13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001621802
Total reported value
$1.7B
$1.7B
140 檔
22.7%
The Q3 2025 SEC filing reveals that Infrastructure Capital Advisors, LLC held a total portfolio value of $1.7B, covering 140 public equity positions.
In Q3 2025, Infrastructure Capital Advisors, LLC displayed an active expansion posture, initiating 47 new positions and adding to 50 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 | 17.58% | -1.32% | -63.42% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 5.76% | -1.16% | -5.54% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.33% | -0.91% | +0.24% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.20% | -1.04% | -14.82% | |
| 5 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.75% | -0.48% | +23.34% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.22% | -0.87% | -22.03% | |
| 7 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 4.20% | -0.30% | +6.35% | |
| 8 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 3.98% | +0.12% | +27.97% | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 3.90% | -0.42% | -31.96% | |
| 10 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 3.86% | -1.42% | +52.38% | |
| 11 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 3.81% | -2.29% | +10.14% | |
| 12 | SUN | Sunoco LP | Stock-Other | 3.37% | -0.47% | -34.01% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.62% | -0.46% | +35.59% | |
| 14 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.03% | +2.36% | +74.14% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.67% | -1.04% | +47.82% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.65% | -0.49% | +61.55% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.54% | -0.64% | +13.14% | |
| 18 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.49% | -0.16% | +16.78% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.39% | — | — | |
| 20 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 1.22% | — | +15.95% | |
| 21 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.18% | -0.20% | +3.43% | |
| 22 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.02% | +0.13% | -40.94% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 0.92% | -0.25% | -8.63% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.20% | +67.76% | |
| 25 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.76% | -0.07% | +9.76% | |
| 26 | DKL | Delek Logistics Partners LP | Stock-Other | 0.72% | -0.12% | -19.30% | |
| 27 | EPR 9 PERP EBond | Epr Properties | Bond | 0.68% | — | -39.78% | |
| 28 | USAC | USA Compression Partners LP | Stock-Other | 0.68% | -0.06% | +3.43% | |
| 29 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.62% | -0.06% | — | |
| 30 | RPT V9.875 PERPBond | Rithm Property Trust | Bond | 0.55% | -0.03% | +2.19% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | +200.00% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.47% | -0.52% | +1190.05% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.12% | +31.75% | |
| 34 | GLP | Global Partners LP | Stock-Other | 0.45% | -0.01% | -31.52% | |
| 35 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.43% | -0.04% | EXIT | |
| 36 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.41% | +1.69% | +22.07% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.36% | -0.02% | +181.15% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | +0.04% | NEW | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.02% | +256.49% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.29% | -0.19% | +15.92% | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.28% | -0.04% | +186.22% | |
| 42 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.25% | -0.11% | +62.87% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.25% | -0.08% | -36.89% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.25% | -0.14% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.45% | -47.77% | |
| 46 | LXP 6.5 PERP CBond | Lxp Industrial Trust | Bond | 0.23% | -0.02% | +15.87% | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.22% | -0.06% | -32.32% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.21% | +0.12% | -26.85% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.20% | — | -43.99% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +5.3% | +0.24% | Add |
| 2 | MPLX | Mplx LP | +4.7% | -5.54% | Add |
| 3 | EPD | Enterprise Products Partners | +3.6% | -22.03% | Add |
| 4 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +3.3% | +27.97% | Add |
| 5 | SUN | Sunoco LP | +2.8% | -34.01% | Add |
| 6 | APO 6.75 07-31-26Bond | Apollo Global Management | +2.2% | +52.38% | Add |
| 7 | FLG 6 11-01-51Bond | Flagstar Bank NA | +1.7% | +10.14% | Add |
| 8 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +1.5% | +6.35% | Add |
| 9 | LNG | Cheniere Energy Inc | +1.5% | +35.59% | Add |
| 10 | TRGP | Targa Resources CORP | +1.2% | +47.82% | Add |
| 11 | KMI | Kinder Morgan, Inc. | +1% | +61.55% | Add |
| 12 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +0.7% | +16.78% | Add |
| 13 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.5% | -40.94% | Add |
| 14 | ET | Energy Transfer LP | +0.4% | -14.82% | Trim |
| 15 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.4% | +22.07% | Add |
| 16 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.4% | +9.76% | Add |
| 17 | GEL | Genesis Energy L.p. | +0.4% | -8.63% | Add |
| 18 | MCD | Mcdonald's CORP | +0.3% | +152.52% | Add |
| 19 | AMZN | Amazon.com Inc | +0.3% | +31.75% | Add |
| 20 | RPT V9.875 PERPBond | Rithm Property Trust | +0.2% | +2.19% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | — | Trim |
| 22 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +0.2% | +62.87% | Add |
| 23 | PM | Philip Morris International | +0.2% | +256.49% | Add |
| 24 | NWN | Northwest Natural Holding Co | +0.1% | +240.03% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +69.12% | Add |
| 26 | PSX | Phillips 66 | +0.1% | -68.38% | Trim |
| 27 | AVGO | Broadcom Inc | +0.1% | -47.77% | Trim |
| 28 | LXP 6.5 PERP CBond | Lxp Industrial Trust | +0.1% | +15.87% | Add |
| 29 | DKL | Delek Logistics Partners LP | +0.1% | -19.30% | Trim |
| 30 | PFFA | Virtus Infracap US Pref Stck | +0.1% | — | Trim |
| 31 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +8.33% | Add |
| 32 | CVX | Chevron CORP | +0.1% | -26.85% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | -36.89% | Trim |
| 34 | VZ | Verizon Communications Inc | +0.1% | — | Add |
| 35 | USB | US Bancorp | +0.1% | +8.30% | Add |
| 36 | SCAP | Infrastructure Capital Small | +0.1% | +5.89% | Add |
| 37 | KRC | Kilroy Realty CORP | +0.1% | -32.32% | Trim |
| 38 | REXR | Rexford Industrial Realty In | +0.1% | +8.32% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | -30.52% | Add |
| 40 | LYFT | Lyft Inc-a | 0% | — | Add |
| 41 | MKSI | Mks Inc | 0% | -5.71% | Trim |
| 42 | CHRD | Chord Energy CORP | 0% | +34.32% | Add |
| 43 | C | Citigroup Inc | 0% | -43.99% | Trim |
| 44 | ✓ | Bank Of Nt Butterfield&son L | 0% | +24.44% | Add |
| 45 | NYT | New York Times Co-a | 0% | +7.65% | Add |
| 46 | EWBC | East West Bancorp Inc | 0% | +24.43% | Add |
| 47 | MTB | M & T Bank CORP | 0% | +8.19% | Add |
| 48 | ICAP | Infrastructure Capital Equit | 0% | +1.24% | Add |
| 49 | FITB | Fifth Third Bancorp | 0% | +8.29% | Add |
| 50 | O | Realty Income CORP | 0% | +8.30% | 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 140 disclosed positions in Q3 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, MPLX, PAA) accounted for 22.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
WES
市值: $39.2M
Top Position Liquidated / Trimmed
SOBO
前期市值: $64.6M
During Q3 2025, Infrastructure Capital Advisors, LLC's top holdings by market value included SPY (17.6%)、MPLX (5.8%)、PAA (5.3%). The largest single position, SPY, represented 17.6% of total portfolio value.
In Q3 2025, Infrastructure Capital Advisors, LLC made 171 total portfolio adjustments, initiating 47 new buys, adding to 50 positions, trimming 43 holdings, and fully liquidating 31 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.