Q2 2025 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004828
$1.28B
Reported value
132
Positions
2025-06-30
Period end
The Brief · INFRASTRUCTURE CAPITAL ADVISORS, LLC · Q2 2025
AI · grounded in 13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC established a new position in SPY valued at $447.6M. The fund also initiated new stakes in ET for $66M and MPLX for $62.1M. Additional new positions include WES at $59.5M, PAA at $59.5M, and EPD at $54.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $447.6M | 35.0% | 724,500 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $66.0M | 5.16% | 3,642,271 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $62.1M | 4.85% | 1,205,064 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $59.5M | 4.65% | 1,536,919 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $59.5M | 4.65% | 3,246,142 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $54.7M | 4.28% | 1,764,653 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $52.7M | 4.12% | 982,653 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $43.9M | 3.43% | 1,138,716 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $37.5M | 2.93% | 1,585,194 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $34.2M | 2.68% | 890,066 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $34.2M | 2.67% | 637,555 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $29.1M | 2.28% | 388,994 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.3M | 1.74% | 91,490 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $19.4M | 1.52% | 365,912 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $14.9M | 1.16% | 236,673 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $12.8M | 1.00% | 73,659 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $12.3M | 0.96% | 181,115 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $12.3M | 0.96% | 219,395 | Common | SHARED |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $11.8M | 0.92% | 669,669 | Common | SHARED |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $11.7M | 0.92% | 376,761 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.5M | 0.90% | 392,234 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $10.7M | 0.84% | 620,938 | Common | SHARED |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $9.0M | 0.70% | 148,862 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.7M | 0.68% | 201,580 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $7.6M | 0.60% | 144,539 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $7.2M | 0.57% | 297,223 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $6.0M | 0.47% | 288,471 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $6.0M | 0.47% | 452,287 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.7M | 0.45% | 70,277 | Common | SHARED |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $5.4M | 0.43% | 218,271 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $4.2M | 0.33% | 35,321 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.29% | 13,308 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.28% | 25,621 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.28% | 5,047 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 0.26% | 14,884 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.23% | 35,042 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $2.9M | 0.23% | 49,840 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.22% | 21,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.21% | 18,370 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.6M | 0.20% | 75,628 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.20% | 52,864 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.5M | 0.19% | 62,617 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.18% | 9,683 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.16% | 13,624 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.0M | 0.16% | 30,179 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.0M | 0.15% | 42,353 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $1.9M | 0.15% | 122,386 | Common | SHARED |
| 26923G772 | AMZA | ETFIS SER TR I | $1.7M | 0.13% | 38,787 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.13% | 3,000 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.13% | 9,884 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.11% | 6,638 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $1.4M | 0.11% | 81,047 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.11% | 19,932 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.10% | 4,545 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.09% | 11,157 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.09% | 6,573 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.09% | 16,780 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.09% | 40,721 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.09% | 108,103 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.1M | 0.09% | 25,695 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.09% | 8,000 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $1.1M | 0.09% | 33,847 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.08% | 11,613 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.0M | 0.08% | 39,710 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.08% | 7,513 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $988,626 | 0.08% | 5,708 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $954,663 | 0.07% | 26,839 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $907,076 | 0.07% | 12,489 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $896,426 | 0.07% | 3,041 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $890,845 | 0.07% | 34,132 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $871,791 | 0.07% | 4,494 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $857,076 | 0.07% | 14,947 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $837,713 | 0.07% | 18,513 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $806,449 | 0.06% | 18,759 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $800,941 | 0.06% | 43,224 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $747,900 | 0.06% | 5,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $726,782 | 0.06% | 4,169 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $713,537 | 0.06% | 897 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $704,728 | 0.06% | 6,860 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $635,361 | 0.05% | 40,833 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $612,900 | 0.05% | 9,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $603,459 | 0.05% | 14,672 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $598,084 | 0.05% | 2,063 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $597,952 | 0.05% | 15,903 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $582,612 | 0.05% | 22,486 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $547,648 | 0.04% | 1,101 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $518,361 | 0.04% | 20,424 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $504,278 | 0.04% | 5,533 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $497,730 | 0.04% | 4,929 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $495,050 | 0.04% | 11,180 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $483,883 | 0.04% | 4,870 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $476,690 | 0.04% | 5,508 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $476,640 | 0.04% | 12,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $473,970 | 0.04% | 3,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $471,391 | 0.04% | 24,261 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $468,122 | 0.04% | 1,910 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $459,027 | 0.04% | 13,999 | Common | SOLE |
| 260557103 | DOW | DOW INC | $458,078 | 0.04% | 17,299 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $455,769 | 0.04% | 28,737 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $449,868 | 0.04% | 4,645 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $446,823 | 0.03% | 8,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $442,854 | 0.03% | 600 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $439,446 | 0.03% | 2,010 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $439,275 | 0.03% | 7,847 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $414,984 | 0.03% | 17,473 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $407,561 | 0.03% | 1,844 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $401,582 | 0.03% | 787 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $369,432 | 0.03% | 3,346 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $356,508 | 0.03% | 4,867 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $353,907 | 0.03% | 38,510 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $348,715 | 0.03% | 2,648 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $340,958 | 0.03% | 30,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339,961 | 0.03% | 1,501 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $321,490 | 0.03% | 12,346 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $309,600 | 0.02% | 4,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $306,319 | 0.02% | 13,524 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $285,995 | 0.02% | 2,595 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $285,875 | 0.02% | 1,020 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $284,005 | 0.02% | 5,193 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $274,994 | 0.02% | 1,843 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $256,346 | 0.02% | 2,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $255,514 | 0.02% | 3,183 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $241,074 | 0.02% | 7,010 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $214,991 | 0.02% | 6,654 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $212,850 | 0.02% | 1,500 | Common | SOLE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $211,860 | 0.02% | 4,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $204,708 | 0.02% | 2,586 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $183,279 | 0.01% | 11,021 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $164,406 | 0.01% | 16,071 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $132,497 | 0.01% | 15,736 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $120,250 | 0.01% | 20,986 | Common | SHARED |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $89,781 | 0.01% | 13,898 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.