INFRASTRUCTURE CAPITAL ADVISORS, LLC 13F Holdings
CIK 0001621802 · New York, NY
As of Sep 30, 2025, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 140 positions worth
CIK 0001621802 · New York, NY
As of Sep 30, 2025, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported 140 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 265,000 | 76.5M | 17.58% |
| MPLX LP | MPLX | Energy | 1,138,280 | $57.8M | 5.76% |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Energy | 3,253,913 | $53.5M | 5.33% |
| ENERGY TRANSFER LP | ET | Energy | 3,102,317 | $52.2M | 5.20% |
| HESS MIDSTREAM LP | HESM | Energy | 1,404,438 | $47.7M | 4.75% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 1,375,943 | $42.4M | 4.22% |
| RLJ LODGING TRUST | RLJ-PA | Real Estate | 1,685,882 | $42.1M | 4.20% |
| KKR & CO INC | KKR-PD | Financial Services | 815,887 | $40.0M | 3.98% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 1,045,716 | $39.2M | 3.90% |
| APOLLO GLOBAL MANAGEMENT INC | APO-PA | Financial Services | 592,761 | $38.7M | 3.86% |
| FLAGSTAR FINANCIAL INC | FLG-PU | Financial Services | 980,284 | $38.2M | 3.81% |
| SUNOCO LP | SUN | Energy | 648,427 | $33.9M | 3.37% |
| CHENIERE ENERGY INC | LNG | Energy | 124,054 | $26.3M | 2.62% |
| BOEING CO | BA-PA | Industrials | 315,391 | $20.4M | 2.03% |
| TARGA RESOURCES CORP | TRGP | Energy | 108,881 | 6.8M | 1.67% |
| KINDER MORGAN INC | KMI | Energy | 633,655 | 6.6M | 1.65% |
| WILLIAMS COMPANIES INC | WMB | Energy | 267,776 | 5.5M | 1.54% |
| PEBBLEBROOK HOTEL TRUST | PEB-PF | Real Estate | 782,049 | 5.0M | 1.49% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 30,000 | 3.9M | 1.39% |
| CHART INDS INC 6.75DP CNV PFD B | — | — | 172,605 | 2.2M | 1.22% |
| CHENIERE ENERGY PARTNERS LP | CQP | Energy | 226,930 | 1.8M | 1.18% |
| ARES MANAGEMENT CORP | ARES-PB | Financial Services | 216,101 | 0.2M | 1.02% |
| GENESIS ENERGY L P | GEL | Energy | 567,353 | $9.3M | 0.92% |
| ONEOK INC | OKE | Energy | 117,896 | $7.9M | 0.79% |
| BRAEMAR HOTELS & RESORTS INC | BHR-PB | Real Estate | 496,449 | $7.6M | 0.76% |