Infrastructure Capital Advisors

Infrastructure Capital Advisors as of June 30, 2025

Portfolio Holdings for Infrastructure Capital Advisors

Infrastructure Capital Advisors holds 132 positions in its portfolio as reported in the June 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) 35.0 $448M 725k 617.85
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $66M 3.6M 18.13
MPLX Com Unit Rep Ltd (MPLX) 4.9 $62M 1.2M 51.51
Western Midstream Partners L Com Unit Lp Int (WES) 4.7 $60M 1.5M 38.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 4.7 $60M 3.2M 18.32
Enterprise Products Partners (EPD) 4.3 $55M 1.8M 31.01
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 4.1 $53M 983k 53.59
Hess Midstream Cl A Shs (HESM) 3.4 $44M 1.1M 38.51
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 2.9 $38M 1.6M 23.66
Flagstar Financial Unit 05/07/2051 (FLG.PU) 2.7 $34M 890k 38.46
Kkr & Co 6.25 Con Ser D (KKR.PD) 2.7 $34M 638k 53.60
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 2.3 $29M 389k 74.85
Cheniere Energy Com New (LNG) 1.7 $22M 92k 243.52
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 1.5 $19M 366k 53.00
Williams Companies (WMB) 1.2 $15M 237k 62.81
Targa Res Corp (TRGP) 1.0 $13M 74k 174.08
Boeing Dep Conv Pfd A (BA.PA) 1.0 $12M 181k 68.00
Cheniere Energy Partners Com Unit (CQP) 1.0 $12M 219k 56.05
Pebblebrook Hotel Tr 6.3 Cum Pfd Sr F (PEB.PF) 0.9 $12M 670k 17.55
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.9 $12M 377k 31.18
Kinder Morgan (KMI) 0.9 $12M 392k 29.40
Genesis Energy Unit Ltd Partn (GEL) 0.8 $11M 621k 17.23
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.7 $9.0M 149k 60.41
Delek Logistics Partners Com Unt Rp Int (DKL) 0.7 $8.7M 202k 42.95
Global Partners Com Units (GLP) 0.6 $7.6M 145k 52.73
Usa Compression Partners Comunit Ltdpar (USAC) 0.6 $7.2M 297k 24.31
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $6.0M 289k 20.83
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.5 $6.0M 452k 13.18
Oneok (OKE) 0.4 $5.7M 70k 81.63
Rithm Ppty Tr 9.875 FXD-FLT C (RPT.PC) 0.4 $5.4M 218k 24.91
Phillips 66 (PSX) 0.3 $4.2M 35k 119.30
Broadcom (AVGO) 0.3 $3.7M 13k 275.65
Morgan Stanley Com New (MS) 0.3 $3.6M 26k 140.86
Goldman Sachs (GS) 0.3 $3.6M 5.0k 707.75
Amazon (AMZN) 0.3 $3.3M 15k 219.39
Citigroup Com New (C) 0.2 $3.0M 35k 85.12
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.2 $2.9M 50k 58.88
Kkr & Co (KKR) 0.2 $2.8M 21k 133.03
Chevron Corporation (CVX) 0.2 $2.6M 18k 143.19
Kilroy Realty Corporation (KRC) 0.2 $2.6M 76k 34.31
Bank of America Corporation (BAC) 0.2 $2.5M 53k 47.32
Nextera Energy Unit 09/01/2025 0.2 $2.5M 63k 39.74
Honeywell International (HON) 0.2 $2.3M 9.7k 232.88
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 152.75
Boston Properties (BXP) 0.2 $2.0M 30k 67.47
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.2 $2.0M 42k 46.31
Venture Global Com Cl A (VG) 0.1 $1.9M 122k 15.58
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.1 $1.7M 39k 43.35
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $1.7M 3.0k 551.64
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.9k 166.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.6k 215.79
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $1.4M 81k 17.56
Cisco Systems (CSCO) 0.1 $1.4M 20k 69.38
McDonald's Corporation (MCD) 0.1 $1.3M 4.5k 292.17
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.80
Philip Morris International (PM) 0.1 $1.2M 6.6k 182.13
Coca-Cola Company (KO) 0.1 $1.2M 17k 70.75
At&t (T) 0.1 $1.2M 41k 28.94
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 108k 10.66
Citizens Financial (CFG) 0.1 $1.1M 26k 44.75
Apollo Global Mgmt (APO) 0.1 $1.1M 8.0k 141.87
Series Portfolios Tr Infrastrctur Cap (SCAP) 0.1 $1.1M 34k 33.51
Southern Company (SO) 0.1 $1.1M 12k 91.83
Kraft Heinz (KHC) 0.1 $1.0M 40k 25.82
Valero Energy Corporation (VLO) 0.1 $1.0M 7.5k 134.42
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $989k 5.7k 173.20
Rexford Industrial Realty Inc reit (REXR) 0.1 $955k 27k 35.57
Alexandria Real Estate Equities (ARE) 0.1 $907k 13k 72.63
International Business Machines (IBM) 0.1 $896k 3.0k 294.78
Series Portfolios Tr Infrastrctur Cap (ICAP) 0.1 $891k 34k 26.10
M&T Bank Corporation (MTB) 0.1 $872k 4.5k 193.99
Realty Income (O) 0.1 $857k 15k 57.34
Us Bancorp Del Com New (USB) 0.1 $838k 19k 45.25
Truist Financial Corp equities (TFC) 0.1 $806k 19k 42.99
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $801k 43k 18.53
Blackstone Group Inc Com Cl A (BX) 0.1 $748k 5.0k 149.58
Digital Realty Trust (DLR) 0.1 $727k 4.2k 174.33
Equinix (EQIX) 0.1 $714k 897.00 795.47
Crown Castle Intl (CCI) 0.1 $705k 6.9k 102.73
Safehold (SAFE) 0.0 $635k 41k 15.56
Xcel Energy (XEL) 0.0 $613k 9.0k 68.10
Fifth Third Ban (FITB) 0.0 $604k 15k 41.13
JPMorgan Chase & Co. (JPM) 0.0 $598k 2.1k 289.91
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $598k 16k 37.60
South Bow Corp (SOBO) 0.0 $583k 23k 25.91
Microsoft Corporation (MSFT) 0.0 $548k 1.1k 497.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $518k 20k 25.38
Stonex Group (SNEX) 0.0 $504k 5.5k 91.14
East West Ban (EWBC) 0.0 $498k 4.9k 100.98
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $495k 11k 44.28
MKS Instruments (MKSI) 0.0 $484k 4.9k 99.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $477k 5.5k 86.55
Northwest Natural Holdin (NWN) 0.0 $477k 12k 39.72
NVIDIA Corporation (NVDA) 0.0 $474k 3.0k 157.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $471k 24k 19.43
Woodward Governor Company (WWD) 0.0 $468k 1.9k 245.09
SLM Corporation (SLM) 0.0 $459k 14k 32.79
Dow (DOW) 0.0 $458k 17k 26.48
Healthcare Rlty Tr Cl A Com (HR) 0.0 $456k 29k 15.86
Chord Energy Corporation Com New (CHRD) 0.0 $450k 4.6k 96.85
Northwestern Energy Group In Com New (NWE) 0.0 $447k 8.7k 51.30
Meta Platforms Cl A (META) 0.0 $443k 600.00 738.09
Oracle Corporation (ORCL) 0.0 $439k 2.0k 218.63
New York Times Cl A (NYT) 0.0 $439k 7.8k 55.98
Advansix (ASIX) 0.0 $415k 18k 23.75
American Tower Reit (AMT) 0.0 $408k 1.8k 221.02
Casey's General Stores (CASY) 0.0 $402k 787.00 510.27
Pinnacle Financial Partners 0.0 $369k 3.3k 110.41
Nvent Electric SHS (NVT) 0.0 $357k 4.9k 73.25
Agnc Invt Corp Com reit (AGNC) 0.0 $354k 39k 9.19
Herc Hldgs (HRI) 0.0 $349k 2.6k 131.69
Rithm Capital Corp Com New (RITM) 0.0 $341k 30k 11.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $340k 1.5k 226.49
Brixmor Prty (BRX) 0.0 $322k 12k 26.04
Marvell Technology (MRVL) 0.0 $310k 4.0k 77.40
Element Solutions (ESI) 0.0 $306k 14k 22.65
Popular Com New (BPOP) 0.0 $286k 2.6k 110.21
Air Products & Chemicals (APD) 0.0 $286k 1.0k 280.27
Jefferies Finl Group (JEF) 0.0 $284k 5.2k 54.69
Mr Cooper Group 0.0 $275k 1.8k 149.21
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $256k 2.7k 96.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $256k 3.2k 80.27
MGM Resorts International. (MGM) 0.0 $241k 7.0k 34.39
Avient Corp (AVNT) 0.0 $215k 6.7k 32.31
Advanced Micro Devices (AMD) 0.0 $213k 1.5k 141.90
Series Portfolios Tr Infrastructure C (BNDS) 0.0 $212k 4.3k 49.50
Merck & Co (MRK) 0.0 $205k 2.6k 79.16
Community Healthcare Tr (CHCT) 0.0 $183k 11k 16.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $164k 16k 10.23
Western Union Company (WU) 0.0 $133k 16k 8.42
Algonquin Power & Utilities equs (AQN) 0.0 $120k 21k 5.73
Kearny Finl Corp Md (KRNY) 0.0 $90k 14k 6.46