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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.01 Million 0.57% of portfolio
288,471
Q2 2025 Reduced 16.37%
$0
$1.68 Million 0.16% of portfolio
38,787
Q1 2025 Reduced 0.8%
$0
$1.43 Million 0.14% of portfolio
6,638
Q2 2025 Added 281.06%
$0
$891,000 0.08% of portfolio
34,132
Q2 2025 Added 1.27%
$0
$257,000 0.02% of portfolio
2,650
Q2 2025 New
$0
$256,000 0.02% of portfolio
3,183
Q2 2025 New

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
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