INFRASTRUCTURE CAPITAL ADVISORS, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.3B
Holdings
132
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $447.6M |
ETENERGY TRANSFER L P | $66.0M |
MPLXMPLX LP | $62.1M |
WESWESTERN MIDSTREAM PARTNERS L | $59.5M |
PAAPLAINS ALL AMERN PIPELINE L | $59.5M |
EPDENTERPRISE PRODS PARTNERS L | $54.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $52.7M |
HESMHESS MIDSTREAM LP | $43.9M |
RLJ 1.95 PERP ARLJ LODGING TR | $37.5M |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $34.2M |
KKR 6.25 03/01/28 DKKR & CO INC | $34.2M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $29.1M |
LNGCHENIERE ENERGY INC | $22.3M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $19.4M |
WMBWILLIAMS COS INC | $14.9M |
TRGPTARGA RES CORP | $12.8M |
BA 6 10/15/27BOEING CO | $12.3M |
CQPCHENIERE ENERGY PARTNERS LP | $12.3M |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $11.8M |
EPR 9 PERP EEPR PPTYS | $11.7M |
KMIKINDER MORGAN INC DEL | $11.5M |
GELGENESIS ENERGY L P | $10.7M |
GTLS 6.75 12/15/25 BCHART INDS INC | $9.0M |
DKLDELEK LOGISTICS PARTNERS LP | $8.7M |
GLPGLOBAL PARTNERS LP | $7.6M |
USACUSA COMPRESSION PARTNERS LP | $7.2M |
PFFAETFIS SER TR I | $6.0M |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $6.0M |
OKEONEOK INC NEW | $5.7M |
RPT V9.875 PERPRITHM PPTY TR INC | $5.4M |
PSXPHILLIPS 66 | $4.2M |
AVGOBROADCOM INC | $3.7M |
DWDMORGAN STANLEY | $3.6M |
GSGOLDMAN SACHS GROUP INC | $3.6M |
AMZNAMAZON COM INC | $3.3M |
TRVCCITIGROUP INC | $3.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $2.9M |
KKRKKR & CO INC | $2.8M |
CVXCHEVRON CORP NEW | $2.6M |
KRCKILROY RLTY CORP | $2.6M |
BACBANK AMERICA CORP | $2.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2.5M |
HONHONEYWELL INTL INC | $2.3M |
JNJJOHNSON & JOHNSON | $2.1M |
BXPBXP INC | $2.0M |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $2.0M |
VGVENTURE GLOBAL INC | $1.9M |
AMZAETFIS SER TR I | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
MPCMARATHON PETE CORP | $1.6M |
IWMISHARES TR | $1.4M |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $1.4M |
CSCOCISCO SYS INC | $1.4M |
MCDMCDONALDS CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
KOCOCA COLA CO | $1.2M |
TAT&T INC | $1.2M |
VODVODAFONE GROUP PLC NEW | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.1M |
APOAPOLLO GLOBAL MGMT INC | $1.1M |
SCAPSERIES PORTFOLIOS TR | $1.1M |
SOSOUTHERN CO | $1.1M |
KHCKRAFT HEINZ CO | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
ARESARES MANAGEMENT CORPORATION | $989K |
REXRREXFORD INDL RLTY INC | $955K |
AREALEXANDRIA REAL ESTATE EQ IN | $907K |
IBMINTERNATIONAL BUSINESS MACHS | $896K |
ICAPSERIES PORTFOLIOS TR | $891K |
MTBM & T BK CORP | $872K |
OREALTY INCOME CORP | $857K |
USBUS BANCORP DEL | $838K |
TFCTRUIST FINL CORP | $806K |
SPHSUBURBAN PROPANE PARTNERS L | $801K |
BXBLACKSTONE INC | $748K |
FQIDIGITAL RLTY TR INC | $727K |
EQIXEQUINIX INC | $714K |
8CWCROWN CASTLE INC | $705K |
SAFESAFEHOLD INC | $635K |
XELXCEL ENERGY INC | $613K |
FITBFIFTH THIRD BANCORP | $603K |
JPMJPMORGAN CHASE & CO. | $598K |
PCG 6 12/01/27 APG&E CORP | $598K |
SOBOSOUTH BOW CORP | $583K |
MSFTMICROSOFT CORP | $548K |
CTRACOTERRA ENERGY INC | $518K |
SNEXSTONEX GROUP INC | $504K |
EWBCEAST WEST BANCORP INC | $498K |
NTBBANK OF NT BUTTERFIELD&SON L | $495K |
MKSIMKS INC. | $484K |
PFBCPREFERRED BK LOS ANGELES CA | $477K |
NWNNORTHWEST NAT HLDG CO | $477K |
NVDANVIDIA CORPORATION | $474K |
PAGPPLAINS GP HLDGS L P | $471K |
WWDWOODWARD INC | $468K |
SLMSLM CORP | $459K |
DOWDOW INC | $458K |
HRHEALTHCARE RLTY TR | $456K |
CHRDCHORD ENERGY CORPORATION | $450K |
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