Q3 2025 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006996
$1.00B
Reported value
140
Positions
2025-09-30
Period end
The Brief · INFRASTRUCTURE CAPITAL ADVISORS, LLC · Q3 2025
AI · grounded in 13F
Infrastructure Capital Advisors, LLC established a new position in SPY valued at $176.5M. The fund also initiated new stakes in MPLX for $57.8M and PAA for $53.5M. Additional new positions include ET at $52.2M, HESM at $47.7M, and EPD at $42.4M. Total assets under management stand at $1.0B across 140 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.5M | 17.6% | 265,000 | CALL | SOLE |
| 55336V100 | MPLX | MPLX LP | $57.8M | 5.76% | 1,138,280 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $53.5M | 5.33% | 3,253,913 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $52.2M | 5.20% | 3,102,317 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $47.7M | 4.75% | 1,404,438 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $42.4M | 4.22% | 1,375,943 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $42.1M | 4.20% | 1,685,882 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $40.0M | 3.98% | 815,887 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $39.2M | 3.90% | 1,045,716 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $38.7M | 3.86% | 592,761 | Common | SOLE |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR FINANCIAL INC | $38.2M | 3.81% | 980,284 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $33.9M | 3.37% | 648,427 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.3M | 2.62% | 124,054 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $20.4M | 2.03% | 315,391 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $16.8M | 1.67% | 108,881 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.6M | 1.65% | 633,655 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $15.5M | 1.54% | 267,776 | Common | SHARED |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $15.0M | 1.49% | 782,049 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $13.9M | 1.39% | 30,000 | CALL | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $12.2M | 1.22% | 172,605 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $11.8M | 1.18% | 226,930 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $10.2M | 1.02% | 216,101 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $9.3M | 0.92% | 567,353 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 0.79% | 117,896 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $7.6M | 0.76% | 496,449 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $7.2M | 0.72% | 162,673 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $6.8M | 0.68% | 226,870 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $6.8M | 0.68% | 307,431 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $6.3M | 0.62% | 288,471 | Common | SOLE |
| 38983D862 | RPT V9.875 PERP | RITHM PPTY TR INC | $5.5M | 0.55% | 223,044 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.54% | 9,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.7M | 0.47% | 51,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.46% | 19,609 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.5M | 0.45% | 98,987 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4.3M | 0.43% | 562,431 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.1M | 0.41% | 60,842 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.36% | 21,123 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.34% | 11,477 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.34% | 23,432 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.29% | 24,344 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.8M | 0.28% | 22,898 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $2.6M | 0.25% | 132,002 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.25% | 3,185 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2.5M | 0.25% | 50,000 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.25% | 6,951 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.3M | 0.23% | 49,073 | Common | SHARED |
| 49427F108 | KRC | KILROY RLTY CORP | $2.2M | 0.22% | 51,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.21% | 13,437 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.20% | 19,626 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.19% | 24,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.19% | 13,318 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.19% | 28,379 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.19% | 10,035 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.9M | 0.19% | 40,804 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.16% | 39,435 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.16% | 29,212 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.5M | 0.15% | 38,259 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.15% | 11,167 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.15% | 9,053 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.14% | 2,136 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 0.14% | 117,111 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $1.3M | 0.13% | 35,839 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.12% | 6,196 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.12% | 29,071 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.12% | 14,684 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.11% | 43,014 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $968,269 | 0.10% | 13,244 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $952,027 | 0.09% | 34,556 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $938,522 | 0.09% | 16,187 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $935,887 | 0.09% | 20,049 | Common | SOLE |
| 101121101 | BXP | BXP INC | $931,102 | 0.09% | 13,048 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $913,245 | 0.09% | 106,563 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $895,121 | 0.09% | 13,396 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $893,976 | 0.09% | 4,862 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $815,009 | 0.08% | 44,707 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $764,921 | 0.08% | 8,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $764,372 | 0.08% | 1,476 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $763,709 | 0.08% | 17,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $737,161 | 0.07% | 1,277 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $722,235 | 0.07% | 18,174 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $720,360 | 0.07% | 17,527 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $690,500 | 0.07% | 23,901 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $670,154 | 0.07% | 7,428 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $661,259 | 0.07% | 15,888 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $659,916 | 0.07% | 4,592 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $658,485 | 0.07% | 5,758 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $649,305 | 0.06% | 2,113 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $643,569 | 0.06% | 13,912 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $638,282 | 0.06% | 44,233 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $632,869 | 0.06% | 6,885 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $621,961 | 0.06% | 5,227 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $619,433 | 0.06% | 6,133 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $601,458 | 0.06% | 4,138 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $598,650 | 0.06% | 3,513 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $597,353 | 0.06% | 1,164 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $566,144 | 0.06% | 12,800 | Common | SHARED |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $566,002 | 0.06% | 6,239 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $550,098 | 0.05% | 2,457 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $538,957 | 0.05% | 26,342 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $527,363 | 0.05% | 8,838 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $525,810 | 0.05% | 2,784 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $523,359 | 0.05% | 22,120 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $511,373 | 0.05% | 4,472 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $492,713 | 0.05% | 28,530 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $481,395 | 0.05% | 8,447 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $454,362 | 0.05% | 5,884 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $432,016 | 0.04% | 169,418 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $430,583 | 0.04% | 4,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416,487 | 0.04% | 4,844 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $380,118 | 0.04% | 6,529 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $374,534 | 0.04% | 40,143 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $365,573 | 0.04% | 25,440 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $364,090 | 0.04% | 36,409 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $359,937 | 0.04% | 3,229 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $345,645 | 0.03% | 1,001 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $343,800 | 0.03% | 31,340 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333,058 | 0.03% | 6,266 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $329,414 | 0.03% | 2,319 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $323,742 | 0.03% | 2,001 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $308,975 | 0.03% | 6,397 | Common | SOLE |
| 00206R102 | T | AT&T INC | $293,783 | 0.03% | 11,870 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $289,378 | 0.03% | 10,830 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $281,514 | 0.03% | 1,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $281,240 | 0.03% | 1,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $265,540 | 0.03% | 8,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263,405 | 0.03% | 318 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $263,192 | 0.03% | 23,992 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $237,339 | 0.02% | 12,767 | Common | SOLE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $227,599 | 0.02% | 4,480 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $224,392 | 0.02% | 2,901 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $210,212 | 0.02% | 802 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $205,790 | 0.02% | 19,999 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $202,894 | 0.02% | 824 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $200,417 | 0.02% | 5,079 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $177,660 | 0.02% | 2,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $139,924 | 0.01% | 501 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $138,278 | 0.01% | 1,001 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $135,851 | 0.01% | 24,346 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78,120 | 0.01% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18,424 | 0.00% | 101 | 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.