Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Infrastructure Capital Advisors, LLC

Investment Activity

Infrastructure Capital Advisors, LLC has $1.36 billion in total holdings as of March 31, 2025.
Infrastructure Capital Advisors, LLC owns shares of 124 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 28.42% of the portfolio was purchased this quarter.
About 35.31% of the portfolio was sold this quarter.
This quarter, Infrastructure Capital Advisors, LLC has purchased 126 new stocks and bought additional shares in 75 stocks.
Infrastructure Capital Advisors, LLC sold shares of 35 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $550,551,638
ONEOK: $75,256,060
Hess Midstream: $71,378,982
Energy Transfer: $64,951,359
SOUTH BOW CORP: $64,572,126

Largest New Holdings this Quarter

70509V704 - PEBBLEBROOK HOTEL TR: $10,621,531 Holding
48251W500 - KKR & CO INC: $9,865,674 Holding
403949100 - HF Sinclair: $8,234,015 Holding
38983D862 - RITHM PPTY TR INC: $5,040,680 Holding
69331C306 - PG&E CORP: $4,432,705 Holding

Largest Purchases this Quarter

ONEOK: 3,710,777 shares (about $74.22M)
SOUTH BOW CORP: 1,090,203 shares (about $63.30M)
USA Compression Partners: 1,310,583 shares (about $53.68M)
Hess Midstream: 723,542 shares (about $38.72M)
Global Partners: 575,236 shares (about $24.33M)

Largest Sales this Quarter

Mplx: 1,226,578 shares (about $106.35M)
SPDR S&P 500 ETF Trust: 174,600 shares (about $97.67M)
Plains All American Pipeline: 3,533,482 shares (about $73.50M)
Genesis Energy: 486,053 shares (about $25.95M)
Sunoco: 940,846 shares (about $25.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$550,551,638	$97,669,494 ▼	-15.1%	984,200	40.4%	Finance
OKE ONEOK	$75,256,060	$74,215,540 ▲	7,132.5%	3,762,803	5.5%	Energy
HESM Hess Midstream	$71,378,982	$38,723,968 ▲	118.6%	1,333,688	5.2%	Energy
ET Energy Transfer	$64,951,359	$4,832,787 ▲	8.0%	3,493,887	4.8%	Energy
SOUTH BOW CORP	$64,572,126	$63,297,186 ▲	4,964.7%	1,112,162	4.7%	COM
USAC USA Compression Partners	$63,965,716	$53,681,479 ▲	522.0%	1,561,663	4.7%	Energy
RLJ.PA RLJ Lodging Trust	$36,484,441	$2,022,565 ▲	5.9%	1,495,264	2.7%
GLP Global Partners	$30,295,837	$24,326,730 ▲	407.5%	716,383	2.2%	Energy
FLAGSTAR FINANCIAL INC	$29,419,848	$4,533,360 ▲	18.2%	789,159	2.2%	UNIT 05/07/2051
NEXTERA ENERGY INC	$28,988,896	$2,409,522 ▲	9.1%	713,485	2.1%	UNIT 09/01/2025
BOEING CO	$28,268,419	$16,043,654 ▲	131.2%	472,479	2.1%	DEP CONV PFD A
APOLLO GLOBAL MGMT INC	$22,056,003	$11,352,631 ▲	106.1%	301,765	1.6%	SER A MAND CNV
DIA SPDR Dow Jones Industrial Average ETF Trust	$16,795,200	$16,375,320 ▲	3,900.0%	40,000	1.2%	Finance
CHENIERE ENERGY PARTNERS LP	$16,432,007	$10,684,083 ▼	-39.4%	248,819	1.2%	COM UNIT
CHENIERE ENERGY INC	$15,271,706	$2,544,474 ▲	20.0%	65,997	1.1%	COM NEW
EPR PPTYS	$15,135,724	$218,263 ▼	-1.4%	504,356	1.1%	CONV PFD 9% SR E
MPLX Mplx	$14,199,836	$106,348,383 ▼	-88.2%	163,775	1.0%	Energy
VLO Valero Energy	$13,518,250	$10,532,461 ▲	352.8%	226,209	1.0%	Energy
PEBBLEBROOK HOTEL TR	$10,621,531	$10,621,531 ▲	New Holding	575,038	0.8%	6.3 CUM PFD SR F
KKR & CO INC	$9,865,674	$9,865,674 ▲	New Holding	199,710	0.7%	6.25 CON SER D
DKL Delek Logistics Partners	$8,633,053	$10,209 ▼	-0.1%	199,562	0.6%	Energy
KMI Kinder Morgan	$8,462,695	$10,934,326 ▼	-56.4%	58,087	0.6%	Energy
EPD Enterprise Products Partners	$8,369,799	$18,959,968 ▼	-69.4%	533,448	0.6%	Energy
DINO HF Sinclair	$8,234,015	$8,234,015 ▲	New Holding	288,609	0.6%	Energy
SUN Sunoco	$7,998,005	$25,384,025 ▼	-76.0%	296,442	0.6%	Energy
GEL Genesis Energy	$7,695,207	$25,945,508 ▼	-77.1%	144,159	0.6%	Energy
ARES MANAGEMENT CORPORATION	$7,590,038	$796,718 ▲	11.7%	157,437	0.6%	6.75 SE B PFD
SPH Suburban Propane Partners	$7,355,244	$1,106,594 ▼	-13.1%	36,690	0.5%	Energy
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$7,316,193	$9,990 ▼	-0.1%	344,941	0.5%	ETF
TRP TC Energy	$6,791,635	$6,406,065 ▲	1,661.5%	659,382	0.5%	Energy
TRGP Targa Resources	$6,564,275	$2,276,623 ▲	53.1%	49,703	0.5%	Energy
BRAEMAR HOTELS & RESORTS INC	$5,384,592	$382,858 ▲	7.7%	413,881	0.4%	5.5 CUM CV PFD B
RITHM PPTY TR INC	$5,040,680	$5,040,680 ▲	New Holding	199,710	0.4%	9.875 FXD-FLT C
MPC Marathon Petroleum	$4,968,942	$1,383,480 ▲	38.6%	40,061	0.4%	Energy
PG&E CORP	$4,432,705	$4,432,705 ▲	New Holding	99,077	0.3%	PFD CONV SER A
MS Morgan Stanley	$3,414,231	$964,044 ▲	39.3%	29,264	0.3%	Finance
AMZN Amazon.com	$2,809,950	$411,532 ▲	17.2%	14,769	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$2,622,192	$779,010 ▼	-22.9%	4,800	0.2%	Finance
PM Philip Morris International	$2,484,759	$707,618 ▲	39.8%	15,654	0.2%	Consumer Staples
HON Honeywell International	$2,473,875	$536,998 ▲	27.7%	11,683	0.2%	Multi-Sector Conglomerates
KRC Kilroy Realty	$2,360,227	$29,550 ▲	1.3%	72,046	0.2%	Finance
C Citigroup	$2,277,004	$159,444 ▲	7.5%	32,075	0.2%	Finance
XOM Exxon Mobil	$1,945,219	$124,876 ▲	6.9%	16,356	0.1%	Energy
CVX Chevron	$1,881,176	$1,515,480 ▼	-44.6%	11,245	0.1%	Energy
AB AllianceBernstein	$1,872,593	$183,926 ▲	10.9%	48,880	0.1%	Finance
AMZA InfraCap MLP ETF	$1,842,771	$14,871 ▼	-0.8%	38,787	0.1%	ETF
AVGO Broadcom	$1,839,051	$651,972 ▼	-26.2%	10,984	0.1%	Computer and Technology
BXP Boston Properties	$1,834,355	$366,454 ▲	25.0%	27,301	0.1%	Finance
EQIX Equinix	$1,788,063	$163,070 ▼	-8.4%	2,193	0.1%	Finance
LXP INDUSTRIAL TRUST	$1,767,866	$125,126 ▲	7.6%	38,769	0.1%	PFD CONV SER C
UGI UGI	$1,663,090	$105,493 ▲	6.8%	50,290	0.1%	Utilities
ENB Enbridge	$1,419,648	$3,400,349 ▼	-70.5%	32,039	0.1%	Energy
FANG Diamondback Energy	$1,323,007	$552,385 ▲	71.7%	8,275	0.1%	Energy
BAC Bank of America	$1,318,000	$201,139 ▼	-13.2%	31,584	0.1%	Finance
CSCO Cisco Systems	$1,311,214	$994,271 ▲	313.7%	21,248	0.1%	Computer and Technology
PEBBLEBROOK HOTEL TR	$1,271,072	$1,271,072 ▲	New Holding	85,891	0.1%	6.375 PFD SER E
SAFE Safehold	$1,224,288	$84,053 ▲	7.4%	65,400	0.1%	Finance
KHC Kraft Heinz	$1,170,673	$132,431 ▲	12.8%	38,471	0.1%	Consumer Staples
TFC Truist Financial	$1,161,541	$74,811 ▲	6.9%	28,227	0.1%	Finance
RTX RTX	$1,149,488	$72,588 ▲	6.7%	8,678	0.1%	Aerospace
PAA Plains All American Pipeline	$1,129,741	$73,502,476 ▼	-98.5%	54,310	0.1%	Energy
ARE Alexandria Real Estate Equities	$1,119,278	$72,158 ▲	6.9%	12,099	0.1%	Finance
SERIES PORTFOLIOS TR	$1,033,252	$108,389 ▼	-9.5%	31,706	0.1%	INFRASTRCTUR CAP
AQN Algonquin Power & Utilities	$1,026,884	$5,727,051 ▼	-84.8%	199,783	0.1%	Utilities
REXR Rexford Industrial Realty	$1,017,978	$162,081 ▼	-13.7%	26,002	0.1%	Finance
VOD Vodafone Group Public	$981,273	$63,304 ▲	6.9%	104,725	0.1%	Computer and Technology
KO Coca-Cola	$956,199	$403,794 ▲	73.1%	13,351	0.1%	Consumer Staples
DLR Digital Realty Trust	$888,971	$439,614 ▼	-33.1%	6,204	0.1%	Finance
NEXTERA ENERGY INC	$858,572	$60,910 ▲	7.6%	17,958	0.1%	UNIT 06/01/2027
SO Southern	$853,664	$54,618 ▲	6.8%	9,284	0.1%	Utilities
ICAP InfraCap Equity Income Fund ETF	$843,254	$30,648 ▼	-3.5%	33,705	0.1%	ETF
O Realty Income	$836,212	$53,700 ▲	6.9%	14,482	0.1%	Finance
T AT&T	$832,818	$832,818 ▲	New Holding	29,449	0.1%	Computer and Technology
ARES Ares Management	$810,900	$51,900 ▲	6.8%	5,531	0.1%	Finance
MTB M&T Bank	$778,635	$745,745 ▼	-48.9%	4,356	0.1%	Finance
CAT Caterpillar	$757,551	$45,512 ▲	6.4%	2,297	0.1%	Industrials
MCD McDonald's	$757,497	$555,394 ▼	-42.3%	2,425	0.1%	Retail/Wholesale
HEWLETT PACKARD ENTERPRISE C	$714,954	$8,359,844 ▼	-92.1%	14,976	0.1%	7.625 MAND CONV
CCI Crown Castle	$692,817	$44,402 ▲	6.8%	6,647	0.1%	Finance
DOW DOW	$585,224	$37,714 ▲	6.9%	16,759	0.0%	Basic Materials
MSTR Strategy	$576,252	$576,252 ▲	New Holding	2,000	0.0%	Computer and Technology
PSX Phillips 66	$572,337	$381,192 ▲	199.4%	22,427	0.0%	Energy
FITB Fifth Third Bancorp	$557,267	$35,750 ▲	6.9%	14,216	0.0%	Finance
USB U.S. Bancorp	$548,438	$35,211 ▲	6.9%	12,990	0.0%	Finance
CASY Casey's General Stores	$510,865	$48,612 ▲	10.5%	1,177	0.0%	Retail/Wholesale
EPR PPTYS	$499,913	$987,824 ▼	-66.4%	21,660	0.0%	PFD C CV 5.75%
NWN Northwest Natural	$496,620	$32,040 ▲	6.9%	11,625	0.0%	Utilities
PAGP Plains GP	$472,120	$74,931 ▲	18.9%	22,103	0.0%	Energy
WWD Woodward	$470,824	$83,580 ▲	21.6%	2,580	0.0%	Aerospace
HR Healthcare Realty Trust	$470,496	$30,319 ▲	6.9%	27,840	0.0%	Finance
RRR Red Rock Resorts	$462,888	$462,888 ▲	New Holding	10,673	0.0%	Consumer Discretionary
MKSI MKS Instruments	$399,628	$104,275 ▲	35.3%	4,986	0.0%	Computer and Technology
EWBC East West Bancorp	$392,251	$38,058 ▲	10.7%	4,370	0.0%	Finance
AMT American Tower	$388,851	$24,806 ▲	6.8%	1,787	0.0%	Finance
PFBC Preferred Bank	$385,924	$37,480 ▲	10.8%	4,613	0.0%	Finance
TPR Tapestry	$372,891	$126,597 ▼	-25.3%	5,296	0.0%	Retail/Wholesale
HRI Herc	$367,766	$84,187 ▲	29.7%	2,739	0.0%	Transportation
NTB Bank of N.T. Butterfield & Son	$364,252	$35,495 ▲	10.8%	9,359	0.0%	Finance
IWM iShares Russell 2000 ETF	$347,512	$408,955 ▼	-54.1%	1,742	0.0%	Finance
SLM SLM	$344,070	$108,258 ▲	45.9%	11,715	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Infrastructure Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Infrastructure Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInfrastructure Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools