Infrastructure Capital Advisors, LLC Reduced Holdings in Q3 2025

Infrastructure Capital Advisors, LLC

  • $766 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SUN
Sunoco LP

Energy
-334K
- 34.01%
$48.42 - $55.31 $16.2M - $18.5M
648K $32.4M
WES
Western Midstream Partners, LP

Energy
-491K
- 31.96%
$37.5 - $41.18 $18.4M - $20.2M
1.05M $41.1M
ET
Energy Transfer LP

Energy
-540K
- 14.82%
$17.11 - $18.16 $9.24M - $9.81M
3.1M $53.2M
EPD
Enterprise Products Partners L.P.

Energy
-389K
- 22.03%
$30.74 - $32.14 $11.9M - $12.5M
1.38M $43M
MPLX
Mplx LP

Energy
-66.8K
- 5.54%
$49.42 - $52.71 $3.3M - $3.52M
1.14M $56.9M
GLP
Global Partners LP

Energy
-45.6K
- 31.52%
$48.0 - $53.11 $2.19M - $2.42M
99K $4.75M
PSX
Phillips 66

Energy
-24.2K
- 68.38%
$118.37 - $139.46 $2.86M - $3.37M
11.2K $1.52M
BAC
Bank Of America Corp

Financial Services
-46.6K
- 88.15%
$44.92 - $52.42 $2.09M - $2.44M
6.27K $323K
MS
Morgan Stanley

Financial Services
-16.6K
- 64.67%
$139.09 - $161.16 $2.3M - $2.67M
9.05K $1.44M
JNJ
Johnson & Johnson

Healthcare
-10.8K
- 79.57%
$155.17 - $185.42 $1.68M - $2.01M
2.78K $516K
DKL
Delek Logistics Partners, LP

Energy
-38.9K
- 19.3%
$42.08 - $46.37 $1.64M - $1.8M
163K $7.41M
IWM
Ishares Russell 2000 ETF

ETFs
-5.81K
- 87.59%
$214.92 - $244.84 $1.25M - $1.42M
824 $199K
GEL
Genesis Energy LP

Energy
-53.6K
- 8.63%
$15.75 - $17.48 $844K - $937K
567K $9.48M
BXP
Boston Properties Inc

Real Estate
-17.1K
- 56.76%
$62.11 - $78.93 $1.06M - $1.35M
13K $969K
GS
Goldman Sachs Group Inc

Financial Services
-1.86K
- 36.89%
$696.56 - $806.32 $1.3M - $1.5M
3.19K $2.54M
C
Citigroup Inc

Financial Services
-15.4K
- 43.99%
$85.57 - $103.49 $1.32M - $1.6M
19.6K $1.99M
HON
Honeywell International Inc

Industrials
-3.49K
- 36.01%
$207.7 - $240.4 $724K - $838K
6.2K $1.3M
T
At&T Inc.

Communication Services
-28.9K
- 70.85%
$26.94 - $29.62 $777K - $855K
11.9K $335K
XOM
Exxon Mobil Corp

Energy
-5.4K
- 48.39%
$105.83 - $117.22 $571K - $633K
5.76K $649K
CVX
Chevron Corp

Energy
-4.93K
- 26.85%
$145.57 - $161.83 $718K - $798K
13.4K $2.09M
CSCO
Cisco Systems, Inc.

Technology
-6.69K
- 33.55%
$66.2 - $71.79 $443K - $480K
13.2K $906K
KRC
Kilroy Realty Corp

Real Estate
-24.4K
- 32.32%
$34.55 - $44.44 $845K - $1.09M
51.2K $2.16M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.96K
- 47.72%
$71.86 - $87.45 $428K - $521K
6.53K $544K
IBM
International Business Machines Corp

Technology
-928
- 30.52%
$234.77 - $292.47 $218K - $271K
2.11K $596K
SO
Southern CO

Utilities
-3.48K
- 29.96%
$90.83 - $96.0 $316K - $334K
8.13K $770K
WWD
Woodward, Inc.

Industrials
-1.11K
- 58.01%
$237.33 - $266.1 $263K - $295K
802 $202K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1K
- 66.62%
$224.68 - $282.71 $225K - $283K
501 $139K
ASIX
Advan Six Inc.

Basic Materials
-4.71K
- 26.93%
$18.03 - $25.29 $84.8K - $119K
12.8K $247K
ORCL
Oracle Corp

Technology
-1.01K
- 50.25%
$218.96 - $328.33 $221K - $332K
1K $281K
AMZA
Etfis Ser Tr I

ETFs
-528
- 1.36%
$39.82 - $43.89 $21K - $23.2K
38.3K $1.54M
DLR
Digital Realty Trust, Inc.

Real Estate
-656
- 15.74%
$161.21 - $180.02 $106K - $118K
3.51K $607K
HRI
Herc Holdings Inc

Industrials
-329
- 12.42%
$110.5 - $149.88 $36.4K - $49.3K
2.32K $270K
NRZ
New Residential Investment Corp.

Real Estate
-6.21K
- 20.56%
N/A
24K $173K
PFBC
Preferred Bank

Financial Services
-737
- 13.38%
$89.02 - $97.01 $65.6K - $71.5K
4.77K $431K
BX
Blackstone Inc.

Financial Services
-862
- 17.24%
$152.77 - $188.68 $132K - $163K
4.14K $706K
ESI
Element Solutions Inc

Basic Materials
-2.69K
- 19.92%
$23.13 - $26.99 $62.3K - $72.7K
10.8K $272K
TFC
Truist Financial Corp

Financial Services
-1.65K
- 8.78%
$42.83 - $47.07 $70.5K - $77.5K
17.1K $782K
EPRPRE
Epr Pptys Pfd Conv Ser E 9.00%
-150K
- 39.78%
N/A
227K $0
Venture Global Inc
-15.8K
- 12.93%
N/A
107K $0
Ares Management Corporation
-150K
- 40.94%
N/A
216K $0
AGNC
Agnc Investment Corp.

Real Estate
-2.1K
- 5.46%
$9.2 - $10.37 $19.3K - $21.8K
36.4K $356K
MKSI
Mks Instruments Inc

Technology
-278
- 5.71%
$89.62 - $129.92 $24.9K - $36.1K
4.59K $568K
NVT
N Vent Electric PLC

Industrials
-395
- 8.12%
$72.16 - $100.25 $28.5K - $39.6K
4.47K $441K
Activity Summary
Buys All Purchases 92 New Holdings 29 Increased Positions 63 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 3 Puts 0
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