Infrastructure Capital Advisors, LLC — Q4 2025 13F Holdings

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.89%	+15.02%	-43.40%
2	APO 6.75 07-31-26	Apollo Global Management	Stock-Financials	5.67%	-2.92%	+31.05%
3	KKR 6.25 03-01-28 D	Kkr & Co INC	Stock-Financials	5.60%	-2.55%	+36.90%
4	MPLX	Mplx LP	Stock-Energy	5.36%	-1.11%	-8.81%
5	PAA	Plains All Amer Pipeline LP	Stock-Energy	5.14%	-0.33%	-9.04%
6	ET	Energy Transfer LP	Stock-Energy	4.83%	+0.87%	-2.42%
7	HESM	Hess Midstream LP - Class A	Stock-Other	4.61%	-2.80%	-1.67%
8	WES	Western Midstream Partners L	Stock-Energy	4.42%	-0.88%	+10.71%
9	RLJ 1.95 PERP A	Rlj Lodging Trust	Stock-Other	4.27%	-1.05%	+5.15%
10	EPD	Enterprise Products Partners	Stock-Energy	4.16%	-0.08%	-2.56%
11	FLG 6 11-01-51	Flagstar Bank NA	Stock-Financials	4.07%	—	+7.29%
12	SUN	Sunoco LP	Stock-Other	3.68%	+0.72%	+11.87%
13	BA 6 10-15-27	Boeing Co/the	Stock-Industrials	2.76%	-2.22%	+31.05%
14	LNG	Cheniere Energy INC	Stock-Energy	2.24%	—	-4.03%
15	ARES 6.75 10-01-27 B	Ares Management CORP	Stock-Financials	1.70%	—	+61.81%
16	KMI	Kinder Morgan INC	Stock-Energy	1.63%	-0.34%	-3.50%
17	TRGP	Targa Resources CORP	Stock-Energy	1.60%	+0.03%	-17.82%
18	WMB	Williams Cos INC	Stock-Energy	1.57%	-0.04%	+0.63%
19	PEB 6.3 PERP F	Pebblebrook Hotel Trust	Stock-Other	1.56%	-0.31%	+8.49%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	-1.49%	EXIT
21	GTLS	Chart Industries INC	Stock-Industrials	1.33%	—	—
22	MSTR 8 PERP	Strategy INC	Stock-Tech	1.06%	—	—
23	OKE	Oneok INC	Stock-Energy	1.02%	-0.45%	+21.54%
24	GEL	Genesis Energy L.p.	Stock-Other	0.93%	-0.15%	+8.81%
25	KNTK	Kinetik Holdings INC	Stock-Other	0.90%	-0.88%	—
26	CQP	Cheniere Energy Partners LP	Stock-Other	0.82%	+0.20%	-30.30%
27	BHR 5.5 PERP b	Braemar Hotels & Resorts	Stock-Other	0.78%	—	+9.38%
28	USAC	USA Compression Partners LP	Stock-Other	0.68%	-0.09%	—
29	DKL	Delek Logistics Partners LP	Stock-Other	0.66%	—	-6.02%
30	PFFA	Virtus Infracap US Pref Stck	ETF-Other	0.60%	—	+0.26%
31	PSX	Phillips 66	Stock-Energy	0.54%	-0.35%	+291.04%
32	KKR	Kkr & Co INC	Stock-Financials	0.47%	+0.22%	+55.87%
33	GNL	Global Net Lease INC	Stock-Real Estate	0.46%	-0.42%	-0.98%
34	MRVL	Marvell Technology INC	Stock-Tech	0.45%	+0.12%	+4.99%
35	MPC	Marathon Petroleum CORP	Stock-Energy	0.44%	-0.02%	—
36	GLP	Global Partners LP	Stock-Other	0.44%	—	+8.78%
37	HPE 7.625 09-01-27	Hp Enterprise Co	Stock-Tech	0.43%	—	+9.26%
38	APO	Apollo Global Management INC	Stock-Financials	0.40%	—	+23.23%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.36%	-13.95%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.35%	EXIT
41	EPR 9 PERP E	Epr Properties	Stock-Real Estate	0.35%	—	-46.44%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	-0.29%	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	—	+144.71%
44	VLO	Valero Energy CORP	Stock-Energy	0.33%	-0.22%	—
45	PEB 6.375 PERP E	Pebblebrook Hotel Trust	Stock-Other	0.33%	—	+33.89%
46	FCX	Freeport-mcmoran INC	Stock-Materials	0.32%	—	+62.86%
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.28%	-0.28%	EXIT
48	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.28%	+0.02%	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.27%	—	+45.81%
50	ALB 7.25 03-01-27	Albemarle CORP	Stock-Materials	0.26%	+2.37%	+252.97%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Infrastructure Capital Advisors, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APO 6.75 07-31-26	Apollo Global Management	+1.8%	+31.05%	Add
2	KKR 6.25 03-01-28 D	Kkr & Co INC	+1.6%	+36.90%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1%	+177.78%	Add
4	BA 6 10-15-27	Boeing Co/the	+0.7%	+31.05%	Add
5	ARES 6.75 10-01-27 B	Ares Management CORP	+0.7%	+61.81%	Add
6	WES	Western Midstream Partners L	+0.5%	+10.71%	Add
7	PSX	Phillips 66	+0.4%	+291.04%	Add
8	SUN	Sunoco LP	+0.3%	+11.87%	Add
9	FLG 6 11-01-51	Flagstar Bank NA	+0.3%	+7.29%	Add
10	IWM	Ishares Russell 2000 ETF	+0.3%	+1334.95%	Add
11	OKE	Oneok INC	+0.2%	+21.54%	Add
12	ALB 7.25 03-01-27	Albemarle CORP	+0.2%	+252.97%	Add
13	META	Meta Platforms Inc-class A	+0.2%	+144.71%	Add
14	KVUE	Kenvue INC	+0.2%	+435.61%	Add
15	KKR	Kkr & Co INC	+0.2%	+55.87%	Add
16	FCX	Freeport-mcmoran INC	+0.2%	+62.86%	Add
17	APO	Apollo Global Management INC	+0.1%	+23.23%	Add
18	MRK	Merck & Co. INC.	+0.1%	+209.85%	Add
19	JNJ	Johnson & Johnson	+0.1%	+186.85%	Add
20	CAT	Caterpillar INC	+0.1%	+142.68%	Add
21	NEE	Nextera Energy INC	+0.1%	+45.81%	Add
22	RLJ 1.95 PERP A	Rlj Lodging Trust	+0.1%	+5.15%	Add
23	PEB 6.3 PERP F	Pebblebrook Hotel Trust	+0.1%	+8.49%	Add
24	NWN	Northwest Natural Holding Co	-0.1%	-58.54%	Trim
25	PM	Philip Morris International	-0.1%	-34.48%	Trim
26	TRP	Tc Energy CORP	-0.1%	-50.00%	Trim
27	MS	Morgan Stanley	-0.1%	-86.58%	Trim
28	KO	Coca-cola Co/the	-0.2%	-79.21%	Trim
29	AVGO	Broadcom INC	-0.2%	-60.73%	Trim
30	GS	Goldman Sachs Group INC	-0.2%	-74.47%	Trim
31	EPR 9 PERP E	Epr Properties	-0.3%	-46.44%	Trim
32	CQP	Cheniere Energy Partners LP	-0.4%	-30.30%	Trim
33	ET	Energy Transfer LP	-0.4%	-2.42%	Trim
34	LNG	Cheniere Energy INC	-0.4%	-4.03%	Trim
35	MPLX	Mplx LP	-0.4%	-8.81%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.7%	-43.40%	Trim
37	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
38	GTLS	Chart Industries INC	—	NEW	New buy
39	GTLS 6.75 12-15-25 B	Chart Industries INC	—	EXIT	Sold out
40	MSTR 8 PERP	Strategy INC	—	NEW	New buy
41	KNTK	Kinetik Holdings INC	—	NEW	New buy
42	RPT V9.875 PERP	Rithm Property Trust	—	EXIT	Sold out
43	MPC	Marathon Petroleum CORP	—	NEW	New buy
44	TSLA	Tesla INC	—	NEW	New buy
45	CELH	Celsius Holdings INC	—	NEW	New buy
46	CFG	Citizens Financial Group	—	NEW	New buy
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
48	NVDA	Nvidia CORP	—	NEW	New buy
49	TPG	Tpg INC	—	NEW	New buy
50	MSTR	Strategy INC	—	NEW	New buy