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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$832,000 0.06% of portfolio
29,449
Q1 2025 New
$28.8B
$810,000 0.06% of portfolio
5,531
Q1 2025 Added 6.84%
$31.4B
$778,000 0.06% of portfolio
4,356
Q1 2025 Reduced 48.92%
$50.8B
$888,000 0.06% of portfolio
6,204
Q1 2025 Reduced 33.09%
$35.6B
$840,000 0.06% of portfolio
14,482
Q1 2025 Added 6.86%
$96.5B
$853,000 0.06% of portfolio
9,284
Q1 2025 Added 6.84%
$190B
$757,000 0.05% of portfolio
2,297
Q1 2025 Added 6.39%
$43B
$692,000 0.05% of portfolio
6,647
Q1 2025 Added 6.85%
$213B
$757,000 0.05% of portfolio
2,425
Q1 2025 Reduced 42.3%
$20.1B
$585,000 0.04% of portfolio
16,759
Q1 2025 Added 6.89%
$26.6B
$557,000 0.04% of portfolio
14,216
Q1 2025 Added 6.86%
$1.38B
$496,000 0.04% of portfolio
11,625
Q1 2025 Added 6.9%
$18.9B
$510,000 0.04% of portfolio
1,177
Q1 2025 Added 10.52%
$64.3B
$548,000 0.04% of portfolio
12,990
Q1 2025 Added 6.86%
$1.16B
$385,000 0.03% of portfolio
4,613
Q1 2025 Added 10.76%
$20.4B
$372,000 0.03% of portfolio
5,296
Q1 2025 Reduced 25.35%
$6.13B
$399,000 0.03% of portfolio
4,986
Q1 2025 Added 35.31%
$3.84B
$472,000 0.03% of portfolio
22,103
Q1 2025 Added 18.87%
$14.4B
$470,000 0.03% of portfolio
2,580
Q1 2025 Added 21.58%
$100B
$388,000 0.03% of portfolio
1,787
Q1 2025 Added 6.81%
$3.27B
$367,000 0.03% of portfolio
2,739
Q1 2025 Added 29.69%
$2.1B
$364,000 0.03% of portfolio
9,359
Q1 2025 Added 10.8%
$13.2B
$392,000 0.03% of portfolio
4,370
Q1 2025 Added 10.75%
$7.93B
$344,000 0.02% of portfolio
11,715
Q1 2025 Added 45.91%
$4.65B
$226,000 0.02% of portfolio
6,932
Q1 2025 New
$6.02B
$330,000 0.02% of portfolio
2,750
Q1 2025 New
$3.99B
$316,000 0.02% of portfolio
7,088
Q1 2025 Added 26.28%
$260B
$268,000 0.02% of portfolio
1,001
Q1 2025 Reduced 44.42%
$5.11B
$308,000 0.02% of portfolio
32,228
Q1 2025 Added 24.25%
$680M
$331,000 0.02% of portfolio
14,614
Q1 2025 Added 30.67%
$5.17B
$255,000 0.02% of portfolio
11,318
Q1 2025 Added 42.22%
$287B
$262,000 0.02% of portfolio
501
Q1 2025 Reduced 6.36%
$3.97B
$340,000 0.02% of portfolio
3,021
Q1 2025 Added 10.7%
$6.81B
$234,000 0.02% of portfolio
10,332
Q1 2025 Added 10.81%
$3.11B
$333,000 0.02% of portfolio
8,985
Q1 2025 Added 48.73%
$175B
$257,000 0.02% of portfolio
5,678
Q1 2025 Added 6.89%
$7.92B
$297,000 0.02% of portfolio
2,801
Q1 2025 Reduced 1.79%
$254B
$253,000 0.02% of portfolio
1,020
Q1 2025 New
$35.9B
$248,000 0.02% of portfolio
2,600
Q1 2025 New
$8.94B
$252,000 0.02% of portfolio
5,097
Q1 2025 Added 10.78%
$821M
$231,000 0.02% of portfolio
14,606
Q1 2025 Added 10.8%
$3.9B
$269,000 0.02% of portfolio
9,490
Q1 2025 Reduced 12.31%
$683M
$295,000 0.02% of portfolio
10,703
Q1 2025 Added 10.81%
$201B
$225,000 0.02% of portfolio
2,508
Q1 2025 Reduced 51.34%
$0
$347,000 0.02% of portfolio
1,742
Q1 2025 Reduced 54.06%
$5.06B
$185,000 0.01% of portfolio
15,600
Q1 2025 New
$421M
$74,000 0.01% of portfolio
11,920
Q1 2025 Added 10.78%
$2.29B
$143,000 0.01% of portfolio
13,449
Q1 2025 Added 10.81%
$5.08B
$183,000 0.01% of portfolio
25,276
Q1 2025 Added 10.8%

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
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