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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$465,000 0.06% of portfolio
169,418
Q3 2025 New

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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