Q4 2025 · 13F-HR
INFRASTRUCTURE CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001178
$1.03B
Reported value
150
Positions
2025-12-31
Period end
The Brief · INFRASTRUCTURE CAPITAL ADVISORS, LLC · Q4 2025
AI · grounded in 13F
INFRASTRUCTURE CAPITAL ADVISORS, LLC closed its position in DIA for a reduction of $13.9M. The fund established new positions in GTLS for $13.7M, [[stock:MSTR 8 PERP]] for $10.9M, and KNTK for $9.3M. Additionally, the fund increased its holdings in QQQ by 177.7% and trimmed its position in SPY by 43.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 9.89% | 150,000 | CALL | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $58.7M | 5.67% | 776,823 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $57.9M | 5.60% | 1,116,976 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $55.4M | 5.36% | 1,037,984 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $53.2M | 5.14% | 2,959,828 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $49.9M | 4.83% | 3,027,317 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $47.6M | 4.61% | 1,381,016 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $45.7M | 4.42% | 1,157,677 | Common | SHARED |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $44.1M | 4.27% | 1,772,758 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $43.0M | 4.16% | 1,340,742 | Common | SHARED |
| 64944P307 | FLG 6 11/01/51 | FLAGSTAR BANK NATIONAL ASSOC | $42.1M | 4.07% | 1,051,729 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $38.0M | 3.68% | 725,366 | Common | SHARED |
| 097023204 | BA 6 10/15/27 | BOEING CO | $28.5M | 2.76% | 413,311 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $23.1M | 2.24% | 119,054 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $17.6M | 1.70% | 349,671 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.8M | 1.63% | 611,460 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $16.5M | 1.60% | 89,477 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $16.2M | 1.57% | 269,468 | Common | SHARED |
| 70509V704 | PEB 6.3 PERP F | PEBBLEBROOK HOTEL TR | $16.2M | 1.56% | 848,469 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.4M | 1.49% | 25,000 | CALL | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.7M | 1.33% | 66,590 | Common | SHARED |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $11.0M | 1.06% | 139,204 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $10.5M | 1.02% | 143,296 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $9.6M | 0.93% | 617,353 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $9.3M | 0.90% | 258,622 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $8.5M | 0.82% | 158,175 | Common | SHARED |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $8.0M | 0.78% | 543,025 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $7.1M | 0.68% | 307,431 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $6.8M | 0.66% | 152,880 | Common | SHARED |
| 26923G822 | PFFA | ETFIS SER TR I | $6.2M | 0.60% | 289,221 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.54% | 43,667 | Common | SHARED |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4.8M | 0.46% | 556,907 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.6M | 0.45% | 54,177 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.6M | 0.44% | 28,045 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.5M | 0.44% | 107,681 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.4M | 0.43% | 66,478 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.42% | 33,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.38% | 16,874 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 0.35% | 11,927 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $3.6M | 0.35% | 121,506 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.35% | 8,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 0.34% | 24,218 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.33% | 5,227 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.33% | 21,123 | Common | SHARED |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $3.4M | 0.33% | 176,733 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.32% | 64,223 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 0.28% | 62,895 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.27% | 35,051 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $2.7M | 0.26% | 45,180 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.6M | 0.25% | 44,724 | Common | SOLE |
| 529043309 | LXP 6.5 PERP C | LXP INDUSTRIAL TRUST | $2.5M | 0.24% | 53,665 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.24% | 15,352 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.24% | 10,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.23% | 136,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.22% | 19,140 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.21% | 14,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.20% | 14,086 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $2.0M | 0.19% | 53,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.17% | 3,099 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.17% | 10,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.16% | 7,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.15% | 15,009 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.5M | 0.15% | 25,754 | Common | SOLE |
| 26923G772 | AMZA | ETFIS SER TR I | $1.5M | 0.15% | 38,787 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.15% | 20,576 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 0.13% | 25,000 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.13% | 8,486 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.12% | 6,929 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.12% | 6,550 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.12% | 19,447 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.12% | 18,329 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.12% | 30,745 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.11% | 21,201 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.1M | 0.11% | 45,492 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.10% | 5,138 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $964,885 | 0.09% | 17,117 | Common | SOLE |
| 81752T445 | SCAP | SERIES PORTFOLIOS TR | $962,339 | 0.09% | 26,664 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $944,853 | 0.09% | 2,730 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $920,802 | 0.09% | 14,164 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $911,700 | 0.09% | 6,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $890,504 | 0.09% | 18,096 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $849,641 | 0.08% | 1,300 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $828,868 | 0.08% | 44,707 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $805,917 | 0.08% | 19,655 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $790,701 | 0.08% | 16,917 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $786,408 | 0.08% | 16,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $782,749 | 0.08% | 19,218 | Common | SOLE |
| 81752T619 | ICAP | SERIES PORTFOLIOS TR | $768,267 | 0.07% | 27,655 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $750,094 | 0.07% | 8,602 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $736,012 | 0.07% | 9,606 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,630 | 0.07% | 6,088 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $714,898 | 0.07% | 813 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $697,985 | 0.07% | 7,854 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $689,288 | 0.07% | 6,133 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $685,481 | 0.07% | 23,901 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $643,354 | 0.06% | 1,164 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $643,276 | 0.06% | 12,912 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $640,459 | 0.06% | 46,783 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $628,965 | 0.06% | 5,227 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $615,677 | 0.06% | 23,392 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $605,493 | 0.06% | 1,252 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $591,233 | 0.06% | 6,215 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $579,040 | 0.06% | 4,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $574,129 | 0.06% | 3,711 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $570,806 | 0.06% | 3,572 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $557,980 | 0.05% | 194,418 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $538,917 | 0.05% | 2,063 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $510,245 | 0.05% | 26,342 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $509,920 | 0.05% | 4,000 | CALL | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $494,925 | 0.05% | 5,339 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $491,547 | 0.05% | 2,457 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $491,290 | 0.05% | 7,300 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $485,732 | 0.05% | 6,997 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $483,276 | 0.05% | 7,488 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $480,558 | 0.05% | 70,463 | Common | SHARED |
| 689648103 | OTTR | OTTER TAIL CORP | $475,486 | 0.05% | 5,884 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $456,010 | 0.04% | 4,472 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $450,526 | 0.04% | 4,771 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $448,996 | 0.04% | 1,824 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $445,321 | 0.04% | 5,150 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $440,014 | 0.04% | 31,340 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $427,304 | 0.04% | 12,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $412,399 | 0.04% | 5,899 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $402,075 | 0.04% | 3,229 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $390,304 | 0.04% | 36,409 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $373,731 | 0.04% | 40,143 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $347,454 | 0.03% | 1,173 | Common | SOLE |
| 00206R102 | T | AT&T INC | $311,841 | 0.03% | 12,554 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $310,638 | 0.03% | 6,397 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $306,130 | 0.03% | 5,566 | Common | SOLE |
| 81752T437 | BNDS | SERIES PORTFOLIOS TR | $280,646 | 0.03% | 5,580 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $273,827 | 0.03% | 1,572 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $261,513 | 0.03% | 23,992 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $258,667 | 0.03% | 8,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $248,607 | 0.02% | 514 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $247,950 | 0.02% | 22,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $243,887 | 0.02% | 2,901 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $241,956 | 0.02% | 1,950 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $240,056 | 0.02% | 3,875 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $220,869 | 0.02% | 12,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $220,479 | 0.02% | 811 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $216,011 | 0.02% | 201 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $215,699 | 0.02% | 1,215 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $209,190 | 0.02% | 19,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $195,105 | 0.02% | 1,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $194,910 | 0.02% | 1,000 | CALL | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $164,816 | 0.02% | 10,001 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $163,848 | 0.02% | 26,642 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $121,897 | 0.01% | 17,001 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $152 | 0.00% | 1 | 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.