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Livermore
Livermore
ZHEN

Infrastructure Capital Advisors, LLC

SEC CIK
0001621802
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
121
−3 vs. Q4 2024
Portfolio value
$786.6M
+$39.7M (+5.3%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Infrastructure Capital Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OKEONEOK IncCOM3,762,803$75.3M9.6%+3,710,777+7,132.5%AddedHistory
HESMHess Midstream LPCL A SHS1,333,688$71.4M9.1%+723,542+118.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN3,493,887$65.0M8.3%+259,967+8.0%AddedHistory
SOBOSouth Bow CorpCOM1,112,162$64.6M8.2%+1,090,203+4,964.7%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR1,561,663$64.0M8.1%+1,310,583+522.0%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,495,264$36.5M4.6%+82,892+5.9%AddedHistory
GLPGlobal Partners LPCOM UNITS716,383$30.3M3.9%+575,236+407.5%AddedHistory
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/2051789,159$29.4M3.7%+121,603+18.2%AddedHistory
Nextera Energy Inc65339F713UNIT 09/01/2025713,485$29.0M3.7%+59,304+9.1%Added–
BA.PABoeing CoDEP CONV PFD A472,479$28.3M3.6%+268,154+131.2%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV301,765$22.1M2.8%+155,324+106.1%Added–
CQPCheniere Energy Partners, L.P.COM UNIT248,819$16.4M2.1%−161,782−39.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW65,997$15.3M1.9%+10,996+20.0%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E504,356$15.1M1.9%−7,273−1.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD163,775$14.2M1.8%−1,226,578−88.2%ReducedHistory
VLOValero Energy CorpStock226,209$13.5M1.7%+176,246+352.8%AddedHistory
PEB.PFPebblebrook Hotel TrustPreferred575,038$10.6M1.4%+575,038NewHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D199,710$9.87M1.3%+199,710NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT199,562$8.63M1.1%−236−0.1%ReducedHistory
KMIKinder Morgan, Inc.Stock58,087$8.46M1.1%−75,052−56.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock533,448$8.37M1.1%−1,208,411−69.4%ReducedHistory
DINOHF Sinclair CorpCOM288,609$8.23M1.0%+288,609NewHistory
SUNSunoco LPCOM UT REP LP296,442$8.00M1.0%−940,846−76.0%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN144,159$7.70M1.0%−486,053−77.1%ReducedHistory
ARES.PBAres Management Corp6.75 SE B PFD157,437$7.59M1.0%+16,526+11.7%AddedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP344,941$7.32M0.9%−471−0.1%Reduced–
TRPTC Energy CorpCOM659,382$6.79M0.9%+621,948+1,661.5%AddedHistory
TRGPTarga Resources Corp.COM49,703$6.56M0.8%+17,238+53.1%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B413,881$5.38M0.7%+29,428+7.7%AddedHistory
RPT.PCRithm Property Trust Inc.9.875 FXD-FLT C199,710$5.04M0.6%+199,710NewHistory
MPCMarathon Petroleum CorpStock40,061$4.97M0.6%+11,154+38.6%AddedHistory
PCG.PXPG&E CorpPFD CONV SER A99,077$4.43M0.6%+99,077NewHistory
MSMorgan StanleyStock29,264$3.41M0.4%+8,263+39.3%AddedHistory
AMZNAmazon Com IncStock14,769$2.81M0.4%+2,163+17.2%AddedHistory
GSGoldman Sachs Group IncStock4,800$2.62M0.3%−1,426−22.9%ReducedHistory
PMPhilip Morris International Inc.Stock15,654$2.48M0.3%+4,458+39.8%AddedHistory
HONHoneywell International IncCOM11,683$2.47M0.3%+2,536+27.7%AddedHistory
KRCKilroy Realty CorpCOM72,046$2.36M0.3%+902+1.3%AddedHistory
CCitigroup IncStock32,075$2.28M0.3%+2,246+7.5%AddedHistory
XOMExxonMobil Holdings CorpCOM16,356$1.95M0.2%+1,050+6.9%AddedHistory
CVXChevron CorpStock11,245$1.88M0.2%−9,059−44.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN48,880$1.87M0.2%+4,801+10.9%AddedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP38,787$1.84M0.2%−313−0.8%Reduced–
AVGOBroadcom Inc.Stock10,984$1.84M0.2%−3,894−26.2%ReducedHistory
BXPBXP, Inc.COM27,301$1.83M0.2%+5,454+25.0%AddedHistory
EQIXEquinix IncCOM2,193$1.79M0.2%−200−8.4%ReducedHistory
LXP.PCLXP Industrial TrustPREFERRED38,769$1.77M0.2%+2,744+7.6%AddedHistory
UGIUgi CorpStock50,290$1.66M0.2%+3,190+6.8%AddedHistory
ENBEnbridge IncStock32,039$1.42M0.2%−76,740−70.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,275$1.32M0.2%+3,455+71.7%AddedHistory
BACBank of America CorpStock31,584$1.32M0.2%−4,820−13.2%ReducedHistory
CSCOCisco Systems, Inc.Stock21,248$1.31M0.2%+16,112+313.7%AddedHistory
PEB.PEPebblebrook Hotel TrustPreferred85,891$1.27M0.2%+85,891NewHistory
SAFESafehold Inc.COM65,400$1.22M0.2%+4,490+7.4%AddedHistory
KHCKraft Heinz CoStock38,471$1.17M0.1%+4,352+12.8%AddedHistory
TFCTruist Financial CorpCOM28,227$1.16M0.1%+1,818+6.9%AddedHistory
RTXRTX CorpStock8,678$1.15M0.1%+548+6.7%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN54,310$1.13M0.1%−3,533,482−98.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM12,099$1.12M0.1%+780+6.9%AddedHistory
Series Portfolios Tr81752T445INFRACAP SMALL C31,706$1.03M0.1%−3,326−9.5%Reduced–
AQNAlgonquin Power & Utilities Corp.COM199,783$1.03M0.1%−1,114,213−84.8%ReducedHistory
REXRRexford Industrial Realty, Inc.COM26,002$1.02M0.1%−4,140−13.7%ReducedHistory
VODVodafone Group Public Ltd CoADR104,725$981.3K0.1%+6,756+6.9%AddedHistory
KOCoca Cola CoStock13,351$956.2K0.1%+5,638+73.1%AddedHistory
DLRDigital Realty Trust, Inc.COM6,204$889.0K0.1%−3,068−33.1%ReducedHistory
NEE.PSNextera Energy IncUNIT 06/01/202717,958$858.6K0.1%+1,274+7.6%AddedHistory
SOSouthern CoStock9,284$853.7K0.1%+594+6.8%AddedHistory
Series Portfolios Tr81752T619INFRASTRCTUR CAP33,705$843.3K0.1%−1,225−3.5%Reduced–
ORealty Income CorpREIT14,482$836.2K0.1%+930+6.9%AddedHistory
TAT&T Inc.Stock29,449$832.8K0.1%+29,449NewHistory
ARESAres Management CorpCL A COM STK5,531$810.9K0.1%+354+6.8%AddedHistory
MTBM&T Bank CorpCOM4,356$778.6K0.1%−4,172−48.9%ReducedHistory
CATCaterpillar IncStock2,297$757.6K0.1%+138+6.4%AddedHistory
MCDMcDonalds CorpStock2,425$757.5K0.1%−1,778−42.3%ReducedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV14,976$715.0K0.1%−175,112−92.1%ReducedHistory
CCICrown Castle Inc.REIT6,647$692.8K0.1%+426+6.8%AddedHistory
DOWDow Inc.Stock16,759$585.2K0.1%+1,080+6.9%AddedHistory
PSXPhillips 66Stock22,427$572.3K0.1%+14,937+199.4%AddedHistory
FITBFifth Third BancorpCOM14,216$557.3K0.1%+912+6.9%AddedHistory
USBUS Bancorp DECOM NEW12,990$548.4K0.1%+834+6.9%AddedHistory
CASYCaseys General Stores IncCOM1,177$510.9K0.1%+112+10.5%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%21,660$499.9K0.1%−42,800−66.4%ReducedHistory
NWNNorthwest Natural Holding CoCOM11,625$496.6K0.1%+750+6.9%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A22,103$472.1K0.1%+3,508+18.9%AddedHistory
WWDWoodward, Inc.COM2,580$470.8K0.1%+458+21.6%AddedHistory
HRHealthcare Realty Trust IncCL A COM27,840$470.5K0.1%+1,794+6.9%AddedHistory
RRRRed Rock Resorts, Inc.CL A10,673$462.9K0.1%+10,673NewHistory
MKSIMKS IncCOM4,986$399.6K0.1%+1,301+35.3%AddedHistory
EWBCEast West Bancorp IncCOM4,370$392.3K<0.1%+424+10.7%AddedHistory
AMTAmerican Tower CorpREIT1,787$388.9K<0.1%+114+6.8%AddedHistory
PFBCPreferred BankCOM NEW4,613$385.9K<0.1%+448+10.8%AddedHistory
TPRTapestry, Inc.COM5,296$372.9K<0.1%−1,798−25.3%ReducedHistory
HRIHerc Holdings IncCOM2,739$367.8K<0.1%+627+29.7%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW9,359$364.3K<0.1%+912+10.8%AddedHistory
iShares Russell 2000 ETF464287655ETF1,742$347.5K<0.1%−2,050−54.1%Reduced–
SLMSLM CorpCOM11,715$344.1K<0.1%+3,686+45.9%AddedHistory
CHRDChord Energy CorpCOM NEW3,021$340.5K<0.1%+292+10.7%AddedHistory
AVNTAvient CorpCOM8,985$333.9K<0.1%+2,944+48.7%AddedHistory
ASIXAdvanSix Inc.COM14,614$331.0K<0.1%+3,430+30.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM2,750$330.9K<0.1%+2,750NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Infrastructure Capital Advisors, LLC in Q1 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$550.6M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1–$16.8M
MSTRStrategy IncStock–$576.3K

Sold out since Q4 2024 (16)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Infrastructure Capital Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WESWestern Midstream Partners, LPCOM UNIT LP INT1,412,125$54.3M7.3%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD761,678$10.8M1.4%History
WMBWilliams Companies, Inc.COM159,101$8.61M1.2%History
DTMDT Midstream, Inc.COMMON STOCK43,323$4.31M0.6%History
CFGCitizens Financial Group IncCOM30,301$1.33M0.2%History
Chart Inds Inc16115Q4076.75DP CNV PFD B16,623$1.17M0.2%–
iShares Tr464288687PFD AND INCM SEC31,000$974.6K0.1%–
EIXEdison InternationalStock9,994$797.9K0.1%History
BLMNBloomin' Brands, Inc.COM65,003$793.7K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW3,697$409.8K0.1%History
JNJJohnson & JohnsonStock2,354$340.4K<0.1%History
MMM3M CoStock2,597$335.2K<0.1%History
SMSM Energy CoCOM8,304$321.9K<0.1%History
DISWalt Disney CoStock2,500$278.4K<0.1%History
METAMeta Platforms, Inc.Stock400$234.2K<0.1%History
JEFJefferies Financial Group Inc.COM2,961$232.1K<0.1%History