Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Sept. 30, 2025

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