INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3T
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 724,500 | $447.6B | 35.00% | Call |
| 2 | ETENERGY TRANSFER L P | 3,642,271 | $66.0B | 5.16% | |
| 3 | MPLXMPLX LP | 1,205,064 | $62.1B | 4.85% | |
| 4 | WESWESTERN MIDSTREAM PARTNERS L | 1,536,919 | $59.5B | 4.65% | |
| 5 | PAAPLAINS ALL AMERN PIPELINE L | 3,246,142 | $59.5B | 4.65% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,764,653 | $54.7B | 4.28% | |
| 7 | SUNSUNOCO LP/SUNOCO FIN CORP | 982,653 | $52.7B | 4.12% | |
| 8 | HESMHESS MIDSTREAM LP | 1,138,716 | $43.9B | 3.43% | |
| 9 | RLJ 1.95 PERP ARLJ LODGING TR | 1,585,194 | $37.5B | 2.93% | |
| 10 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 890,066 | $34.2B | 2.68% | |
| 11 | KKR 6.25 03/01/28 DKKR & CO INC | 637,555 | $34.2B | 2.67% | |
| 12 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 388,994 | $29.1B | 2.28% | |
| 13 | LNGCHENIERE ENERGY INC | 91,490 | $22.3B | 1.74% | |
| 14 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 365,912 | $19.4B | 1.52% | |
| 15 | WMBWILLIAMS COS INC | 236,673 | $14.9B | 1.16% | |
| 16 | TRGPTARGA RES CORP | 73,659 | $12.8B | 1.00% | |
| 17 | BA 6 10/15/27BOEING CO | 181,115 | $12.3B | 0.96% | |
| 18 | CQPCHENIERE ENERGY PARTNERS LP | 219,395 | $12.3B | 0.96% | |
| 19 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 669,669 | $11.8B | 0.92% | |
| 20 | EPR 9 PERP EEPR PPTYS | 376,761 | $11.7B | 0.92% | |
| 21 | KMIKINDER MORGAN INC DEL | 392,234 | $11.5B | 0.90% | |
| 22 | GELGENESIS ENERGY L P | 620,938 | $10.7B | 0.84% | |
| 23 | GTLS 6.75 12/15/25 BCHART INDS INC | 148,862 | $9.0B | 0.70% | |
| 24 | DKLDELEK LOGISTICS PARTNERS LP | 201,580 | $8.7B | 0.68% | |
| 25 | GLPGLOBAL PARTNERS LP | 144,539 | $7.6B | 0.60% | |
| 26 | USACUSA COMPRESSION PARTNERS LP | 297,223 | $7.2B | 0.57% | |
| 27 | PFFAETFIS SER TR I | 288,471 | $6.0B | 0.47% | |
| 28 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 452,287 | $6.0B | 0.47% | |
| 29 | OKEONEOK INC NEW | 70,277 | $5.7B | 0.45% | |
| 30 | RPT V9.875 PERPRITHM PPTY TR INC | 218,271 | $5.4B | 0.43% | |
| 31 | PSXPHILLIPS 66 | 35,321 | $4.2B | 0.33% | |
| 32 | AVGOBROADCOM INC | 13,308 | $3.7B | 0.29% | |
| 33 | DWDMORGAN STANLEY | 25,621 | $3.6B | 0.28% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 5,047 | $3.6B | 0.28% | |
| 35 | AMZNAMAZON COM INC | 14,884 | $3.3B | 0.26% | |
| 36 | TRVCCITIGROUP INC | 35,042 | $3.0B | 0.23% | |
| 37 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 49,840 | $2.9B | 0.23% | |
| 38 | KKRKKR & CO INC | 21,000 | $2.8B | 0.22% | |
| 39 | CVXCHEVRON CORP NEW | 18,370 | $2.6B | 0.21% | |
| 40 | KRCKILROY RLTY CORP | 75,628 | $2.6B | 0.20% | |
| 41 | BACBANK AMERICA CORP | 52,864 | $2.5B | 0.20% | |
| 42 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 62,617 | $2.5B | 0.19% | |
| 43 | HONHONEYWELL INTL INC | 9,683 | $2.3B | 0.18% | |
| 44 | JNJJOHNSON & JOHNSON | 13,624 | $2.1B | 0.16% | |
| 45 | BXPBXP INC | 30,179 | $2.0B | 0.16% | |
| 46 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 42,353 | $2.0B | 0.15% | |
| 47 | VGVENTURE GLOBAL INC | 122,386 | $1.9B | 0.15% | |
| 48 | AMZAETFIS SER TR I | 38,787 | $1.7B | 0.13% | |
| 49 | NDQINVESCO QQQ TR | 3,000 | $1.7B | 0.13% | Call |
| 50 | MPCMARATHON PETE CORP | 9,884 | $1.6B | 0.13% | |
| 51 | IWMISHARES TR | 6,638 | $1.4B | 0.11% | |
| 52 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 81,047 | $1.4B | 0.11% | |
| 53 | CSCOCISCO SYS INC | 19,932 | $1.4B | 0.11% | |
| 54 | MCDMCDONALDS CORP | 4,545 | $1.3B | 0.10% | |
| 55 | XOMEXXON MOBIL CORP | 11,157 | $1.2B | 0.09% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 6,573 | $1.2B | 0.09% | |
| 57 | KOCOCA COLA CO | 16,780 | $1.2B | 0.09% | |
| 58 | TAT&T INC | 40,721 | $1.2B | 0.09% | |
| 59 | VODVODAFONE GROUP PLC NEW | 108,103 | $1.2B | 0.09% | |
| 60 | CFGCITIZENS FINL GROUP INC | 25,695 | $1.1B | 0.09% | |
| 61 | APOAPOLLO GLOBAL MGMT INC | 8,000 | $1.1B | 0.09% | |
| 62 | SCAPSERIES PORTFOLIOS TR | 33,847 | $1.1B | 0.09% | |
| 63 | SOSOUTHERN CO | 11,613 | $1.1B | 0.08% | |
| 64 | KHCKRAFT HEINZ CO | 39,710 | $1.0B | 0.08% | |
| 65 | VLOVALERO ENERGY CORP | 7,513 | $1.0B | 0.08% | |
| 66 | ARESARES MANAGEMENT CORPORATION | 5,708 | $988.6M | 0.08% | |
| 67 | REXRREXFORD INDL RLTY INC | 26,839 | $954.7M | 0.07% | |
| 68 | AREALEXANDRIA REAL ESTATE EQ IN | 12,489 | $907.1M | 0.07% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 3,041 | $896.4M | 0.07% | |
| 70 | ICAPSERIES PORTFOLIOS TR | 34,132 | $890.8M | 0.07% | |
| 71 | MTBM & T BK CORP | 4,494 | $871.8M | 0.07% | |
| 72 | OREALTY INCOME CORP | 14,947 | $857.1M | 0.07% | |
| 73 | USBUS BANCORP DEL | 18,513 | $837.7M | 0.07% | |
| 74 | TFCTRUIST FINL CORP | 18,759 | $806.4M | 0.06% | |
| 75 | SPHSUBURBAN PROPANE PARTNERS L | 43,224 | $800.9M | 0.06% | |
| 76 | BXBLACKSTONE INC | 5,000 | $747.9M | 0.06% | |
| 77 | FQIDIGITAL RLTY TR INC | 4,169 | $726.8M | 0.06% | |
| 78 | EQIXEQUINIX INC | 897 | $713.5M | 0.06% | |
| 79 | 8CWCROWN CASTLE INC | 6,860 | $704.7M | 0.06% | |
| 80 | SAFESAFEHOLD INC | 40,833 | $635.4M | 0.05% | |
| 81 | XELXCEL ENERGY INC | 9,000 | $612.9M | 0.05% | |
| 82 | FITBFIFTH THIRD BANCORP | 14,672 | $603.5M | 0.05% | |
| 83 | JPMJPMORGAN CHASE & CO. | 2,063 | $598.1M | 0.05% | |
| 84 | PCG 6 12/01/27 APG&E CORP | 15,903 | $598.0M | 0.05% | |
| 85 | SOBOSOUTH BOW CORP | 22,486 | $582.6M | 0.05% | |
| 86 | MSFTMICROSOFT CORP | 1,101 | $547.6M | 0.04% | |
| 87 | CTRACOTERRA ENERGY INC | 20,424 | $518.4M | 0.04% | |
| 88 | SNEXSTONEX GROUP INC | 5,533 | $504.3M | 0.04% | |
| 89 | EWBCEAST WEST BANCORP INC | 4,929 | $497.7M | 0.04% | |
| 90 | NTBBANK OF NT BUTTERFIELD&SON L | 11,180 | $495.1M | 0.04% | |
| 91 | MKSIMKS INC. | 4,870 | $483.9M | 0.04% | |
| 92 | PFBCPREFERRED BK LOS ANGELES CA | 5,508 | $476.7M | 0.04% | |
| 93 | NWNNORTHWEST NAT HLDG CO | 12,000 | $476.6M | 0.04% | |
| 94 | NVDANVIDIA CORPORATION | 3,000 | $474.0M | 0.04% | |
| 95 | PAGPPLAINS GP HLDGS L P | 24,261 | $471.4M | 0.04% | |
| 96 | WWDWOODWARD INC | 1,910 | $468.1M | 0.04% | |
| 97 | SLMSLM CORP | 13,999 | $459.0M | 0.04% | |
| 98 | DOWDOW INC | 17,299 | $458.1M | 0.04% | |
| 99 | HRHEALTHCARE RLTY TR | 28,737 | $455.8M | 0.04% | |
| 100 | CHRDCHORD ENERGY CORPORATION | 4,645 | $449.9M | 0.04% |
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