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CIK: 0001621802
Total reported value
$1.7B
$1.7B
132 檔
40.6%
During the Q2 2025 filing period, Infrastructure Capital Advisors, LLC (CIK: 0001621802) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 132 reported positions.
In Q2 2025, Infrastructure Capital Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.00% | -1.32% | -26.39% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.16% | -1.04% | +4.25% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 4.85% | -1.16% | +635.80% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 4.65% | -0.42% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.65% | -0.91% | +5877.06% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.28% | -0.87% | +230.80% | |
| 7 | SUN | Sunoco LP | Stock-Other | 4.12% | -0.47% | +231.48% | |
| 8 | HESM | Hess Midstream LP - Class A | Stock-Other | 3.43% | -0.48% | -14.62% | |
| 9 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 2.93% | -0.30% | +6.01% | |
| 10 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 2.68% | -2.29% | +12.79% | |
| 11 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 2.67% | +0.12% | +219.24% | |
| 12 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 2.28% | -1.42% | +28.91% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.74% | -0.46% | +38.63% | |
| 14 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.52% | +0.13% | +132.42% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.16% | -0.64% | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.00% | -1.04% | +48.20% | |
| 17 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.96% | +2.36% | -61.67% | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.96% | -0.20% | -11.83% | |
| 19 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 0.92% | -0.16% | +16.46% | |
| 20 | EPR 9 PERP EBond | Epr Properties | Bond | 0.92% | — | -25.30% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.90% | -0.49% | +575.25% | |
| 22 | GEL | Genesis Energy L.p. | Stock-Other | 0.84% | -0.25% | +330.73% | |
| 23 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.70% | — | — | |
| 24 | DKL | Delek Logistics Partners LP | Stock-Other | 0.68% | -0.12% | +1.01% | |
| 25 | GLP | Global Partners LP | Stock-Other | 0.60% | -0.01% | -79.82% | |
| 26 | USAC | USA Compression Partners LP | Stock-Other | 0.57% | -0.06% | -80.97% | |
| 27 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.47% | -0.06% | -16.37% | |
| 28 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.47% | -0.07% | +9.28% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.20% | -98.13% | |
| 30 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 0.43% | -0.03% | +9.29% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.33% | -0.05% | +57.49% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.45% | +21.16% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.05% | -12.45% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | -0.08% | +5.15% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.12% | +0.78% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.23% | — | +9.25% | |
| 37 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.23% | +1.69% | +232.80% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.22% | -0.19% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.12% | +63.36% | |
| 40 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.20% | -0.06% | +4.97% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.36% | NEW | |
| 42 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.19% | — | -91.22% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | — | -17.12% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 45 | BXP | Bxp Inc | Stock-Real Estate | 0.16% | -0.07% | +10.54% | |
| 46 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 0.15% | -0.02% | +9.24% | |
| 47 | VG | Venture Global Inc-cl A | Stock-Energy | 0.15% | -0.01% | — | |
| 48 | AMZA | Infracap Mlp ETF | ETF-Other | 0.13% | -0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | -0.24% | -75.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | +4.7% | NEW | New buy |
| 2 | PAA | Plains All Amer Pipeline LP | +4.6% | +5877.06% | Add |
| 3 | MPLX | Mplx LP | +3.8% | +635.80% | Add |
| 4 | EPD | Enterprise Products Partners | +3.7% | +230.80% | Add |
| 5 | SUN | Sunoco LP | +3.5% | +231.48% | Add |
| 6 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +1.9% | +219.24% | Add |
| 7 | WMB | Williams Cos Inc | +1.2% | NEW | New buy |
| 8 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +1% | +132.42% | Add |
| 9 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +0.7% | NEW | New buy |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.7% | +28.91% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.6% | +38.63% | Add |
| 12 | TRGP | Targa Resources CORP | +0.5% | +48.20% | Add |
| 13 | FLG 6 11-01-51Bond | Flagstar Bank NA | +0.5% | +12.79% | Add |
| 14 | ET | Energy Transfer LP | +0.4% | +4.25% | Add |
| 15 | PSX | Phillips 66 | +0.3% | +57.49% | Add |
| 16 | KMI | Kinder Morgan, Inc. | +0.3% | +575.25% | Add |
| 17 | GEL | Genesis Energy L.p. | +0.3% | +330.73% | Add |
| 18 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.2% | +6.01% | Add |
| 19 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 20 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | +232.80% | Add |
| 21 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 22 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.2% | +21.16% | Add |
| 24 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +0.1% | +16.46% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | +67.38% | Add |
| 27 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 28 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | +0.1% | +5.15% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +281.06% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +63.36% | Add |
| 32 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.1% | +9.28% | Add |
| 33 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 34 | C | Citigroup Inc | +0.1% | +9.25% | Add |
| 35 | RPT V9.875 PERPBond | Rithm Property Trust | +0.1% | +9.29% | Add |
| 36 | IBM | Intl Business Machines CORP | +0.1% | +198.14% | Add |
| 37 | XEL | Xcel Energy Inc | +0.1% | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | +0.1% | +0.78% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +87.42% | Add |
| 41 | MSFT | Microsoft CORP | 0% | NEW | New buy |
| 42 | CTRA | Coterra Energy Inc | 0% | NEW | New buy |
| 43 | SNEX | Stonex Group Inc | 0% | NEW | New buy |
| 44 | NVDA | Nvidia CORP | 0% | NEW | New buy |
| 45 | DKL | Delek Logistics Partners LP | 0% | +1.01% | Add |
| 46 | NWE | Northwestern Energy Group In | 0% | NEW | New buy |
| 47 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 48 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 49 | NVT | nVent Electric plc | 0% | NEW | New buy |
| 50 | T | At&t Inc | 0% | +38.28% | Add |
According to official SEC Form 13F filings, Infrastructure Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 132 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, ET, MPLX) accounted for 40.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
WES
市值: $59.5M
Top Position Liquidated / Trimmed
DIA
前期市值: $16.8M
During Q2 2025, Infrastructure Capital Advisors, LLC's top holdings by market value included SPY (35.0%)、ET (5.2%)、MPLX (4.8%). The largest single position, SPY, represented 35.0% of total portfolio value.
In Q2 2025, Infrastructure Capital Advisors, LLC made 156 total portfolio adjustments, initiating 33 new buys, adding to 68 positions, trimming 30 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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