Infrastructure Capital Advisors, LLC Portfolio Holdings

Infrastructure Capital Advisors, LLC

  • $1.4 Billion
  • Q1 2025

Infrastructure Capital Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oneok Inc with a value of $373M, Energy Transfer LP with a value of $65M, Hess Midstream LP with a value of $56.4M, Usa Compression Partners, LP with a value of $42.1M, and Global Partners LP with a value of $38.2M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.27B to 1.4B.

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 $1.4 Billion
Energy: $761 Million
ETFs: $578 Million
Financial Services: $17.8 Million
Real Estate: $12.3 Million
Utilities: $5.37 Million
Industrials: $5.22 Million
Consumer Cyclical: $4.91 Million
Technology: $4.83 Million
Other: $8.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.5B
$373 Million 26.7% of portfolio
3,762,803
Q1 2025 Added 7,132.54%
$54B
$65 Million 4.64% of portfolio
3,493,887
Q1 2025 Added 8.04%
$1.71B
$56.4 Million 4.03% of portfolio
1,333,688
Q1 2025 Added 118.59%
$2.42B
$42.1 Million 3.01% of portfolio
1,561,663
Q1 2025 Added 521.98%
$1.75B
$38.2 Million 2.73% of portfolio
716,383
Q1 2025 Added 407.54%
$49B
$31.1 Million 2.23% of portfolio
659,382
Q1 2025 Added 1,661.45%
$57.4B
$29.9 Million 2.14% of portfolio
226,209
Q1 2025 Added 352.75%
$69.3B
$18.2 Million 1.3% of portfolio
533,448
Q1 2025 Reduced 69.37%
$4.49B
$17.2 Million 1.23% of portfolio
296,442
Q1 2025 Reduced 76.04%
$26.6B
$16.4 Million 1.18% of portfolio
248,819
Q1 2025 Reduced 39.4%
$60.3B
$15.3 Million 1.09% of portfolio
65,997
Q1 2025 Added 19.99%
$39.1B
$9.96 Million 0.71% of portfolio
49,703
Q1 2025 Added 53.1%
$9.27B
$9.49 Million 0.68% of portfolio
288,609
Q1 2025 New
$51.3B
$8.77 Million 0.63% of portfolio
163,775
Q1 2025 Reduced 88.22%
$1.92B
$8.63 Million 0.62% of portfolio
199,562
Q1 2025 Reduced 0.12%
$87.6B
$5.84 Million 0.42% of portfolio
40,061
Q1 2025 Added 38.59%
$62.1B
$2.77 Million 0.2% of portfolio
22,427
Q1 2025 Added 199.43%
$2.3T
$2.81 Million 0.2% of portfolio
14,769
Q1 2025 Added 17.16%
$243B
$2.62 Million 0.19% of portfolio
4,800
Q1 2025 Reduced 22.9%
$280B
$2.48 Million 0.18% of portfolio
15,654
Q1 2025 Added 39.82%
$160B
$2.47 Million 0.18% of portfolio
11,683
Q1 2025 Added 27.72%
$4.34B
$2.36 Million 0.17% of portfolio
72,046
Q1 2025 Added 1.27%
$169B
$2.28 Million 0.16% of portfolio
32,075
Q1 2025 Added 7.53%
$2.07B
$2.26 Million 0.16% of portfolio
144,159
Q1 2025 Reduced 77.13%
$475B
$1.95 Million 0.14% of portfolio
16,356
Q1 2025 Added 6.86%
$69.2B
$1.79 Million 0.13% of portfolio
2,193
Q1 2025 Reduced 8.36%
$297B
$1.88 Million 0.13% of portfolio
11,245
Q1 2025 Reduced 44.62%
$11.2B
$1.83 Million 0.13% of portfolio
27,301
Q1 2025 Added 24.96%
$112B
$1.84 Million 0.13% of portfolio
10,984
Q1 2025 Reduced 26.17%
$4B
$1.87 Million 0.13% of portfolio
48,880
Q1 2025 Added 10.89%
$7.6B
$1.66 Million 0.12% of portfolio
50,290
Q1 2025 Added 6.77%
$63.7B
$1.66 Million 0.12% of portfolio
58,087
Q1 2025 Reduced 56.37%
$91.5B
$1.42 Million 0.1% of portfolio
32,039
Q1 2025 Reduced 70.55%
$25.2B
$1.32 Million 0.09% of portfolio
8,275
Q1 2025 Added 71.68%
$378B
$1.32 Million 0.09% of portfolio
31,584
Q1 2025 Reduced 13.24%
$278B
$1.31 Million 0.09% of portfolio
21,248
Q1 2025 Added 313.71%
$13.1B
$1.09 Million 0.08% of portfolio
54,310
Q1 2025 Reduced 98.49%
$34.1B
$1.17 Million 0.08% of portfolio
38,471
Q1 2025 Added 12.76%
$12.8B
$1.12 Million 0.08% of portfolio
12,099
Q1 2025 Added 6.89%
$60.6B
$1.16 Million 0.08% of portfolio
28,227
Q1 2025 Added 6.88%
$219B
$1.15 Million 0.08% of portfolio
8,678
Q1 2025 Added 6.74%
$3.97B
$1.03 Million 0.07% of portfolio
199,783
Q1 2025 Reduced 84.8%
$300B
$956,000 0.07% of portfolio
13,351
Q1 2025 Added 73.1%
$6.8B
$1.02 Million 0.07% of portfolio
26,002
Q1 2025 Reduced 13.73%
$30B
$981,000 0.07% of portfolio
104,725
Q1 2025 Added 6.9%
$1.17B
$770,000 0.06% of portfolio
36,690
Q1 2025 Reduced 13.08%
$194B
$832,000 0.06% of portfolio
29,449
Q1 2025 New
$31B
$810,000 0.06% of portfolio
5,531
Q1 2025 Added 6.84%
$35.1B
$778,000 0.06% of portfolio
4,356
Q1 2025 Reduced 48.92%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.4 Billion
  • Prior Value $1.27 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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