INFRASTRUCTURE CAPITAL ADVISORS, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.0T
Holdings
140
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 265,000 | $176.5B | 17.58% | Call |
| 2 | MPLXMPLX LP | 1,138,280 | $57.8B | 5.76% | |
| 3 | PAAPLAINS ALL AMERN PIPELINE L | 3,253,913 | $53.5B | 5.33% | |
| 4 | ETENERGY TRANSFER L P | 3,102,317 | $52.2B | 5.20% | |
| 5 | HESMHESS MIDSTREAM LP | 1,404,438 | $47.7B | 4.75% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,375,943 | $42.4B | 4.22% | |
| 7 | RLJ 1.95 PERP ARLJ LODGING TR | 1,685,882 | $42.1B | 4.20% | |
| 8 | KKR 6.25 03/01/28 DKKR & CO INC | 815,887 | $40.0B | 3.98% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,045,716 | $39.2B | 3.90% | |
| 10 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 592,761 | $38.7B | 3.86% | |
| 11 | FLG 6 11/01/51FLAGSTAR FINANCIAL INC | 980,284 | $38.2B | 3.81% | |
| 12 | SUNSUNOCO LP/SUNOCO FIN CORP | 648,427 | $33.9B | 3.37% | |
| 13 | LNGCHENIERE ENERGY INC | 124,054 | $26.3B | 2.62% | |
| 14 | BA 6 10/15/27BOEING CO | 315,391 | $20.4B | 2.03% | |
| 15 | TRGPTARGA RES CORP | 108,881 | $16.8B | 1.67% | |
| 16 | KMIKINDER MORGAN INC DEL | 633,655 | $16.6B | 1.65% | |
| 17 | WMBWILLIAMS COS INC | 267,776 | $15.5B | 1.54% | |
| 18 | PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | 782,049 | $15.0B | 1.49% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 30,000 | $13.9B | 1.39% | Call |
| 20 | GTLS 6.75 12/15/25 BCHART INDS INC | 172,605 | $12.2B | 1.22% | |
| 21 | CQPCHENIERE ENERGY PARTNERS LP | 226,930 | $11.8B | 1.18% | |
| 22 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 216,101 | $10.2B | 1.02% | |
| 23 | GELGENESIS ENERGY L P | 567,353 | $9.3B | 0.92% | |
| 24 | OKEONEOK INC NEW | 117,896 | $7.9B | 0.79% | |
| 25 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | 496,449 | $7.6B | 0.76% | |
| 26 | DKLDELEK LOGISTICS PARTNERS LP | 162,673 | $7.2B | 0.72% | |
| 27 | EPR 9 PERP EEPR PPTYS | 226,870 | $6.8B | 0.68% | |
| 28 | USACUSA COMPRESSION PARTNERS LP | 307,431 | $6.8B | 0.68% | |
| 29 | PFFAETFIS SER TR I | 288,471 | $6.3B | 0.62% | |
| 30 | RPT V9.875 PERPRITHM PPTY TR INC | 223,044 | $5.5B | 0.55% | |
| 31 | NDQINVESCO QQQ TR | 9,000 | $5.4B | 0.54% | Call |
| 32 | MRVLMARVELL TECHNOLOGY INC | 51,602 | $4.7B | 0.47% | |
| 33 | AMZNAMAZON COM INC | 19,609 | $4.7B | 0.46% | |
| 34 | GLPGLOBAL PARTNERS LP | 98,987 | $4.5B | 0.45% | |
| 35 | GNLGLOBAL NET LEASE INC | 562,431 | $4.3B | 0.43% | |
| 36 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 60,842 | $4.1B | 0.41% | |
| 37 | VLOVALERO ENERGY CORP | 21,123 | $3.6B | 0.36% | |
| 38 | MCDMCDONALDS CORP | 11,477 | $3.4B | 0.34% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 23,432 | $3.4B | 0.34% | |
| 40 | KKRKKR & CO INC | 24,344 | $3.0B | 0.29% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 22,898 | $2.8B | 0.28% | |
| 42 | PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | 132,002 | $2.6B | 0.25% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 3,185 | $2.5B | 0.25% | |
| 44 | TRPTC ENERGY CORP | 50,000 | $2.5B | 0.25% | |
| 45 | AVGOBROADCOM INC | 6,951 | $2.5B | 0.25% | |
| 46 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 49,073 | $2.3B | 0.23% | |
| 47 | KRCKILROY RLTY CORP | 51,182 | $2.2B | 0.22% | |
| 48 | CVXCHEVRON CORP NEW | 13,437 | $2.1B | 0.21% | |
| 49 | TRVCCITIGROUP INC | 19,626 | $2.0B | 0.20% | |
| 50 | NEENEXTERA ENERGY INC | 24,038 | $2.0B | 0.19% | |
| 51 | PEPPEPSICO INC | 13,318 | $1.9B | 0.19% | |
| 52 | KOCOCA COLA CO | 28,379 | $1.9B | 0.19% | |
| 53 | VSTVISTRA CORP | 10,035 | $1.9B | 0.19% | |
| 54 | NWNNORTHWEST NAT HLDG CO | 40,804 | $1.9B | 0.19% | |
| 55 | FCXFREEPORT-MCMORAN INC | 39,435 | $1.6B | 0.16% | |
| 56 | EIXEDISON INTL | 29,212 | $1.6B | 0.16% | |
| 57 | AMZAETFIS SER TR I | 38,259 | $1.5B | 0.15% | |
| 58 | PSXPHILLIPS 66 | 11,167 | $1.5B | 0.15% | |
| 59 | DWDMORGAN STANLEY | 9,053 | $1.5B | 0.15% | |
| 60 | METAMETA PLATFORMS INC | 2,136 | $1.4B | 0.14% | |
| 61 | VODVODAFONE GROUP PLC NEW | 117,111 | $1.4B | 0.14% | |
| 62 | SCAPSERIES PORTFOLIOS TR | 35,839 | $1.3B | 0.13% | |
| 63 | HONHONEYWELL INTL INC | 6,196 | $1.2B | 0.12% | |
| 64 | REXRREXFORD INDL RLTY INC | 29,071 | $1.2B | 0.12% | |
| 65 | XELXCEL ENERGY INC | 14,684 | $1.2B | 0.12% | |
| 66 | KHCKRAFT HEINZ CO | 43,014 | $1.1B | 0.11% | |
| 67 | CSCOCISCO SYS INC | 13,244 | $968.3M | 0.10% | |
| 68 | ICAPSERIES PORTFOLIOS TR | 34,556 | $952.0M | 0.09% | |
| 69 | OREALTY INCOME CORP | 16,187 | $938.5M | 0.09% | |
| 70 | USBUS BANCORP DEL | 20,049 | $935.9M | 0.09% | |
| 71 | BXPBXP INC | 13,048 | $931.1M | 0.09% | |
| 72 | VGVENTURE GLOBAL INC | 106,563 | $913.2M | 0.09% | |
| 73 | LNTALLIANT ENERGY CORP | 13,396 | $895.1M | 0.09% | |
| 74 | MTBM & T BK CORP | 4,862 | $894.0M | 0.09% | |
| 75 | SPHSUBURBAN PROPANE PARTNERS L | 44,707 | $815.0M | 0.08% | |
| 76 | SOSOUTHERN CO | 8,134 | $764.9M | 0.08% | |
| 77 | MSFTMICROSOFT CORP | 1,476 | $764.4M | 0.08% | |
| 78 | TFCTRUIST FINL CORP | 17,112 | $763.7M | 0.08% | |
| 79 | CATCATERPILLAR INC | 1,277 | $737.2M | 0.07% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 18,174 | $722.2M | 0.07% | |
| 81 | PCG 6 12/01/27 APG&E CORP | 17,527 | $720.4M | 0.07% | |
| 82 | SAROSTANDARDAERO INC | 23,901 | $690.5M | 0.07% | |
| 83 | 8CWCROWN CASTLE INC | 7,428 | $670.2M | 0.07% | |
| 84 | FITBFIFTH THIRD BANCORP | 15,888 | $661.3M | 0.07% | |
| 85 | MKSIMKS INC. | 4,592 | $659.9M | 0.07% | |
| 86 | XOMEXXON MOBIL CORP | 5,758 | $658.5M | 0.07% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,113 | $649.3M | 0.06% | |
| 88 | NTBBANK OF NT BUTTERFIELD&SON L | 13,912 | $643.6M | 0.06% | |
| 89 | SAFESAFEHOLD INC | 44,233 | $638.3M | 0.06% | |
| 90 | SNEXSTONEX GROUP INC | 6,885 | $632.9M | 0.06% | |
| 91 | WYNNWYNN RESORTS LTD | 5,227 | $622.0M | 0.06% | |
| 92 | EWBCEAST WEST BANCORP INC | 6,133 | $619.4M | 0.06% | |
| 93 | BXBLACKSTONE INC | 4,138 | $601.5M | 0.06% | |
| 94 | FQIDIGITAL RLTY TR INC | 3,513 | $598.6M | 0.06% | |
| 95 | CASYCASEYS GEN STORES INC | 1,164 | $597.4M | 0.06% | |
| 96 | ALB 7.25 03/01/27ALBEMARLE CORP | 12,800 | $566.1M | 0.06% | |
| 97 | CHRDCHORD ENERGY CORPORATION | 6,239 | $566.0M | 0.06% | |
| 98 | SPXCSPX TECHNOLOGIES INC | 2,457 | $550.1M | 0.05% | |
| 99 | LYFTLYFT INC | 26,342 | $539.0M | 0.05% | |
| 100 | NWENORTHWESTERN ENERGY GROUP IN | 8,838 | $527.4M | 0.05% |
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