Infrastructure Capital Advisors, LLC Portfolio Holdings

Infrastructure Capital Advisors, LLC

  • $766 Million
  • Q3 2025

Infrastructure Capital Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $766 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mplx LP with a value of $56.9M, Plains All American Pipeline LP with a value of $55.5M, Energy Transfer LP with a value of $53.2M, Hess Midstream LP with a value of $48.5M, and Enterprise Products Partners L.P. with a value of $43M.

Examining the 13F form we can see an decrease of $287M in the current position value, from $1.05B to 766M.

Infrastructure Capital Advisors, LLC is based out at New York, NY

Below you can find more details about Infrastructure Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $766 Million
Energy: $475 Million
ETFs: $205 Million
Financial Services: $20.5 Million
Real Estate: $13 Million
Utilities: $12 Million
Technology: $10.8 Million
Consumer Cyclical: $9.44 Million
Consumer Defensive: $8.67 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.5B
$56.9 Million 7.42% of portfolio
1,138,280
Q3 2025 Reduced 5.54%
$11.8B
$55.5 Million 7.24% of portfolio
3,253,913
Q3 2025 Added 0.24%
$52.5B
$53.2 Million 6.95% of portfolio
3,102,317
Q3 2025 Reduced 14.82%
$1.47B
$48.5 Million 6.33% of portfolio
1,404,438
Q3 2025 Added 23.34%
$70.2B
$43 Million 5.61% of portfolio
1,375,943
Q3 2025 Reduced 22.03%
$15B
$41.1 Million 5.36% of portfolio
1,045,716
Q3 2025 Reduced 31.96%
$4.4B
$32.4 Million 4.23% of portfolio
648,427
Q3 2025 Reduced 34.01%
$53.8B
$29.2 Million 3.8% of portfolio
124,054
Q3 2025 Added 35.59%
$39.2B
$18.2 Million 2.38% of portfolio
108,881
Q3 2025 Added 47.82%
$61.6B
$17.9 Million 2.34% of portfolio
633,655
Q3 2025 Added 61.55%
$74.3B
$17 Million 2.21% of portfolio
267,776
Q3 2025 Added 13.14%
$26.1B
$12.2 Million 1.59% of portfolio
226,930
Q3 2025 Added 3.43%
$1.96B
$9.48 Million 1.24% of portfolio
567,353
Q3 2025 Reduced 8.63%
$31.5B
$8.6 Million 1.12% of portfolio
117,896
Q3 2025 Added 67.76%
$1.98B
$7.41 Million 0.97% of portfolio
162,673
Q3 2025 Reduced 19.3%
$2.33B
$7.38 Million 0.96% of portfolio
307,431
Q3 2025 Added 3.43%
$1.48B
$4.75 Million 0.62% of portfolio
98,987
Q3 2025 Reduced 31.52%
$823M
$4.57 Million 0.6% of portfolio
562,431
Q3 2025 New
$73.7B
$4.34 Million 0.57% of portfolio
51,602
Q3 2025 Added 1,190.05%
$2.39T
$4.31 Million 0.56% of portfolio
19,609
Q3 2025 Added 31.75%
$241B
$3.8 Million 0.5% of portfolio
23,432
Q3 2025 Added 256.49%
$70.1B
$3.6 Million 0.47% of portfolio
21,123
Q3 2025 Added 181.15%
$226B
$3.49 Million 0.46% of portfolio
11,477
Q3 2025 Added 152.52%
$103B
$3.16 Million 0.41% of portfolio
24,344
Q3 2025 Added 15.92%
$78.4B
$3.05 Million 0.4% of portfolio
22,898
Q3 2025 Added 186.23%
$55.9B
$2.72 Million 0.35% of portfolio
50,000
Q3 2025 New
$270B
$2.54 Million 0.33% of portfolio
3,185
Q3 2025 Reduced 36.89%
$139B
$2.29 Million 0.3% of portfolio
6,951
Q3 2025 Reduced 47.77%
$4.77B
$2.16 Million 0.28% of portfolio
51,182
Q3 2025 Reduced 32.32%
$309B
$2.09 Million 0.27% of portfolio
13,437
Q3 2025 Reduced 26.85%
$194B
$1.99 Million 0.26% of portfolio
19,626
Q3 2025 Reduced 43.99%
$72.7B
$1.97 Million 0.26% of portfolio
10,035
Q3 2025 New
$308B
$1.88 Million 0.25% of portfolio
28,379
Q3 2025 Added 69.12%
$1.67B
$1.83 Million 0.24% of portfolio
40,804
Q3 2025 Added 240.03%
$165B
$1.81 Million 0.24% of portfolio
24,038
Q3 2025 New
$201B
$1.87 Million 0.24% of portfolio
13,318
Q3 2025 New
$22.4B
$1.61 Million 0.21% of portfolio
29,212
Q3 2025 New
$1.37T
$1.57 Million 0.2% of portfolio
2,136
Q3 2025 Added 256.0%
$68.5B
$1.52 Million 0.2% of portfolio
11,167
Q3 2025 Reduced 68.38%
$57.4B
$1.55 Million 0.2% of portfolio
39,435
Q3 2025 New
$0
$1.54 Million 0.2% of portfolio
38,259
Q3 2025 Reduced 1.36%
$278B
$1.44 Million 0.19% of portfolio
9,053
Q3 2025 Reduced 64.67%
$34B
$1.36 Million 0.18% of portfolio
117,111
Q3 2025 Added 8.33%
$134B
$1.3 Million 0.17% of portfolio
6,196
Q3 2025 Reduced 36.01%
$7.52B
$1.2 Million 0.16% of portfolio
29,071
Q3 2025 Added 8.32%
$44.1B
$1.18 Million 0.15% of portfolio
14,684
Q3 2025 Added 63.16%
$30.4B
$1.12 Million 0.15% of portfolio
43,014
Q3 2025 Added 8.32%
$32.3B
$960,000 0.13% of portfolio
4,862
Q3 2025 Added 8.19%
$70B
$968,000 0.13% of portfolio
20,049
Q3 2025 Added 8.3%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $766 Million
  • Prior Value $1.05 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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