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 | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $176.5B |
MPLXMPLX LP | $57.8B |
PAAPLAINS ALL AMERN PIPELINE L | $53.5B |
ETENERGY TRANSFER L P | $52.2B |
HESMHESS MIDSTREAM LP | $47.7B |
EPDENTERPRISE PRODS PARTNERS L | $42.4B |
RLJ 1.95 PERP ARLJ LODGING TR | $42.1B |
KKR 6.25 03/01/28 DKKR & CO INC | $40.0B |
WESWESTERN MIDSTREAM PARTNERS L | $39.2B |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $38.7B |
FLG 6 11/01/51FLAGSTAR FINANCIAL INC | $38.2B |
SUNSUNOCO LP/SUNOCO FIN CORP | $33.9B |
LNGCHENIERE ENERGY INC | $26.3B |
BA 6 10/15/27BOEING CO | $20.4B |
TRGPTARGA RES CORP | $16.8B |
KMIKINDER MORGAN INC DEL | $16.6B |
WMBWILLIAMS COS INC | $15.5B |
PEB 6.3 PERP FPEBBLEBROOK HOTEL TR | $15.0B |
DONSPDR DOW JONES INDL AVERAGE | $13.9B |
GTLS 6.75 12/15/25 BCHART INDS INC | $12.2B |
CQPCHENIERE ENERGY PARTNERS LP | $11.8B |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $10.2B |
GELGENESIS ENERGY L P | $9.3B |
OKEONEOK INC NEW | $7.9B |
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC | $7.6B |
DKLDELEK LOGISTICS PARTNERS LP | $7.2B |
EPR 9 PERP EEPR PPTYS | $6.8B |
USACUSA COMPRESSION PARTNERS LP | $6.8B |
PFFAETFIS SER TR I | $6.3B |
RPT V9.875 PERPRITHM PPTY TR INC | $5.5B |
NDQINVESCO QQQ TR | $5.4B |
MRVLMARVELL TECHNOLOGY INC | $4.7B |
AMZNAMAZON COM INC | $4.7B |
GLPGLOBAL PARTNERS LP | $4.5B |
GNLGLOBAL NET LEASE INC | $4.3B |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $4.1B |
VLOVALERO ENERGY CORP | $3.6B |
MCDMCDONALDS CORP | $3.4B |
4I1PHILIP MORRIS INTL INC | $3.4B |
KKRKKR & CO INC | $3.0B |
APOAPOLLO GLOBAL MGMT INC | $2.8B |
PEB 6.375 PERP EPEBBLEBROOK HOTEL TR | $2.6B |
GSGOLDMAN SACHS GROUP INC | $2.5B |
TRPTC ENERGY CORP | $2.5B |
AVGOBROADCOM INC | $2.5B |
LXP 6.5 PERP CLXP INDUSTRIAL TRUST | $2.3B |
KRCKILROY RLTY CORP | $2.2B |
CVXCHEVRON CORP NEW | $2.1B |
TRVCCITIGROUP INC | $2.0B |
NEENEXTERA ENERGY INC | $2.0B |
PEPPEPSICO INC | $1.9B |
KOCOCA COLA CO | $1.9B |
VSTVISTRA CORP | $1.9B |
NWNNORTHWEST NAT HLDG CO | $1.9B |
FCXFREEPORT-MCMORAN INC | $1.6B |
EIXEDISON INTL | $1.6B |
AMZAETFIS SER TR I | $1.5B |
PSXPHILLIPS 66 | $1.5B |
DWDMORGAN STANLEY | $1.5B |
METAMETA PLATFORMS INC | $1.4B |
VODVODAFONE GROUP PLC NEW | $1.4B |
SCAPSERIES PORTFOLIOS TR | $1.3B |
HONHONEYWELL INTL INC | $1.2B |
REXRREXFORD INDL RLTY INC | $1.2B |
XELXCEL ENERGY INC | $1.2B |
KHCKRAFT HEINZ CO | $1.1B |
CSCOCISCO SYS INC | $968.3M |
ICAPSERIES PORTFOLIOS TR | $952.0M |
OREALTY INCOME CORP | $938.5M |
USBUS BANCORP DEL | $935.9M |
BXPBXP INC | $931.1M |
VGVENTURE GLOBAL INC | $913.2M |
LNTALLIANT ENERGY CORP | $895.1M |
MTBM & T BK CORP | $894.0M |
SPHSUBURBAN PROPANE PARTNERS L | $815.0M |
SOSOUTHERN CO | $764.9M |
MSFTMICROSOFT CORP | $764.4M |
TFCTRUIST FINL CORP | $763.7M |
CATCATERPILLAR INC | $737.2M |
BACVERIZON COMMUNICATIONS INC | $722.2M |
PCG 6 12/01/27 APG&E CORP | $720.4M |
SAROSTANDARDAERO INC | $690.5M |
8CWCROWN CASTLE INC | $670.2M |
FITBFIFTH THIRD BANCORP | $661.3M |
MKSIMKS INC. | $659.9M |
XOMEXXON MOBIL CORP | $658.5M |
IBMINTERNATIONAL BUSINESS MACHS | $649.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $643.6M |
SAFESAFEHOLD INC | $638.3M |
SNEXSTONEX GROUP INC | $632.9M |
WYNNWYNN RESORTS LTD | $622.0M |
EWBCEAST WEST BANCORP INC | $619.4M |
BXBLACKSTONE INC | $601.5M |
FQIDIGITAL RLTY TR INC | $598.6M |
CASYCASEYS GEN STORES INC | $597.4M |
ALB 7.25 03/01/27ALBEMARLE CORP | $566.1M |
CHRDCHORD ENERGY CORPORATION | $566.0M |
SPXCSPX TECHNOLOGIES INC | $550.1M |
LYFTLYFT INC | $539.0M |
NWENORTHWESTERN ENERGY GROUP IN | $527.4M |
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