, MSTR, OKTA.
- Reduced shares in these 10 stocks: SPY (-$78M), , GTLS.PB (-$12M), RPT.PC (-$5.5M), MPLX (-$5.4M), PAA (-$5.3M), CQP, TRGP, EPR.PE, GS.
- Sold out of its positions in AMD, ARE, GTLS.PB, ESI, RPT.PC, HRI, ORI, PLTR, PAGP, DIA. SBUX, TSM, TOL, UNH, VOD, WBD, WWD.
- Infrastructure Capital Advisors was a net seller of stock by $-2.0M.
- Infrastructure Capital Advisors has $1.0B in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001621802
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Portfolio Holdings for Infrastructure Capital Advisors
Infrastructure Capital Advisors holds 145 positions in its portfolio as reported in the December 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) | 9.9 | $102M | -43% | 150k | 681.92 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 5.7 | $59M | +31% | 777k | 75.52 |
|
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 5.6 | $58M | +36% | 1.1M | 51.84 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 5.4 | $55M | -8% | 1.0M | 53.37 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 5.1 | $53M | -9% | 3.0M | 17.96 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $50M | -2% | 3.0M | 16.49 |
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| Hess Midstream Cl A Shs (HESM) | 4.6 | $48M | 1.4M | 34.50 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 4.4 | $46M | +10% | 1.2M | 39.50 |
|
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 4.3 | $44M | +5% | 1.8M | 24.90 |
|
| Enterprise Products Partners (EPD) | 4.2 | $43M | -2% | 1.3M | 32.06 |
|
| Flagstar Bank National Assoc Unit 05/07/2051 (FLG.PU) | 4.1 | $42M | +7% | 1.1M | 40.05 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 3.7 | $38M | +11% | 725k | 52.41 |
|
| Boeing Dep Conv Pfd A (BA.PA) | 2.8 | $29M | +31% | 413k | 69.06 |
|
| Cheniere Energy Com New (LNG) | 2.2 | $23M | -4% | 119k | 194.39 |
|
| Ares Management Corporation 6.75 Se B Pfd (ARES.PB) | 1.7 | $18M | +61% | 350k | 50.40 |
|
| Kinder Morgan (KMI) | 1.6 | $17M | -3% | 612k | 27.49 |
|
| Targa Res Corp (TRGP) | 1.6 | $17M | -17% | 90k | 184.50 |
|
| Williams Companies (WMB) | 1.6 | $16M | 270k | 60.11 |
|
|
| Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) | 1.6 | $16M | +8% | 849k | 19.05 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.5 | $15M | +177% | 25k | 614.31 |
|
| Chart Industries (GTLS) | 1.3 | $14M | NEW | 67k | 206.23 |
|
| Strategy Series A Perp Pf (STRK) | 1.1 | $11M | NEW | 139k | 78.76 |
|
| Oneok (OKE) | 1.0 | $11M | +21% | 143k | 73.50 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.9 | $9.6M | +8% | 617k | 15.60 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $9.3M | NEW | 259k | 36.05 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $8.5M | -30% | 158k | 53.48 |
|
| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.8 | $8.0M | +9% | 543k | 14.81 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.7 | $7.1M | 307k | 23.00 |
|
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.7 | $6.8M | -6% | 153k | 44.62 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $6.2M | 289k | 21.55 |
|
|
| Phillips 66 (PSX) | 0.5 | $5.6M | +291% | 44k | 129.04 |
|
| Kkr & Co Call Option (KKR) | 0.5 | $4.8M | +55% | 38k | 127.48 |
|
| Global Net Lease Com New (GNL) | 0.5 | $4.8M | 557k | 8.60 |
|
|
| Marvell Technology (MRVL) | 0.4 | $4.6M | +4% | 54k | 84.98 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $4.6M | NEW | 28k | 162.63 |
|
| Global Partners Com Units (GLP) | 0.4 | $4.5M | +8% | 108k | 41.85 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.4 | $4.4M | +9% | 67k | 66.69 |
|
| Apollo Global Mgmt (APO) | 0.4 | $4.1M | +23% | 28k | 144.76 |
|
| Amazon (AMZN) | 0.4 | $3.9M | -13% | 17k | 230.82 |
|
| McDonald's Corporation (MCD) | 0.4 | $3.6M | +3% | 12k | 305.63 |
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.4 | $3.6M | -46% | 122k | 29.92 |
|
| Tesla Motors Call Option (TSLA) | 0.3 | $3.6M | NEW | 8.0k | 449.72 |
|
| Meta Platforms Cl A (META) | 0.3 | $3.5M | +144% | 5.2k | 660.09 |
|
| Valero Energy Corporation (VLO) | 0.3 | $3.4M | 21k | 162.79 |
|
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.3 | $3.4M | +33% | 177k | 19.08 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $3.3M | +62% | 64k | 50.79 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.9M | +1334% | 12k | 246.16 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $2.9M | NEW | 63k | 45.74 |
|
| Nextera Energy (NEE) | 0.3 | $2.8M | +45% | 35k | 80.28 |
|
| Albemarle Corp 7.25% Dep Shs A (ALB.PA) | 0.3 | $2.7M | +252% | 45k | 59.39 |
|
| Citizens Financial (CFG) | 0.3 | $2.6M | NEW | 45k | 58.41 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.2 | $2.5M | +9% | 54k | 47.10 |
|
| Philip Morris International (PM) | 0.2 | $2.5M | -34% | 15k | 160.40 |
|
| Kenvue (KVUE) | 0.2 | $2.4M | +435% | 136k | 17.25 |
|
| Citigroup Com New (C) | 0.2 | $2.2M | -2% | 19k | 116.69 |
|
| Chevron Corporation (CVX) | 0.2 | $2.2M | +5% | 14k | 152.41 |
|
| Pepsi (PEP) | 0.2 | $2.0M | +5% | 14k | 143.52 |
|
| Kilroy Realty Corporation (KRC) | 0.2 | $2.0M | +3% | 53k | 37.37 |
|
| Caterpillar (CAT) | 0.2 | $1.8M | +142% | 3.1k | 572.87 |
|
| Vistra Energy (VST) | 0.2 | $1.7M | +5% | 11k | 161.33 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | +186% | 8.0k | 206.95 |
|
| Merck & Co (MRK) | 0.2 | $1.6M | +209% | 15k | 105.26 |
|
| Edison International (EIX) | 0.1 | $1.5M | -11% | 26k | 60.02 |
|
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $1.5M | 39k | 39.51 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.5M | +40% | 21k | 73.86 |
|
| Tc Energy Corp (TRP) | 0.1 | $1.4M | -50% | 25k | 55.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | +105% | 8.5k | 154.14 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | NEW | 6.9k | 186.49 |
|
| Honeywell International (HON) | 0.1 | $1.3M | +5% | 6.6k | 195.09 |
|
| TPG Com Cl A (TPG) | 0.1 | $1.2M | NEW | 19k | 63.84 |
|
| Boston Properties (BXP) | 0.1 | $1.2M | +40% | 18k | 67.48 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.2M | +5% | 31k | 38.72 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | +5% | 21k | 53.36 |
|
| Kraft Heinz (KHC) | 0.1 | $1.1M | +5% | 46k | 24.25 |
|
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | +5% | 5.1k | 201.48 |
|
| Realty Income (O) | 0.1 | $965k | +5% | 17k | 56.37 |
|
| Series Portfolios Tr Infrastrctur Cap (SCAP) | 0.1 | $962k | -25% | 27k | 36.09 |
|
| Broadcom (AVGO) | 0.1 | $945k | -60% | 2.7k | 346.10 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $921k | +5% | 14k | 65.01 |
|
| Strategy Cl A New Call Option (MSTR) | 0.1 | $912k | NEW | 6.0k | 151.95 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $891k | +5% | 18k | 49.21 |
|
| Ge Vernova (GEV) | 0.1 | $850k | NEW | 1.3k | 653.57 |
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| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $829k | 45k | 18.54 |
|
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| Pg&e Corp Pfd Conv Ser A (PCG.PX) | 0.1 | $806k | +12% | 20k | 41.00 |
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| Northwest Natural Holdin (NWN) | 0.1 | $791k | -58% | 17k | 46.74 |
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| Fifth Third Ban (FITB) | 0.1 | $786k | +5% | 17k | 46.81 |
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| Verizon Communications (VZ) | 0.1 | $783k | +5% | 19k | 40.73 |
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| Series Portfolios Tr Infrastrctur Cap (ICAP) | 0.1 | $768k | -19% | 28k | 27.78 |
|
| Southern Company (SO) | 0.1 | $750k | +5% | 8.6k | 87.20 |
|
| Cisco Systems (CSCO) | 0.1 | $736k | -27% | 9.6k | 76.62 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $733k | +5% | 6.1k | 120.34 |
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| Goldman Sachs (GS) | 0.1 | $715k | -74% | 813.00 | 879.33 |
|
| Crown Castle Intl (CCI) | 0.1 | $698k | +5% | 7.9k | 88.87 |
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| East West Ban (EWBC) | 0.1 | $689k | 6.1k | 112.39 |
|
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| Standardaero (SARO) | 0.1 | $686k | 24k | 28.68 |
|
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| Casey's General Stores (CASY) | 0.1 | $643k | 1.2k | 552.71 |
|
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| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $643k | -7% | 13k | 49.82 |
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| Safehold (SAFE) | 0.1 | $641k | +5% | 47k | 13.69 |
|
| Wynn Resorts (WYNN) | 0.1 | $629k | 5.2k | 120.33 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $616k | +5% | 23k | 26.32 |
|
| Microsoft Corporation (MSFT) | 0.1 | $606k | -15% | 1.3k | 483.62 |
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| Stonex Group (SNEX) | 0.1 | $591k | -9% | 6.2k | 95.13 |
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| Digital Realty Trust (DLR) | 0.1 | $574k | +5% | 3.7k | 154.71 |
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| MKS Instruments (MKSI) | 0.1 | $571k | -22% | 3.6k | 159.80 |
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| Braemar Hotels And Resorts (BHR) | 0.1 | $558k | +14% | 194k | 2.87 |
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| First Solar (FSLR) | 0.1 | $539k | NEW | 2.1k | 261.23 |
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| Lyft Cl A Com (LYFT) | 0.0 | $510k | 26k | 19.37 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $495k | -14% | 5.3k | 92.70 |
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| Spx Corp (SPXC) | 0.0 | $492k | 2.5k | 200.06 |
|
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| Halozyme Therapeutics (HALO) | 0.0 | $491k | NEW | 7.3k | 67.30 |
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| New York Times Cl A (NYT) | 0.0 | $486k | -17% | 7.0k | 69.42 |
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| Northwestern Energy Group In Com New (NWE) | 0.0 | $483k | -15% | 7.5k | 64.54 |
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| Venture Global Com Cl A (VG) | 0.0 | $481k | -33% | 71k | 6.82 |
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| Otter Tail Corporation (OTTR) | 0.0 | $476k | 5.9k | 80.81 |
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| Nvent Electric SHS (NVT) | 0.0 | $456k | 4.5k | 101.97 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $451k | 4.8k | 94.43 |
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| Okta Cl A (OKTA) | 0.0 | $445k | NEW | 5.2k | 86.47 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $440k | 31k | 14.04 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $427k | NEW | 12k | 34.46 |
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| Coca-Cola Company (KO) | 0.0 | $412k | -79% | 5.9k | 69.91 |
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| Popular Com New (BPOP) | 0.0 | $402k | 3.2k | 124.52 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $390k | 36k | 10.72 |
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| Oracle Corporation Call Option (ORCL) | 0.0 | $390k | +100% | 2.0k | 194.91 |
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| Western Union Company (WU) | 0.0 | $374k | 40k | 9.31 |
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| International Business Machines (IBM) | 0.0 | $348k | -44% | 1.2k | 296.21 |
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| At&t (T) | 0.0 | $312k | +5% | 13k | 24.84 |
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| Lazard Ltd Shs -a - (LAZ) | 0.0 | $311k | 6.4k | 48.56 |
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| Bank of America Corporation (BAC) | 0.0 | $306k | -11% | 5.6k | 55.00 |
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| Series Portfolios Tr Infrastructure C (BNDS) | 0.0 | $281k | +24% | 5.6k | 50.30 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $274k | 1.6k | 174.19 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $262k | 24k | 10.90 |
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| Avient Corp (AVNT) | 0.0 | $259k | 8.3k | 31.24 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $249k | NEW | 514.00 | 483.67 |
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| Genius Sports Shares Cl A (GENI) | 0.0 | $248k | NEW | 23k | 11.02 |
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| Western Alliance Bancorporation (WAL) | 0.0 | $244k | 2.9k | 84.07 |
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| Godaddy Cl A (GDDY) | 0.0 | $242k | NEW | 2.0k | 124.08 |
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| Red Rock Resorts Cl A (RRR) | 0.0 | $240k | NEW | 3.9k | 61.95 |
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| Advansix (ASIX) | 0.0 | $221k | 13k | 17.30 |
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| Apple (AAPL) | 0.0 | $221k | NEW | 811.00 | 271.86 |
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| Eli Lilly & Co. (LLY) | 0.0 | $216k | -36% | 201.00 | 1074.68 |
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| Morgan Stanley Com New (MS) | 0.0 | $216k | -86% | 1.2k | 177.53 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $209k | 20k | 10.46 |
|
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $165k | NEW | 10k | 16.48 |
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| Algonquin Power & Utilities equs (AQN) | 0.0 | $164k | +9% | 27k | 6.15 |
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| Organon & Co Common Stock (OGN) | 0.0 | $122k | NEW | 17k | 7.17 |
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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 Q4 filed Feb. 17, 2026
- 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