Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- +5 vs. Q3 2025
- Portfolio value
- $908.2M
- +$100.1M (+12.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 776,823 | $58.7M | 6.5% | +184,062+31.1% | Added | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,116,976 | $57.9M | 6.4% | +301,089+36.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,037,984 | $55.4M | 6.1% | −100,296−8.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,959,828 | $53.2M | 5.9% | −294,085−9.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,027,317 | $49.9M | 5.5% | −75,000−2.4% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,381,016 | $47.6M | 5.2% | −23,422−1.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,157,677 | $45.7M | 5.0% | +111,961+10.7% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,772,758 | $44.1M | 4.9% | +86,876+5.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,340,742 | $43.0M | 4.7% | −35,201−2.6% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 1,051,729 | $42.1M | 4.6% | +71,445+7.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 725,366 | $38.0M | 4.2% | +76,939+11.9% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 413,311 | $28.5M | 3.1% | +97,920+31.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 119,054 | $23.1M | 2.5% | −5,000−4.0% | Reduced | History |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 349,671 | $17.6M | 1.9% | +133,570+61.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 611,460 | $16.8M | 1.9% | −22,195−3.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 89,477 | $16.5M | 1.8% | −19,404−17.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 269,468 | $16.2M | 1.8% | +1,692+0.6% | Added | History |
| PEB.PFPebblebrook Hotel Trust | Preferred | 848,469 | $16.2M | 1.8% | +66,420+8.5% | Added | History |
| GTLSChart Industries Inc | COM | 66,590 | $13.7M | 1.5% | +66,590 | New | History |
| STRKStrategy Inc | SERIES A PERP PF | 139,204 | $11.0M | 1.2% | +139,204 | New | History |
| OKEONEOK Inc | COM | 143,296 | $10.5M | 1.2% | +25,400+21.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 617,353 | $9.63M | 1.1% | +50,000+8.8% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 258,622 | $9.32M | 1.0% | +258,622 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 158,175 | $8.46M | 0.9% | −68,755−30.3% | Reduced | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 543,025 | $8.04M | 0.9% | +46,576+9.4% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 307,431 | $7.07M | 0.8% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 152,880 | $6.82M | 0.8% | −9,793−6.0% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 289,221 | $6.23M | 0.7% | +750+0.3% | Added | – |
| PSXPhillips 66 | Stock | 43,667 | $5.63M | 0.6% | +32,500+291.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 556,907 | $4.79M | 0.5% | −5,524−1.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 54,177 | $4.60M | 0.5% | +2,575+5.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 28,045 | $4.56M | 0.5% | +28,045 | New | History |
| GLPGlobal Partners LP | COM UNITS | 107,681 | $4.51M | 0.5% | +8,694+8.8% | Added | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 66,478 | $4.43M | 0.5% | +5,636+9.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 33,946 | $4.33M | 0.5% | +9,602+39.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,874 | $3.89M | 0.4% | −2,735−13.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,927 | $3.65M | 0.4% | +450+3.9% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 121,506 | $3.64M | 0.4% | −105,364−46.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 24,218 | $3.51M | 0.4% | +1,320+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,227 | $3.45M | 0.4% | +3,091+144.7% | Added | History |
| VLOValero Energy Corp | Stock | 21,123 | $3.44M | 0.4% | 00.0% | Unchanged | History |
| PEB.PEPebblebrook Hotel Trust | Preferred | 176,733 | $3.37M | 0.4% | +44,731+33.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 64,223 | $3.26M | 0.4% | +24,788+62.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 62,895 | $2.88M | 0.3% | +62,895 | New | History |
| NEENextera Energy Inc | Stock | 35,051 | $2.81M | 0.3% | +11,013+45.8% | Added | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 45,180 | $2.68M | 0.3% | +32,380+253.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 44,724 | $2.61M | 0.3% | +44,724 | New | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 53,665 | $2.53M | 0.3% | +4,592+9.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,352 | $2.46M | 0.3% | −8,080−34.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 136,259 | $2.35M | 0.3% | +110,819+435.6% | Added | History |
| CCitigroup Inc | Stock | 19,140 | $2.23M | 0.2% | −486−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 14,211 | $2.17M | 0.2% | +774+5.8% | Added | History |
| PEPPepsiCo Inc | Stock | 14,086 | $2.02M | 0.2% | +768+5.8% | Added | History |
| KRCKilroy Realty Corp | COM | 53,148 | $1.99M | 0.2% | +1,966+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,099 | $1.78M | 0.2% | +1,822+142.7% | Added | History |
| VSTVistra Corp. | Stock | 10,611 | $1.71M | 0.2% | +576+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 7,986 | $1.65M | 0.2% | +5,202+186.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,009 | $1.58M | 0.2% | +10,165+209.8% | Added | History |
| EIXEdison International | Stock | 25,754 | $1.55M | 0.2% | −3,458−11.8% | Reduced | History |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $1.53M | 0.2% | +528+1.4% | Added | – |
| XELXcel Energy Inc | Stock | 20,576 | $1.52M | 0.2% | +5,892+40.1% | Added | History |
| TRPTC Energy Corp | COM | 25,000 | $1.38M | 0.2% | −25,000−50.0% | Reduced | History |
| BXBlackstone Inc. | COM | 8,486 | $1.31M | 0.1% | +4,348+105.1% | Added | History |
| NVDANVIDIA Corp | Stock | 6,929 | $1.29M | 0.1% | +6,929 | New | History |
| HONHoneywell International Inc | COM | 6,550 | $1.28M | 0.1% | +354+5.7% | Added | History |
| TPGTPG Inc. | COM CL A | 19,447 | $1.24M | 0.1% | +19,447 | New | History |
| BXPBXP, Inc. | COM | 18,329 | $1.24M | 0.1% | +5,281+40.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 30,745 | $1.19M | 0.1% | +1,674+5.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 21,201 | $1.13M | 0.1% | +1,152+5.7% | Added | History |
| KHCKraft Heinz Co | Stock | 45,492 | $1.10M | 0.1% | +2,478+5.8% | Added | History |
| MTBM&T Bank Corp | COM | 5,138 | $1.04M | 0.1% | +276+5.7% | Added | History |
| ORealty Income Corp | REIT | 17,117 | $964.9K | 0.1% | +930+5.7% | Added | History |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 26,664 | $962.3K | 0.1% | −9,175−25.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,730 | $944.9K | 0.1% | −4,221−60.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 14,164 | $920.8K | 0.1% | +768+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 18,096 | $890.5K | 0.1% | +984+5.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,300 | $849.6K | 0.1% | +1,300 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 44,707 | $828.9K | 0.1% | 00.0% | Unchanged | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 19,655 | $805.9K | 0.1% | +2,128+12.1% | Added | History |
| NWNNorthwest Natural Holding Co | COM | 16,917 | $790.7K | 0.1% | −23,887−58.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 16,800 | $786.4K | 0.1% | +912+5.7% | Added | History |
| VZVerizon Communications Inc | Stock | 19,218 | $782.7K | 0.1% | +1,044+5.7% | Added | History |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 27,655 | $768.3K | 0.1% | −6,901−20.0% | Reduced | – |
| SOSouthern Co | Stock | 8,602 | $750.1K | 0.1% | +468+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,606 | $736.0K | 0.1% | −3,638−27.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,088 | $732.6K | 0.1% | +330+5.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 813 | $714.9K | 0.1% | −2,372−74.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 7,854 | $698.0K | 0.1% | +426+5.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 6,133 | $689.3K | 0.1% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 23,901 | $685.5K | 0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,164 | $643.4K | 0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 12,912 | $643.3K | 0.1% | −1,000−7.2% | Reduced | History |
| SAFESafehold Inc. | COM | 46,783 | $640.5K | 0.1% | +2,550+5.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,227 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 23,392 | $615.7K | 0.1% | +1,272+5.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,252 | $605.5K | 0.1% | −224−15.2% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 6,215 | $591.2K | 0.1% | −670−9.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,711 | $574.1K | 0.1% | +198+5.6% | Added | History |
| MKSIMKS Inc | COM | 3,572 | $570.8K | 0.1% | −1,020−22.2% | Reduced | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 194,418 | $558.0K | 0.1% | +25,000+14.8% | Added | History |
Options (8)
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 | – | $102.3M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $15.4M |
| TSLATesla, Inc. | Stock | – | $3.60M |
| iShares Russell 2000 ETF464287655 | ETF | – | $2.46M |
| MSTRStrategy Inc | Stock | – | $911.7K |
| APOApollo Global Management, Inc. | COM | – | $579.0K |
| KKRKKR & Co. Inc. | COM | – | $509.9K |
| ORCLOracle Corp | Stock | – | $194.9K |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 172,605 | $12.2M | 1.5% | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 223,044 | $5.51M | 0.7% | History |
| VODVodafone Group Public Ltd Co | ADR | 117,111 | $1.41M | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,530 | $492.7K | 0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,529 | $380.1K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 1,001 | $345.6K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,319 | $329.4K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,001 | $323.7K | <0.1% | History |
| ESIElement Solutions Inc | COM | 10,830 | $289.4K | <0.1% | History |
| WWDWoodward, Inc. | COM | 802 | $210.2K | <0.1% | History |
| ORIOld Republic International Corp | COM | 5,079 | $200.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,100 | $177.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 501 | $139.9K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,001 | $138.3K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,000 | $78.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 101 | $18.4K | <0.1% | History |