INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK: 0001621802SEC EDGAR →
Portfolio Value
$1.0B
Holdings
145
As of
Q4 2025
New Positions
22
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 150,000 | $102.3M | 9.89% |
| 2 | APOLLO GLOBAL MGMT INC | 776,823 | $58.7M | 5.67% |
| 3 | KKR & CO INC | 1,116,976 | $57.9M | 5.60% |
| 4 | MPLX LP | 1,037,984 | $55.4M | 5.36% |
| 5 | PLAINS ALL AMERN PIPELINE L | 2,959,828 | $53.2M | 5.14% |
| 6 | ENERGY TRANSFER L P | 3,027,317 | $49.9M | 4.83% |
| 7 | HESS MIDSTREAM LP | 1,381,016 | $47.6M | 4.61% |
| 8 | WESTERN MIDSTREAM PARTNERS L | 1,157,677 | $45.7M | 4.42% |
| 9 | RLJ LODGING TR | 1,772,758 | $44.1M | 4.27% |
| 10 | ENTERPRISE PRODS PARTNERS L | 1,340,742 | $43.0M | 4.16% |
Quarterly Changes
Top Buys
APO 6.75 07/31/26↑ Increased
$19.9M
KKR 6.25 03/01/28 D↑ Increased
$17.9M
GTLSNEW
$13.7M
MSTR 8 PERPNEW
$11.0M
NDQ↑ Increased
$10.0M
Top Sells
SPY↓ Decreased
$74.2M
DONCLOSED
$13.9M
GTLS 6.75 12/15/25 BCLOSED
$12.2M
RPT V9.875 PERPCLOSED
$5.5M
CQP↓ Decreased
$3.4M
New Positions (26)
$13.7M · 67K shares
$11.0M · 139K shares
$9.3M · 259K shares
$4.8M · 38K shares
$4.6M · 28K shares
$4.1M · 28K shares
$3.6M · 8K shares
$2.9M · 12K shares
$2.9M · 63K shares
$2.6M · 45K shares
$1.3M · 7K shares
$1.2M · 19K shares
$911K · 6K shares
$849K · 1K shares
$538K · 2K shares
$491K · 7K shares
$445K · 5K shares
$427K · 12K shares
$389K · 2K shares
$248K · 514 shares
$247K · 23K shares
$241K · 2K shares
$240K · 4K shares
$220K · 811 shares
$164K · 10K shares
$121K · 17K shares
Closed Positions (21)
$13.9M · 30K shares
$12.2M · 173K shares
$5.5M · 223K shares
$3.0M · 24K shares
$2.8M · 23K shares
$1.4M · 117K shares
$493K · 29K shares
$380K · 7K shares
$346K · 1K shares
$329K · 2K shares
$324K · 2K shares
$289K · 11K shares
$281K · 1K shares
$210K · 802 shares
$203K · 824 shares
$200K · 5K shares
$178K · 2K shares
$140K · 501 shares
$138K · 1K shares
$78K · 4K shares
$18K · 101 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 28 | $481.9M | 46.6% |
| Unknown | 24 | $324.6M | 31.4% |
| Financial Services | 27 | $138.2M | 13.4% |
| Industrials | 7 | $18.7M | 1.8% |
| Consumer Cyclical | 7 | $13.1M | 1.3% |
| Utilities | 11 | $12.7M | 1.2% |
| Real Estate | 10 | $12.2M | 1.2% |
| Technology | 13 | $11.1M | 1.1% |
| Consumer Defensive | 5 | $8.8M | 0.8% |
| Communication Services | 4 | $4.5M | 0.4% |
| Basic Materials | 4 | $4.2M | 0.4% |
| Healthcare | 5 | $4.1M | 0.4% |