INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0T
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $102.3B | 9.89% | Call |
| 2 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 776,823 | $58.7B | 5.67% | |
| 3 | KKR 6.25 03/01/28 DKKR & CO INC | 1,116,976 | $57.9B | 5.60% | |
| 4 | MPLXMPLX LP | 1,037,984 | $55.4B | 5.36% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 2,959,828 | $53.2B | 5.14% | |
| 6 | ETENERGY TRANSFER L P | 3,027,317 | $49.9B | 4.83% | |
| 7 | HESMHESS MIDSTREAM LP | 1,381,016 | $47.6B | 4.61% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,157,677 | $45.7B | 4.42% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,772,758 | $44.1B | 4.27% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,340,742 | $43.0B | 4.16% | |
| 11 | FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | 1,051,729 | $42.1B | 4.07% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 725,366 | $38.0B | 3.68% | |
| 13 | BA 6 10/15/27BOEING CO | 413,311 | $28.5B | 2.76% | |
| 14 | LNGCHENIERE ENERGY INC | 119,054 | $23.1B | 2.24% | |
| 15 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 349,671 | $17.6B | 1.70% | |
| 16 | KMIKINDER MORGAN INC DEL | 611,460 | $16.8B | 1.63% | |
| 17 | TRGPTARGA RES CORP | 89,477 | $16.5B | 1.60% | |
| 18 | WMBWILLIAMS COS INC | 269,468 | $16.2B | 1.57% | |
| 19 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 848,469 | $16.2B | 1.56% | |
| 20 | NDQINVESCO QQQ TR | 25,000 | $15.4B | 1.49% | Call |
| 21 | GTLSCHART INDS INC | 66,590 | $13.7B | 1.33% | |
| 22 | MSTR 8 PERPSTRATEGY INC | 139,204 | $11.0B | 1.06% | |
| 23 | OKEONEOK INC NEW | 143,296 | $10.5B | 1.02% | |
| 24 | GELGENESIS ENERGY L P | 617,353 | $9.6B | 0.93% | |
| 25 | KNTKKINETIK HOLDINGS INC | 258,622 | $9.3B | 0.90% | |
| 26 | CQPCHENIERE ENERGY PARTNERS LP | 158,175 | $8.5B | 0.82% | |
| 27 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 543,025 | $8.0B | 0.78% | |
| 28 | USACUSA COMPRESSION PARTNERS LP | 307,431 | $7.1B | 0.68% | |
| 29 | DKLDELEK LOGISTICS PARTNERS LP | 152,880 | $6.8B | 0.66% | |
| 30 | PFFAETFIS SER TR I | 289,221 | $6.2B | 0.60% | |
| 31 | PSXPHILLIPS 66 | 43,667 | $5.6B | 0.54% | |
| 32 | KKRKKR & CO INC | 37,946 | $4.8B | 0.47% | Call |
| 33 | GNLGLOBAL NET LEASE INC | 556,907 | $4.8B | 0.46% | |
| 34 | MRVLMARVELL TECHNOLOGY INC | 54,177 | $4.6B | 0.45% | |
| 35 | MPCMARATHON PETE CORP | 28,045 | $4.6B | 0.44% | |
| 36 | GLPGLOBAL PARTNERS LP | 107,681 | $4.5B | 0.44% | |
| 37 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 66,478 | $4.4B | 0.43% | |
| 38 | APOAPOLLO GLOBAL MGMT INC | 28,218 | $4.1B | 0.39% | Call |
| 39 | AMZNAMAZON COM INC | 16,874 | $3.9B | 0.38% | |
| 40 | MCDMCDONALDS CORP | 11,927 | $3.6B | 0.35% | |
| 41 | EPR 9 PERP EEPR PPTYS | 121,506 | $3.6B | 0.35% | |
| 42 | TSLATESLA INC | 8,000 | $3.6B | 0.35% | Call |
| 43 | METAMETA PLATFORMS INC | 5,227 | $3.5B | 0.33% | |
| 44 | VLOVALERO ENERGY CORP | 21,123 | $3.4B | 0.33% | |
| 45 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 176,733 | $3.4B | 0.33% | |
| 46 | FCXFREEPORT-MCMORAN INC | 64,223 | $3.3B | 0.32% | |
| 47 | IWMISHARES TR | 11,824 | $2.9B | 0.28% | Call |
| 48 | CELHCELSIUS HLDGS INC | 62,895 | $2.9B | 0.28% | |
| 49 | NEENEXTERA ENERGY INC | 35,051 | $2.8B | 0.27% | |
| 50 | ALB 7.25 03/01/27ALBEMARLE CORP | 45,180 | $2.7B | 0.26% | |
| 51 | CFGCITIZENS FINL GROUP INC | 44,724 | $2.6B | 0.25% | |
| 52 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 53,665 | $2.5B | 0.24% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 15,352 | $2.5B | 0.24% | |
| 54 | KVUEKENVUE INC | 136,259 | $2.4B | 0.23% | |
| 55 | TRVCCITIGROUP INC | 19,140 | $2.2B | 0.22% | |
| 56 | CVXCHEVRON CORP NEW | 14,211 | $2.2B | 0.21% | |
| 57 | PEPPEPSICO INC | 14,086 | $2.0B | 0.20% | |
| 58 | KRCKILROY RLTY CORP | 53,148 | $2.0B | 0.19% | |
| 59 | CATCATERPILLAR INC | 3,099 | $1.8B | 0.17% | |
| 60 | VSTVISTRA CORP | 10,611 | $1.7B | 0.17% | |
| 61 | JNJJOHNSON & JOHNSON | 7,986 | $1.7B | 0.16% | |
| 62 | MRKMERCK & CO INC | 15,009 | $1.6B | 0.15% | |
| 63 | EIXEDISON INTL | 25,754 | $1.5B | 0.15% | |
| 64 | AMZAETFIS SER TR I | 38,787 | $1.5B | 0.15% | |
| 65 | XELXCEL ENERGY INC | 20,576 | $1.5B | 0.15% | |
| 66 | TRPTC ENERGY CORP | 25,000 | $1.4B | 0.13% | |
| 67 | BXBLACKSTONE INC | 8,486 | $1.3B | 0.13% | |
| 68 | NVDANVIDIA CORPORATION | 6,929 | $1.3B | 0.12% | |
| 69 | HONHONEYWELL INTL INC | 6,550 | $1.3B | 0.12% | |
| 70 | TPGTPG INC | 19,447 | $1.2B | 0.12% | |
| 71 | BXPBXP INC | 18,329 | $1.2B | 0.12% | |
| 72 | REXRREXFORD INDL RLTY INC | 30,745 | $1.2B | 0.12% | |
| 73 | USBUS BANCORP DEL | 21,201 | $1.1B | 0.11% | |
| 74 | KHCKRAFT HEINZ CO | 45,492 | $1.1B | 0.11% | |
| 75 | MTBM & T BK CORP | 5,138 | $1.0B | 0.10% | |
| 76 | OREALTY INCOME CORP | 17,117 | $964.0M | 0.09% | |
| 77 | SCAPSERIES PORTFOLIOS TR | 26,664 | $962.0M | 0.09% | |
| 78 | AVGOBROADCOM INC | 2,730 | $944.0M | 0.09% | |
| 79 | LNTALLIANT ENERGY CORP | 14,164 | $920.0M | 0.09% | |
| 80 | MIGASTRATEGY INC | 6,001 | $911.0M | 0.09% | Call |
| 81 | TFCTRUIST FINL CORP | 18,096 | $890.0M | 0.09% | |
| 82 | GEVGE VERNOVA INC | 1,300 | $849.0M | 0.08% | |
| 83 | SPHSUBURBAN PROPANE PARTNERS L | 44,707 | $828.0M | 0.08% | |
| 84 | PCG 6 12/01/27 APG&E CORP | 19,655 | $805.0M | 0.08% | |
| 85 | NWNNORTHWEST NAT HLDG CO | 16,917 | $790.0M | 0.08% | |
| 86 | FITBFIFTH THIRD BANCORP | 16,800 | $786.0M | 0.08% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 19,218 | $782.0M | 0.08% | |
| 88 | ICAPSERIES PORTFOLIOS TR | 27,655 | $768.0M | 0.07% | |
| 89 | SOSOUTHERN CO | 8,602 | $750.0M | 0.07% | |
| 90 | CSCOCISCO SYS INC | 9,606 | $736.0M | 0.07% | |
| 91 | XOMEXXON MOBIL CORP | 6,088 | $732.0M | 0.07% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 813 | $714.0M | 0.07% | |
| 93 | 8CWCROWN CASTLE INC | 7,854 | $697.0M | 0.07% | |
| 94 | EWBCEAST WEST BANCORP INC | 6,133 | $689.0M | 0.07% | |
| 95 | SAROSTANDARDAERO INC | 23,901 | $685.0M | 0.07% | |
| 96 | NTBBANK OF NT BUTTERFIELD&SON L | 12,912 | $643.0M | 0.06% | |
| 97 | CASYCASEYS GEN STORES INC | 1,164 | $643.0M | 0.06% | |
| 98 | SAFESAFEHOLD INC | 46,783 | $640.0M | 0.06% | |
| 99 | WYNNWYNN RESORTS LTD | 5,227 | $628.0M | 0.06% | |
| 100 | CTRACOTERRA ENERGY INC | 23,392 | $615.0M | 0.06% |
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