Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 130
- +9 vs. Q1 2025
- Portfolio value
- $829.5M
- +$43.0M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 3,642,271 | $66.0M | 8.0% | +148,384+4.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,205,064 | $62.1M | 7.5% | +1,041,289+635.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,536,919 | $59.5M | 7.2% | +1,536,919 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,246,142 | $59.5M | 7.2% | +3,191,832+5,877.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,764,653 | $54.7M | 6.6% | +1,231,205+230.8% | Added | History |
| SUNSunoco LP | COM UT REP LP | 982,653 | $52.7M | 6.3% | +686,211+231.5% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,138,716 | $43.9M | 5.3% | −194,972−14.6% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,585,194 | $37.5M | 4.5% | +89,930+6.0% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 890,066 | $34.2M | 4.1% | +100,907+12.8% | Added | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 637,555 | $34.2M | 4.1% | +437,845+219.2% | Added | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 388,994 | $29.1M | 3.5% | +87,229+28.9% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 91,490 | $22.3M | 2.7% | +25,493+38.6% | Added | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 365,912 | $19.4M | 2.3% | +208,475+132.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 236,673 | $14.9M | 1.8% | +236,673 | New | History |
| TRGPTarga Resources Corp. | COM | 73,659 | $12.8M | 1.5% | +23,956+48.2% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 181,115 | $12.3M | 1.5% | −291,364−61.7% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 219,395 | $12.3M | 1.5% | −29,424−11.8% | Reduced | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 669,669 | $11.8M | 1.4% | +94,631+16.5% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 376,761 | $11.7M | 1.4% | −127,595−25.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 392,234 | $11.5M | 1.4% | +334,147+575.3% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 620,938 | $10.7M | 1.3% | +476,779+330.7% | Added | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 148,862 | $8.99M | 1.1% | +148,862 | New | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 201,580 | $8.66M | 1.0% | +2,018+1.0% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 144,539 | $7.62M | 0.9% | −571,844−79.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 297,223 | $7.23M | 0.9% | −1,264,440−81.0% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 288,471 | $6.01M | 0.7% | −56,470−16.4% | Reduced | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 452,287 | $5.96M | 0.7% | +38,406+9.3% | Added | History |
| OKEONEOK Inc | COM | 70,277 | $5.74M | 0.7% | −3,692,526−98.1% | Reduced | History |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 218,271 | $5.44M | 0.7% | +18,561+9.3% | Added | History |
| PSXPhillips 66 | Stock | 35,321 | $4.21M | 0.5% | +12,894+57.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,308 | $3.67M | 0.4% | +2,324+21.2% | Added | History |
| MSMorgan Stanley | Stock | 25,621 | $3.61M | 0.4% | −3,643−12.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,047 | $3.57M | 0.4% | +247+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,884 | $3.27M | 0.4% | +115+0.8% | Added | History |
| CCitigroup Inc | Stock | 35,042 | $2.98M | 0.4% | +2,967+9.3% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 49,840 | $2.93M | 0.4% | +34,864+232.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 21,000 | $2.79M | 0.3% | +21,000 | New | History |
| CVXChevron Corp | Stock | 18,370 | $2.63M | 0.3% | +7,125+63.4% | Added | History |
| KRCKilroy Realty Corp | COM | 75,628 | $2.59M | 0.3% | +3,582+5.0% | Added | History |
| BACBank of America Corp | Stock | 52,864 | $2.50M | 0.3% | +21,280+67.4% | Added | History |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 62,617 | $2.49M | 0.3% | −650,868−91.2% | Reduced | – |
| HONHoneywell International Inc | COM | 9,683 | $2.25M | 0.3% | −2,000−17.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,624 | $2.08M | 0.3% | +13,624 | New | History |
| BXPBXP, Inc. | COM | 30,179 | $2.04M | 0.2% | +2,878+10.5% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 42,353 | $1.96M | 0.2% | +3,584+9.2% | Added | History |
| VGVenture Global, Inc. | COM CL A | 122,386 | $1.91M | 0.2% | +122,386 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 9,884 | $1.64M | 0.2% | −30,177−75.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,638 | $1.43M | 0.2% | +4,896+281.1% | Added | – |
| PEB.PEPebblebrook Hotel Trust | Preferred | 81,047 | $1.42M | 0.2% | −4,844−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 19,932 | $1.38M | 0.2% | −1,316−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,545 | $1.33M | 0.2% | +2,120+87.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,157 | $1.20M | 0.1% | −5,199−31.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,573 | $1.20M | 0.1% | −9,081−58.0% | Reduced | History |
| KOCoca Cola Co | Stock | 16,780 | $1.19M | 0.1% | +3,429+25.7% | Added | History |
| TAT&T Inc. | Stock | 40,721 | $1.18M | 0.1% | +11,272+38.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 108,103 | $1.15M | 0.1% | +3,378+3.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 25,695 | $1.15M | 0.1% | +25,695 | New | History |
| APOApollo Global Management, Inc. | COM | 8,000 | $1.13M | 0.1% | +8,000 | New | History |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 33,847 | $1.13M | 0.1% | +2,141+6.8% | Added | – |
| SOSouthern Co | Stock | 11,613 | $1.07M | 0.1% | +2,329+25.1% | Added | History |
| KHCKraft Heinz Co | Stock | 39,710 | $1.03M | 0.1% | +1,239+3.2% | Added | History |
| VLOValero Energy Corp | Stock | 7,513 | $1.01M | 0.1% | −218,696−96.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,708 | $988.6K | 0.1% | +177+3.2% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 26,839 | $954.7K | 0.1% | +837+3.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,489 | $907.1K | 0.1% | +390+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,041 | $896.4K | 0.1% | +2,021+198.1% | Added | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 34,132 | $890.8K | 0.1% | +427+1.3% | Added | – |
| MTBM&T Bank Corp | COM | 4,494 | $871.8K | 0.1% | +138+3.2% | Added | History |
| ORealty Income Corp | REIT | 14,947 | $857.1K | 0.1% | +465+3.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 18,513 | $837.7K | 0.1% | +5,523+42.5% | Added | History |
| TFCTruist Financial Corp | COM | 18,759 | $806.4K | 0.1% | −9,468−33.5% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 43,224 | $800.9K | 0.1% | +6,534+17.8% | Added | History |
| BXBlackstone Inc. | COM | 5,000 | $747.9K | 0.1% | +5,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 4,169 | $726.8K | 0.1% | −2,035−32.8% | Reduced | History |
| EQIXEquinix Inc | COM | 897 | $713.5K | 0.1% | −1,296−59.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,860 | $704.7K | 0.1% | +213+3.2% | Added | History |
| SAFESafehold Inc. | COM | 40,833 | $635.4K | 0.1% | −24,567−37.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,000 | $612.9K | 0.1% | +9,000 | New | History |
| FITBFifth Third Bancorp | COM | 14,672 | $603.5K | 0.1% | +456+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $598.1K | 0.1% | +2,063 | New | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 15,903 | $598.0K | 0.1% | −83,174−83.9% | Reduced | History |
| SOBOSouth Bow Corp | COM | 22,486 | $582.6K | 0.1% | −1,089,676−98.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,101 | $547.6K | 0.1% | +1,101 | New | History |
| CTRACoterra Energy Inc. | Stock | 20,424 | $518.4K | 0.1% | +20,424 | New | History |
| SNEXStoneX Group Inc. | COM | 5,533 | $504.3K | 0.1% | +5,533 | New | History |
| EWBCEast West Bancorp Inc | COM | 4,929 | $497.7K | 0.1% | +559+12.8% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,180 | $495.1K | 0.1% | +1,821+19.5% | Added | History |
| MKSIMKS Inc | COM | 4,870 | $483.9K | 0.1% | −116−2.3% | Reduced | History |
| PFBCPreferred Bank | COM NEW | 5,508 | $476.7K | 0.1% | +895+19.4% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 12,000 | $476.6K | 0.1% | +375+3.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,000 | $474.0K | 0.1% | +3,000 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,261 | $471.4K | 0.1% | +2,158+9.8% | Added | History |
| WWDWoodward, Inc. | COM | 1,910 | $468.1K | 0.1% | −670−26.0% | Reduced | History |
| SLMSLM Corp | COM | 13,999 | $459.0K | 0.1% | +2,284+19.5% | Added | History |
| DOWDow Inc. | Stock | 17,299 | $458.1K | 0.1% | +540+3.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 28,737 | $455.8K | 0.1% | +897+3.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 4,645 | $449.9K | 0.1% | +1,624+53.8% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,710 | $446.8K | 0.1% | +8,710 | New | History |
| METAMeta Platforms, Inc. | Stock | 600 | $442.9K | 0.1% | +600 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $447.6M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.65M |
Sold out since Q1 2025 (23)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 288,609 | $8.23M | 1.0% | History |
| TRPTC Energy Corp | COM | 659,382 | $6.79M | 0.9% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,880 | $1.87M | 0.2% | History |
| UGIUgi Corp | Stock | 50,290 | $1.66M | 0.2% | History |
| ENBEnbridge Inc | Stock | 32,039 | $1.42M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 8,275 | $1.32M | 0.2% | History |
| RTXRTX Corp | Stock | 8,678 | $1.15M | 0.1% | History |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 17,958 | $858.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 2,297 | $757.6K | 0.1% | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 21,660 | $499.9K | 0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 10,673 | $462.9K | 0.1% | History |
| TPRTapestry, Inc. | COM | 5,296 | $372.9K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 2,750 | $330.9K | <0.1% | History |
| PORPortland General Electric Co | COM NEW | 7,088 | $316.1K | <0.1% | History |
| MCBSMetroCity Bankshares, Inc. | COM | 10,703 | $295.1K | <0.1% | History |
| MURMurphy Oil Corp | COM | 9,490 | $269.5K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,001 | $268.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 501 | $262.4K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,678 | $257.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,600 | $248.2K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 14,606 | $231.5K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,932 | $226.3K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 15,600 | $185.2K | <0.1% | History |