Infrastructure Capital Advisors, LLC Portfolio Holdings

Infrastructure Capital Advisors, LLC

  • $1.05 Billion
  • Q2 2025

Infrastructure Capital Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $66M, Mplx LP with a value of $62.1M, Western Midstream Partners, LP with a value of $59.5M, Plains All American Pipeline LP with a value of $59.5M, and Enterprise Products Partners L.P. with a value of $54.7M.

Examining the 13F form we can see an decrease of $345M in the current position value, from $1.4B to 1.05B.

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 $1.05 Billion
Energy: $524 Million
ETFs: $460 Million
Financial Services: $27.1 Million
Real Estate: $11.1 Million
Technology: $8.75 Million
Consumer Cyclical: $5.23 Million
Utilities: $3.52 Million
Industrials: $3.43 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$66 Million 6.27% of portfolio
3,642,271
Q2 2025 Added 4.25%
$50.2B
$62.1 Million 5.89% of portfolio
1,205,064
Q2 2025 Added 635.8%
$14.7B
$59.5 Million 5.65% of portfolio
1,536,919
Q2 2025 New
$12.3B
$59.5 Million 5.64% of portfolio
3,246,142
Q2 2025 Added 5,877.06%
$68.2B
$54.7 Million 5.19% of portfolio
1,764,653
Q2 2025 Added 230.8%
$4.31B
$52.7 Million 5.0% of portfolio
982,653
Q2 2025 Added 231.48%
$1.84B
$43.9 Million 4.16% of portfolio
1,138,716
Q2 2025 Reduced 14.62%
$57.4B
$22.3 Million 2.11% of portfolio
91,490
Q2 2025 Added 38.63%
$70.4B
$14.9 Million 1.41% of portfolio
236,673
Q2 2025 New
$38.1B
$12.8 Million 1.22% of portfolio
73,659
Q2 2025 Added 48.2%
$26B
$12.3 Million 1.17% of portfolio
219,395
Q2 2025 Reduced 11.83%
$59.7B
$11.5 Million 1.09% of portfolio
392,234
Q2 2025 Added 575.25%
$2.04B
$10.7 Million 1.02% of portfolio
620,938
Q2 2025 Added 330.73%
$1.85B
$8.66 Million 0.82% of portfolio
201,580
Q2 2025 Added 1.01%
$1.69B
$7.62 Million 0.72% of portfolio
144,539
Q2 2025 Reduced 79.82%
$2.39B
$7.23 Million 0.69% of portfolio
297,223
Q2 2025 Reduced 80.97%
$57.7B
$4.21 Million 0.4% of portfolio
35,321
Q2 2025 Added 57.49%
$127B
$3.67 Million 0.35% of portfolio
13,308
Q2 2025 Added 21.16%
$254B
$3.57 Million 0.34% of portfolio
5,047
Q2 2025 Added 5.15%
$250B
$3.61 Million 0.34% of portfolio
25,621
Q2 2025 Reduced 12.45%
$2.26T
$3.27 Million 0.31% of portfolio
14,884
Q2 2025 Added 0.78%
$185B
$2.98 Million 0.28% of portfolio
35,042
Q2 2025 Added 9.25%
$127B
$2.79 Million 0.27% of portfolio
21,000
Q2 2025 New
$302B
$2.63 Million 0.25% of portfolio
18,370
Q2 2025 Added 63.36%
$4.41B
$2.59 Million 0.25% of portfolio
75,628
Q2 2025 Added 4.97%
$381B
$2.5 Million 0.24% of portfolio
52,864
Q2 2025 Added 67.38%
$146B
$2.25 Million 0.21% of portfolio
9,683
Q2 2025 Reduced 17.12%
$452B
$2.08 Million 0.2% of portfolio
13,624
Q2 2025 New
$9.98B
$2.04 Million 0.19% of portfolio
30,179
Q2 2025 Added 10.54%
$79.3B
$1.64 Million 0.16% of portfolio
9,884
Q2 2025 Reduced 75.33%
$293B
$1.38 Million 0.13% of portfolio
19,932
Q2 2025 Reduced 6.19%
$222B
$1.33 Million 0.13% of portfolio
4,545
Q2 2025 Added 87.42%
$86.8B
$1.13 Million 0.11% of portfolio
8,000
Q2 2025 New
$442B
$1.2 Million 0.11% of portfolio
11,157
Q2 2025 Reduced 31.79%
$261B
$1.2 Million 0.11% of portfolio
6,573
Q2 2025 Reduced 58.01%
$23.9B
$1.15 Million 0.11% of portfolio
25,695
Q2 2025 New
$203B
$1.18 Million 0.11% of portfolio
40,721
Q2 2025 Added 38.28%
$31.8B
$1.15 Million 0.11% of portfolio
108,103
Q2 2025 Added 3.23%
$306B
$1.19 Million 0.11% of portfolio
16,780
Q2 2025 Added 25.68%
$33.5B
$1.03 Million 0.1% of portfolio
39,710
Q2 2025 Added 3.22%
$102B
$1.07 Million 0.1% of portfolio
11,613
Q2 2025 Added 25.09%
$51.4B
$1.01 Million 0.1% of portfolio
7,513
Q2 2025 Reduced 96.68%
$6.8B
$954,000 0.09% of portfolio
26,839
Q2 2025 Added 3.22%
$33.2B
$988,000 0.09% of portfolio
5,708
Q2 2025 Added 3.2%
$12B
$907,000 0.09% of portfolio
12,489
Q2 2025 Added 3.22%
$210B
$896,000 0.09% of portfolio
3,041
Q2 2025 Added 198.14%
$35.6B
$861,000 0.08% of portfolio
14,947
Q2 2025 Added 3.21%
$68B
$837,000 0.08% of portfolio
18,513
Q2 2025 Added 42.52%
$58.4B
$806,000 0.08% of portfolio
18,759
Q2 2025 Reduced 33.54%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.05 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Infrastructure Capital Advisors, LLC Portfolio

Follow Infrastructure Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Infrastructure Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email