INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK: 0001621802Latest portfolio: $1.0B · Q4 2025
Holdings
145
Total Value
$1.0B
New Positions
22
Closed Positions
17
Top Holdings
View All 145 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,000 | $102.3M | 9.89% | -115,000 | Call |
| 2 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 776,823 | $58.7M | 5.67% | +184K | |
| 3 | KKR 6.25 03/01/28 DKKR & CO INC | 1,116,976 | $57.9M | 5.60% | +301K | |
| 4 | MPLXMPLX LP | 1,037,984 | $55.4M | 5.36% | -100,296 | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 2,959,828 | $53.2M | 5.14% | -294,085 | |
| 6 | ETENERGY TRANSFER L P | 3,027,317 | $49.9M | 4.83% | -75,000 | |
| 7 | HESMHESS MIDSTREAM LP | 1,381,016 | $47.6M | 4.61% | -23,422 | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,157,677 | $45.7M | 4.42% | +112K | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,772,758 | $44.1M | 4.27% | +87K | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,340,742 | $43.0M | 4.16% | -35,201 | |
| 11 | FLG 6 11/01/51FLAGSTAR BANK NATIONAL ASSOC | 1,051,729 | $42.1M | 4.07% | +71K | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 725,366 | $38.0M | 3.68% | +77K | |
| 13 | BA 6 10/15/27BOEING CO | 413,311 | $28.5M | 2.76% | +98K | |
| 14 | LNGCHENIERE ENERGY INC | 119,054 | $23.1M | 2.24% | -5,000 | |
| 15 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 349,671 | $17.6M | 1.70% | +134K | |
| 16 | KMIKINDER MORGAN INC DEL | 611,460 | $16.8M | 1.63% | -22,195 | |
| 17 | TRGPTARGA RES CORP | 89,477 | $16.5M | 1.60% | -19,404 | |
| 18 | WMBWILLIAMS COS INC | 269,468 | $16.2M | 1.57% | +2K | |
| 19 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 848,469 | $16.2M | 1.56% | +66K | |
| 20 | NDQINVESCO QQQ TR | 25,000 | $15.4M | 1.49% | +16K | Call |
| 21 | GTLSCHART INDS INC | 66,590 | $13.7M | 1.33% | NEW | |
| 22 | MSTR 8 PERPSTRATEGY INC | 139,204 | $11.0M | 1.06% | NEW | |
| 23 | OKEONEOK INC NEW | 143,296 | $10.5M | 1.02% | +25K | |
| 24 | GELGENESIS ENERGY L P | 617,353 | $9.6M | 0.93% | +50K | |
| 25 | KNTKKINETIK HOLDINGS INC | 258,622 | $9.3M | 0.90% | NEW |
Quarterly Changes
New Positions
Closed Positions
- DONCLOSED$13.9B
- GTLS 6.75 12/15/25 BCLOSED$12.2B
- RPT V9.875 PERPCLOSED$5.5B
- KKRCLOSED$3.0B
- APOCLOSED$2.8B
- VODCLOSED$1.4B
- PAGPCLOSED$492.7M
- ARECLOSED$380.1M
- UNHCLOSED$345.6M
- HRICLOSED$329.4M
Increased Positions
| Name | Shares | Change |
|---|---|---|
| APO 6.75 07/31/26 | 777K | +184K |
| ARES 6.75 10/01/27 B | 350K | +134K |
| WES | 1.2M | +112K |
| BA 6 10/15/27 | 413K | +98K |
| RLJ 1.95 PERP A | 1.8M | +87K |
| SUN | 725K | +77K |
| PEB 6.3 PERP F | 848K | +66K |
| GEL | 617K | +50K |
| BHR 5.5 PERP b | 543K | +47K |
| PEB 6.375 PERP E | 177K | +45K |
Sector Breakdown
Energy0.0% ($5.539653158499205e+109T)
Unknown0.0% ($5.866457903441415e+88T)
Financial Services0.0% ($1.0228862324836408e+84T)
Technology0.0% ($4.60312929447366e+31T)
Utilities0.0% ($2.81317111545152e+27T)
Real Estate0.0% ($4.789198612361191e+24T)
Industrials0.0% ($1373217751277685.3T)
Consumer Cyclical0.0% ($389436453597643.6T)
Consumer Defensive0.0% ($2876235020.2T)
Healthcare0.0% ($16521579.5T)
Communication Services0.0% ($3450.5T)
Basic Materials0.0% ($3261.4T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.0B | 161 |
| Q3 2025 | Nov 14, 2025 | $1.0T | 152 |
| Q2 2025 | Aug 14, 2025 | $1.3T | 142 |
| Q1 2025 | May 15, 2025 | $1.4T | 136 |
| Q4 2024 | Feb 14, 2025 | $1.4T | 138 |
| Q3 2024 | Nov 14, 2024 | $740.7T | 143 |
| Q2 2024 | Aug 14, 2024 | $774.5T | 107 |
| Q1 2024 | May 15, 2024 | $787.2T | 112 |
| Q4 2023 | Feb 14, 2024 | $704.3T | 110 |
| Q3 2023 | Nov 14, 2023 | $874.0T | 81 |
| Q2 2023 | Aug 14, 2023 | $1048.9T | 122 |
| Q1 2023 | May 15, 2023 | $877.2T | 115 |
| Q4 2022 | Feb 13, 2023 | $670.8T | 101 |
| Q3 2022 | Nov 10, 2022 | $5.0T | 95 |
| Q2 2022 | Aug 12, 2022 | $1.1T | 100 |
| Q1 2022 | May 16, 2022 | $672.6B | 100 |
| Q4 2021 | Feb 11, 2022 | $487.9B | 33 |
| Q3 2021 | Nov 15, 2021 | $639.7B | 63 |
| Q2 2021 | Aug 13, 2021 | $543.5B | 62 |
| Q1 2021 | May 17, 2021 | $352.2B | 59 |
| Q4 2020 | Feb 12, 2021 | $301.1B | 53 |
| Q3 2020 | Nov 13, 2020 | $181.3B | 49 |
| Q2 2020 | Aug 13, 2020 | $220.9B | 62 |
| Q1 2020 | May 14, 2020 | $102.6B | 76 |
| Q4 2019 | Feb 13, 2020 | $543.6B | 98 |
| Q3 2019 | Nov 13, 2019 | $735.0B | 109 |
| Q2 2019 | Aug 13, 2019 | $837.6B | 97 |
| Q1 2019 | May 15, 2019 | $811.9B | 92 |
| Q4 2018 | Feb 14, 2019 | $606.6B | 85 |
| Q3 2018 | Nov 14, 2018 | $1.0T | 128 |
| Q2 2018 | Aug 14, 2018 | $1.1T | 120 |
| Q1 2018 | May 14, 2018 | $994.4B | 117 |
| Q4 2017 | Feb 13, 2018 | $1.0T | 122 |
| Q3 2017 | Nov 13, 2017 | $956.9B | 111 |
| Q2 2017 | Aug 14, 2017 | $638.0B | 102 |
| Q1 2017 | May 9, 2017 | $445.5B | 103 |
| Q4 2016 | Mar 1, 2017 | $301.0B | 109 |
Fund Information
INFRASTRUCTURE CAPITAL ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.0B across 145 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 21 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.