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CIK: 0001621802
Total reported value
$1.7B
$1.7B
145 檔
19.2%
As reported in its official Q4 2025 Form 13F filing, Infrastructure Capital Advisors, LLC's tracked investment portfolio stood at $1.7B with 145 total positions.
In Q4 2025, Infrastructure Capital Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 63 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 | 9.89% | -1.32% | -43.40% | |
| 2 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 5.67% | -1.42% | +31.05% | |
| 3 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | Bond | 5.60% | +0.12% | +36.90% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 5.36% | -1.16% | -8.81% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.14% | -0.91% | -9.04% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.83% | -1.04% | -2.42% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.61% | -0.48% | -1.67% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 4.42% | -0.42% | +10.71% | |
| 9 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | Bond | 4.27% | -0.30% | +5.15% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.16% | -0.87% | -2.56% | |
| 11 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 4.07% | -2.29% | +7.29% | |
| 12 | SUN | Sunoco LP | Stock-Other | 3.68% | -0.47% | +11.87% | |
| 13 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 2.76% | +2.36% | +31.05% | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 2.24% | -0.46% | -4.03% | |
| 15 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.70% | +0.13% | +61.81% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.63% | -0.49% | -3.50% | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 1.60% | -1.04% | -17.82% | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.57% | -0.64% | +0.63% | |
| 19 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | Bond | 1.56% | -0.16% | +8.49% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | — | +177.78% | |
| 21 | GTLS | Chart Industries Inc | Stock-Industrials | 1.33% | -0.06% | — | |
| 22 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.06% | -0.09% | — | |
| 23 | OKE | Oneok Inc | Stock-Energy | 1.02% | -0.20% | +21.54% | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 0.93% | -0.25% | +8.81% | |
| 25 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.90% | -0.01% | — | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.82% | -0.20% | -30.30% | |
| 27 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | Bond | 0.78% | -0.07% | +9.38% | |
| 28 | USAC | USA Compression Partners LP | Stock-Other | 0.68% | -0.06% | — | |
| 29 | DKL | Delek Logistics Partners LP | Stock-Other | 0.66% | -0.12% | -6.02% | |
| 30 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.60% | -0.06% | +0.26% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.54% | -0.05% | +291.04% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.47% | -0.19% | +55.87% | |
| 33 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.46% | -0.04% | EXIT | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.45% | -0.52% | +4.99% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.44% | -0.24% | — | |
| 36 | GLP | Global Partners LP | Stock-Other | 0.44% | -0.01% | +8.78% | |
| 37 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.43% | +1.69% | +9.26% | |
| 38 | APO | Apollo Global Management Inc | Stock-Financials | 0.40% | -0.04% | +23.23% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.12% | -13.95% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | +0.04% | NEW | |
| 41 | EPR 9 PERP EBond | Epr Properties | Bond | 0.35% | — | -46.44% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.06% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.03% | +144.71% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | -0.02% | — | |
| 45 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | 0.33% | -0.11% | +33.89% | |
| 46 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.32% | -0.02% | +62.86% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +1.14% | NEW | |
| 48 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.28% | +0.02% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.07% | +45.81% | |
| 50 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.26% | -0.93% | +252.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.8% | +31.05% | Add |
| 2 | KKR 6.25 03-01-28 DBond | Kkr & Co Inc | +1.6% | +36.90% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | +177.78% | Add |
| 4 | BA 6 10-15-27Bond | Boeing Co/the | +0.7% | +31.05% | Add |
| 5 | ARES 6.75 10-01-27 BBond | 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 11-01-51Bond | 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 03-01-27Bond | 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 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | +0.1% | +33.89% | Add |
| 23 | RLJ 1.95 PERP ABond | Rlj Lodging Trust | +0.1% | +5.15% | Add |
| 24 | PEB 6.3 PERP FBond | Pebblebrook Hotel Trust | +0.1% | +8.49% | Add |
| 25 | BX | Blackstone Inc | +0.1% | +105.07% | Add |
| 26 | WMB | Williams Cos Inc | 0% | +0.63% | Add |
| 27 | GNL | Global Net Lease Inc | 0% | -0.98% | Trim |
| 28 | XEL | Xcel Energy Inc | 0% | +40.13% | Add |
| 29 | BXP | Bxp Inc | 0% | +40.47% | Add |
| 30 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | 0% | +9.38% | Add |
| 31 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | 0% | +9.26% | Add |
| 32 | C | Citigroup Inc | 0% | -2.48% | Trim |
| 33 | USB | US Bancorp | 0% | +5.75% | Add |
| 34 | GEL | Genesis Energy L.p. | 0% | +8.81% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | +3.92% | Add |
| 36 | LXP 6.5 PERP CBond | Lxp Industrial Trust | 0% | +9.36% | Add |
| 37 | MTB | M & T Bank CORP | 0% | +5.68% | Add |
| 38 | TFC | Truist Financial CORP | 0% | +5.75% | Add |
| 39 | BHR | Braemar Hotels & Resorts Inc | 0% | +14.76% | Add |
| 40 | FITB | Fifth Third Bancorp | 0% | +5.74% | Add |
| 41 | ORCL | Oracle CORP | 0% | +100.10% | Add |
| 42 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 43 | CTRA | Coterra Energy Inc | 0% | +5.75% | Add |
| 44 | PCG 6 12-01-27 ABond | Pg&e CORP | 0% | +12.14% | Add |
| 45 | PEP | Pepsico Inc | 0% | +5.77% | Add |
| 46 | EWBC | East West Bancorp Inc | 0% | — | Unchanged |
| 47 | VZ | Verizon Communications Inc | 0% | +5.74% | Add |
| 48 | BNDS | Infrastr Cap Bond Income ETF | 0% | +24.55% | Add |
| 49 | AQN | Algonquin Power & Utilities | 0% | +9.43% | Add |
| 50 | USAC | USA Compression Partners LP | — | — | Unchanged |
According to official SEC Form 13F filings, Infrastructure Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 145 disclosed positions in Q4 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, APO 6.75 07-31-26, KKR 6.25 03-01-28 D) accounted for 19.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GTLS
市值: $13.7M
Top Position Liquidated / Trimmed
DIA
前期市值: $13.9M
During Q4 2025, Infrastructure Capital Advisors, LLC's top holdings by market value included SPY (9.9%)、APO 6.75 07-31-26 (5.7%)、KKR 6.25 03-01-28 D (5.6%). The largest single position, SPY, represented 9.9% of total portfolio value.
In Q4 2025, Infrastructure Capital Advisors, LLC made 139 total portfolio adjustments, initiating 22 new buys, adding to 63 positions, trimming 37 holdings, and fully liquidating 17 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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