Infrastructure Capital Advisors

Infrastructure Capital Advisors as of Dec. 31, 2025

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