Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 137
- +7 vs. Q2 2025
- Portfolio value
- $808.1M
- −$21.4M (−2.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,138,280 | $57.8M | 7.2% | −66,784−5.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,253,913 | $53.5M | 6.6% | +7,771+0.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,102,317 | $52.2M | 6.5% | −539,954−14.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,404,438 | $47.7M | 5.9% | +265,722+23.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,375,943 | $42.4M | 5.2% | −388,710−22.0% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,685,882 | $42.1M | 5.2% | +100,688+6.4% | Added | History |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 815,887 | $40.0M | 4.9% | +178,332+28.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,045,716 | $39.2M | 4.8% | −491,203−32.0% | Reduced | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 592,761 | $38.7M | 4.8% | +203,767+52.4% | Added | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 980,284 | $38.2M | 4.7% | +90,218+10.1% | Added | History |
| SUNSunoco LP | COM UT REP LP | 648,427 | $33.9M | 4.2% | −334,226−34.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 124,054 | $26.3M | 3.3% | +32,564+35.6% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 315,391 | $20.4M | 2.5% | +134,276+74.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 108,881 | $16.8M | 2.1% | +35,222+47.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 633,655 | $16.6M | 2.1% | +241,421+61.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 267,776 | $15.5M | 1.9% | +31,103+13.1% | Added | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 782,049 | $15.0M | 1.9% | +112,380+16.8% | Added | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 172,605 | $12.2M | 1.5% | +23,743+15.9% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 226,930 | $11.8M | 1.5% | +7,535+3.4% | Added | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 216,101 | $10.2M | 1.3% | −149,811−40.9% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 567,353 | $9.28M | 1.1% | −53,585−8.6% | Reduced | History |
| OKEONEOK Inc | COM | 117,896 | $7.90M | 1.0% | +47,619+67.8% | Added | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 496,449 | $7.64M | 0.9% | +44,162+9.8% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 162,673 | $7.25M | 0.9% | −38,907−19.3% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 226,870 | $6.84M | 0.8% | −149,891−39.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 307,431 | $6.79M | 0.8% | +10,208+3.4% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 288,471 | $6.26M | 0.8% | 00.0% | Unchanged | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 223,044 | $5.51M | 0.7% | +4,773+2.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 51,602 | $4.73M | 0.6% | +47,602+1,190.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,609 | $4.65M | 0.6% | +4,725+31.7% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 98,987 | $4.48M | 0.6% | −45,552−31.5% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 562,431 | $4.33M | 0.5% | +562,431 | New | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 60,842 | $4.11M | 0.5% | +11,002+22.1% | Added | History |
| VLOValero Energy Corp | Stock | 21,123 | $3.58M | 0.4% | +13,610+181.2% | Added | History |
| MCDMcDonalds Corp | Stock | 11,477 | $3.43M | 0.4% | +6,932+152.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,432 | $3.40M | 0.4% | +16,859+256.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 24,344 | $2.95M | 0.4% | +3,344+15.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 22,898 | $2.85M | 0.4% | +14,898+186.2% | Added | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 132,002 | $2.55M | 0.3% | +50,955+62.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,185 | $2.52M | 0.3% | −1,862−36.9% | Reduced | History |
| TRPTC Energy Corp | COM | 50,000 | $2.51M | 0.3% | +50,000 | New | History |
| AVGOBroadcom Inc. | Stock | 6,951 | $2.51M | 0.3% | −6,357−47.8% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 49,073 | $2.32M | 0.3% | +6,720+15.9% | Added | History |
| KRCKilroy Realty Corp | COM | 51,182 | $2.16M | 0.3% | −24,446−32.3% | Reduced | History |
| CVXChevron Corp | Stock | 13,437 | $2.12M | 0.3% | −4,933−26.9% | Reduced | History |
| CCitigroup Inc | Stock | 19,626 | $1.98M | 0.2% | −15,416−44.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,038 | $1.95M | 0.2% | +24,038 | New | History |
| PEPPepsiCo Inc | Stock | 13,318 | $1.95M | 0.2% | +13,318 | New | History |
| KOCoca Cola Co | Stock | 28,379 | $1.94M | 0.2% | +11,599+69.1% | Added | History |
| VSTVistra Corp. | Stock | 10,035 | $1.89M | 0.2% | +10,035 | New | History |
| NWNNorthwest Natural Holding Co | COM | 40,804 | $1.86M | 0.2% | +28,804+240.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 39,435 | $1.64M | 0.2% | +39,435 | New | History |
| EIXEdison International | Stock | 29,212 | $1.62M | 0.2% | +29,212 | New | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,259 | $1.54M | 0.2% | −528−1.4% | Reduced | – |
| PSXPhillips 66 | Stock | 11,167 | $1.52M | 0.2% | −24,154−68.4% | Reduced | History |
| MSMorgan Stanley | Stock | 9,053 | $1.48M | 0.2% | −16,568−64.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,136 | $1.45M | 0.2% | +1,536+256.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 117,111 | $1.41M | 0.2% | +9,008+8.3% | Added | History |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 35,839 | $1.27M | 0.2% | +1,992+5.9% | Added | – |
| HONHoneywell International Inc | COM | 6,196 | $1.25M | 0.2% | −3,487−36.0% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 29,071 | $1.20M | 0.1% | +2,232+8.3% | Added | History |
| XELXcel Energy Inc | Stock | 14,684 | $1.19M | 0.1% | +5,684+63.2% | Added | History |
| KHCKraft Heinz Co | Stock | 43,014 | $1.06M | 0.1% | +3,304+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,244 | $968.3K | 0.1% | −6,688−33.6% | Reduced | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 34,556 | $952.0K | 0.1% | +424+1.2% | Added | – |
| ORealty Income Corp | REIT | 16,187 | $938.5K | 0.1% | +1,240+8.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 20,049 | $935.9K | 0.1% | +1,536+8.3% | Added | History |
| BXPBXP, Inc. | COM | 13,048 | $931.1K | 0.1% | −17,131−56.8% | Reduced | History |
| VGVenture Global, Inc. | COM CL A | 106,563 | $913.2K | 0.1% | −15,823−12.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 13,396 | $895.1K | 0.1% | +13,396 | New | History |
| MTBM&T Bank Corp | COM | 4,862 | $894.0K | 0.1% | +368+8.2% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 44,707 | $815.0K | 0.1% | +1,483+3.4% | Added | History |
| SOSouthern Co | Stock | 8,134 | $764.9K | 0.1% | −3,479−30.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,476 | $764.4K | 0.1% | +375+34.1% | Added | History |
| TFCTruist Financial Corp | COM | 17,112 | $763.7K | 0.1% | −1,647−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,277 | $737.2K | 0.1% | +1,277 | New | History |
| VZVerizon Communications Inc | Stock | 18,174 | $722.2K | 0.1% | +18,174 | New | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 17,527 | $720.4K | 0.1% | +1,624+10.2% | Added | History |
| SAROStandardAero, Inc. | COM | 23,901 | $690.5K | 0.1% | +23,901 | New | History |
| CCICrown Castle Inc. | REIT | 7,428 | $670.2K | 0.1% | +568+8.3% | Added | History |
| FITBFifth Third Bancorp | COM | 15,888 | $661.3K | 0.1% | +1,216+8.3% | Added | History |
| MKSIMKS Inc | COM | 4,592 | $659.9K | 0.1% | −278−5.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,758 | $658.5K | 0.1% | −5,399−48.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,113 | $649.3K | 0.1% | −928−30.5% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,912 | $643.6K | 0.1% | +2,732+24.4% | Added | History |
| SAFESafehold Inc. | COM | 44,233 | $638.3K | 0.1% | +3,400+8.3% | Added | History |
| SNEXStoneX Group Inc. | COM | 6,885 | $632.9K | 0.1% | +1,352+24.4% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,227 | $622.0K | 0.1% | +5,227 | New | History |
| EWBCEast West Bancorp Inc | COM | 6,133 | $619.4K | 0.1% | +1,204+24.4% | Added | History |
| BXBlackstone Inc. | COM | 4,138 | $601.5K | 0.1% | −862−17.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,513 | $598.6K | 0.1% | −656−15.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,164 | $597.4K | 0.1% | +377+47.9% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 12,800 | $566.1K | 0.1% | +12,800 | New | History |
| CHRDChord Energy Corp | COM NEW | 6,239 | $566.0K | 0.1% | +1,594+34.3% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 2,457 | $550.1K | 0.1% | +2,457 | New | History |
| LYFTLyft, Inc. | CL A COM | 26,342 | $539.0K | 0.1% | +26,342 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,838 | $527.4K | 0.1% | +128+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,784 | $525.8K | 0.1% | −10,840−79.6% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 22,120 | $523.4K | 0.1% | +1,696+8.3% | Added | History |
| NVTnVent Electric plc | SHS | 4,472 | $511.4K | 0.1% | −395−8.1% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 62,617 | $2.49M | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 9,884 | $1.64M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 25,695 | $1.15M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 5,708 | $988.6K | 0.1% | History |
| EQIXEquinix Inc | COM | 897 | $713.5K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $598.1K | 0.1% | History |
| SOBOSouth Bow Corp | COM | 22,486 | $582.6K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 3,000 | $474.0K | 0.1% | History |
| SLMSLM Corp | COM | 13,999 | $459.0K | 0.1% | History |
| DOWDow Inc. | Stock | 17,299 | $458.1K | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 28,737 | $455.8K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,844 | $407.6K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,346 | $369.4K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 12,346 | $321.5K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $285.9K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 5,193 | $284.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,843 | $275.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,650 | $256.3K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,183 | $255.5K | <0.1% | – |
| MGMMGM Resorts International | Stock | 7,010 | $241.1K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 11,021 | $183.3K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 13,898 | $89.8K | <0.1% | History |