INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NWENORTHWESTERN ENERGY GROUP IN | 8,710 | $446.8M | 0.03% | |
| 102 | METAMETA PLATFORMS INC | 600 | $442.9M | 0.03% | |
| 103 | ORCLORACLE CORP | 2,010 | $439.4M | 0.03% | |
| 104 | NYTNEW YORK TIMES CO | 7,847 | $439.3M | 0.03% | |
| 105 | ASIXADVANSIX INC | 17,473 | $415.0M | 0.03% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 1,844 | $407.6M | 0.03% | |
| 107 | CASYCASEYS GEN STORES INC | 787 | $401.6M | 0.03% | |
| 108 | PNFPPINNACLE FINL PARTNERS INC | 3,346 | $369.4M | 0.03% | |
| 109 | NVTNVENT ELECTRIC PLC | 4,867 | $356.5M | 0.03% | |
| 110 | AGNCAGNC INVT CORP | 38,510 | $353.9M | 0.03% | |
| 111 | HRIHERC HLDGS INC | 2,648 | $348.7M | 0.03% | |
| 112 | RITMRITHM CAPITAL CORP | 30,200 | $341.0M | 0.03% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,501 | $340.0M | 0.03% | |
| 114 | BRXBRIXMOR PPTY GROUP INC | 12,346 | $321.5M | 0.03% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 4,000 | $309.6M | 0.02% | |
| 116 | PAHUSDELEMENT SOLUTIONS INC | 13,524 | $306.3M | 0.02% | |
| 117 | BPOPPOPULAR INC | 2,595 | $286.0M | 0.02% | |
| 118 | APDAIR PRODS & CHEMS INC | 1,020 | $285.9M | 0.02% | |
| 119 | JEFJEFFERIES FINL GROUP INC | 5,193 | $284.0M | 0.02% | |
| 120 | 07WAMR COOPER GROUP INC | 1,843 | $275.0M | 0.02% | |
| 121 | JNKSPDR SERIES TRUST | 2,650 | $256.3M | 0.02% | |
| 122 | HYGISHARES TR | 3,183 | $255.5M | 0.02% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 7,010 | $241.1M | 0.02% | |
| 124 | AVNTAVIENT CORPORATION | 6,654 | $215.0M | 0.02% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 1,500 | $212.8M | 0.02% | |
| 126 | BNDSSERIES PORTFOLIOS TR | 4,280 | $211.9M | 0.02% | |
| 127 | MRKMERCK & CO INC | 2,586 | $204.7M | 0.02% | |
| 128 | CHCTCOMMUNITY HEALTHCARE TR INC | 11,021 | $183.3M | 0.01% | |
| 129 | PKPARK HOTELS & RESORTS INC | 16,071 | $164.4M | 0.01% | |
| 130 | W3UWESTERN UN CO | 15,736 | $132.5M | 0.01% | |
| 131 | AQN.TOALGONQUIN PWR UTILS CORP | 20,986 | $120.3M | 0.01% | |
| 132 | KRNYKEARNY FINL CORP MD | 13,898 | $89.8M | 0.01% |
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