INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.0T
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 2,784 | $525.8M | 0.05% | |
| 102 | CTRACOTERRA ENERGY INC | 22,120 | $523.4M | 0.05% | |
| 103 | NVTNVENT ELECTRIC PLC | 4,472 | $511.4M | 0.05% | |
| 104 | PAGPPLAINS GP HLDGS L P | 28,530 | $492.7M | 0.05% | |
| 105 | NYTNEW YORK TIMES CO | 8,447 | $481.4M | 0.05% | |
| 106 | OTTROTTER TAIL CORP | 5,884 | $454.4M | 0.05% | |
| 107 | BHRBRAEMAR HOTELS & RESORTS INC | 169,418 | $432.0M | 0.04% | |
| 108 | PFBCPREFERRED BK LOS ANGELES CA | 4,771 | $430.6M | 0.04% | |
| 109 | MRKMERCK & CO INC | 4,844 | $416.5M | 0.04% | |
| 110 | AREALEXANDRIA REAL ESTATE EQ IN | 6,529 | $380.1M | 0.04% | |
| 111 | W3UWESTERN UN CO | 40,143 | $374.5M | 0.04% | |
| 112 | KVUEKENVUE INC | 25,440 | $365.6M | 0.04% | |
| 113 | AGNCAGNC INVT CORP | 36,409 | $364.1M | 0.04% | |
| 114 | BPOPPOPULAR INC | 3,229 | $359.9M | 0.04% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,001 | $345.6M | 0.03% | |
| 116 | EQXEQUINOX GOLD CORP | 31,340 | $343.8M | 0.03% | |
| 117 | BACBANK AMERICA CORP | 6,266 | $333.1M | 0.03% | |
| 118 | HRIHERC HLDGS INC | 2,319 | $329.4M | 0.03% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 2,001 | $323.7M | 0.03% | |
| 120 | LAZLAZARD INC | 6,397 | $309.0M | 0.03% | |
| 121 | TAT&T INC | 11,870 | $293.8M | 0.03% | |
| 122 | PAHUSDELEMENT SOLUTIONS INC | 10,830 | $289.4M | 0.03% | |
| 123 | HLIHOULIHAN LOKEY INC | 1,572 | $281.5M | 0.03% | |
| 124 | ORCLORACLE CORP | 1,000 | $281.2M | 0.03% | |
| 125 | AVNTAVIENT CORPORATION | 8,280 | $265.5M | 0.03% | |
| 126 | LLYELI LILLY & CO | 318 | $263.4M | 0.03% | |
| 127 | RITMRITHM CAPITAL CORP | 23,992 | $263.2M | 0.03% | |
| 128 | ASIXADVANSIX INC | 12,767 | $237.3M | 0.02% | |
| 129 | BNDSSERIES PORTFOLIOS TR | 4,480 | $227.6M | 0.02% | |
| 130 | WEAWESTERN ALLIANCE BANCORP | 2,901 | $224.4M | 0.02% | |
| 131 | WWDWOODWARD INC | 802 | $210.2M | 0.02% | |
| 132 | PKPARK HOTELS & RESORTS INC | 19,999 | $205.8M | 0.02% | |
| 133 | IWMISHARES TR | 824 | $202.9M | 0.02% | |
| 134 | ORIOLD REP INTL CORP | 5,079 | $200.4M | 0.02% | |
| 135 | SBUXSTARBUCKS CORP | 2,100 | $177.7M | 0.02% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 501 | $139.9M | 0.01% | |
| 137 | TOLTOLL BROTHERS INC | 1,001 | $138.3M | 0.01% | |
| 138 | AQN.TOALGONQUIN PWR UTILS CORP | 24,346 | $135.9M | 0.01% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 4,000 | $78.1M | 0.01% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 101 | $18.4M | 0.00% |
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