13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004828
Total Value
$1.28B
Positions
142
Other Managers
1
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 724,500 | $447.6M | 35.00% |
| 2 | ENERGY TRANSFER L P | ET-PI | 3,642,271 | $66.0M | 5.16% |
| 3 | MPLX LP | MPLXP | 1,176,257 | $60.6M | 4.74% |
| 4 | WESTERN MIDSTREAM PARTNERS L | WES | 1,536,919 | $59.5M | 4.65% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,246,142 | $59.5M | 4.65% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,764,653 | $54.7M | 4.28% |
| 7 | SUNOCO LP/SUNOCO FIN CORP | SUN | 982,653 | $52.7M | 4.12% |
| 8 | HESS MIDSTREAM LP | HESM | 1,138,716 | $43.9M | 3.43% |
| 9 | RLJ LODGING TR | RLJ-PA | 1,534,120 | $36.3M | 2.84% |
| 10 | FLAGSTAR FINANCIAL INC | FLG-PU | 880,433 | $33.9M | 2.65% |
| 11 | KKR & CO INC | KKRT | 577,524 | $31.0M | 2.42% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M304 | 357,375 | $26.7M | 2.09% |
| 13 | CHENIERE ENERGY INC | LNG | 91,490 | $22.3M | 1.74% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 365,912 | $19.4M | 1.52% |
| 15 | WILLIAMS COS INC | 969457100 | 236,673 | $14.9M | 1.16% |
| 16 | TARGA RES CORP | TRGP | 73,659 | $12.8M | 1.00% |
| 17 | BOEING CO | BA-PA | 181,115 | $12.3M | 0.96% |
| 18 | CHENIERE ENERGY PARTNERS LP | LNG | 219,395 | $12.3M | 0.96% |
| 19 | PEBBLEBROOK HOTEL TR | PEB-PH | 669,669 | $11.8M | 0.92% |
| 20 | EPR PPTYS | 26884U307 | 375,583 | $11.7M | 0.92% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 392,234 | $11.5M | 0.90% |
| 22 | GENESIS ENERGY L P | GEL | 620,938 | $10.7M | 0.84% |
| 23 | CHART INDS INC | 16115Q407 | 148,845 | $9.0M | 0.70% |
| 24 | DELEK LOGISTICS PARTNERS LP | DKL | 192,265 | $8.3M | 0.65% |
| 25 | GLOBAL PARTNERS LP | GLP-PB | 144,539 | $7.6M | 0.60% |
| 26 | USA COMPRESSION PARTNERS LP | USAC | 297,223 | $7.2M | 0.57% |
| 27 | ETFIS SER TR I | 26923G822 | 288,471 | $6.0M | 0.47% |
| 28 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 452,287 | $6.0M | 0.47% |
| 29 | ONEOK INC NEW | OKE | 70,277 | $5.7M | 0.45% |
| 30 | RITHM PPTY TR INC | 38983D862 | 218,271 | $5.4M | 0.43% |
| 31 | PHILLIPS 66 | PSX | 35,321 | $4.2M | 0.33% |
| 32 | BROADCOM INC | AVGO | 13,308 | $3.7M | 0.29% |
| 33 | MORGAN STANLEY | MS-PQ | 25,621 | $3.6M | 0.28% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 5,047 | $3.6M | 0.28% |
| 35 | AMAZON COM INC | AMZN | 14,884 | $3.3M | 0.26% |
| 36 | KKR & CO INC | KKRT | 60,031 | $3.2M | 0.25% |
| 37 | CITIGROUP INC | C-PR | 35,042 | $3.0M | 0.23% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 49,840 | $2.9M | 0.23% |
| 39 | KKR & CO INC | KKRT | 21,000 | $2.8M | 0.22% |
| 40 | CHEVRON CORP NEW | CVX | 18,370 | $2.6M | 0.21% |
| 41 | KILROY RLTY CORP | 49427F108 | 75,628 | $2.6M | 0.20% |
| 42 | BANK AMERICA CORP | 060505104 | 52,864 | $2.5M | 0.20% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M304 | 31,619 | $2.4M | 0.19% |
| 44 | HONEYWELL INTL INC | 438516106 | 9,683 | $2.3M | 0.18% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 54,287 | $2.2M | 0.17% |
| 46 | JOHNSON & JOHNSON | JNJ | 13,624 | $2.1M | 0.16% |
| 47 | BXP INC | BXP | 30,179 | $2.0M | 0.16% |
| 48 | LXP INDUSTRIAL TRUST | LXP-PC | 42,353 | $2.0M | 0.15% |
| 49 | VENTURE GLOBAL INC | VG | 122,386 | $1.9M | 0.15% |
| 50 | ETFIS SER TR I | 26923G772 | 38,787 | $1.7M | 0.13% |
| 51 | INVESCO QQQ TR | IVZ | 3,000 | $1.7M | 0.13% |
| 52 | MARATHON PETE CORP | MARA | 9,884 | $1.6M | 0.13% |
| 53 | MPLX LP | MPLXP | 28,807 | $1.5M | 0.12% |
| 54 | ISHARES TR | 464287655 | 6,638 | $1.4M | 0.11% |
| 55 | PEBBLEBROOK HOTEL TR | PEB-PH | 81,047 | $1.4M | 0.11% |
| 56 | CISCO SYS INC | CSCO | 19,932 | $1.4M | 0.11% |
| 57 | MCDONALDS CORP | MCD | 4,545 | $1.3M | 0.10% |
| 58 | RLJ LODGING TR | RLJ-PA | 51,074 | $1.2M | 0.09% |
| 59 | EXXON MOBIL CORP | XOM | 11,157 | $1.2M | 0.09% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 6,573 | $1.2M | 0.09% |
| 61 | COCA COLA CO | KO | 16,780 | $1.2M | 0.09% |
| 62 | AT&T INC | T-PC | 40,721 | $1.2M | 0.09% |
| 63 | VODAFONE GROUP PLC NEW | 92857W308 | 108,103 | $1.2M | 0.09% |
| 64 | CITIZENS FINL GROUP INC | CIA | 25,695 | $1.1M | 0.09% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,000 | $1.1M | 0.09% |
| 66 | SERIES PORTFOLIOS TR | 81752T445 | 33,847 | $1.1M | 0.09% |
| 67 | SOUTHERN CO | SOMN | 11,613 | $1.1M | 0.08% |
| 68 | KRAFT HEINZ CO | KHC | 39,710 | $1.0M | 0.08% |
| 69 | VALERO ENERGY CORP | VLO | 7,513 | $1.0M | 0.08% |
| 70 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,708 | $988,626 | 0.08% |
| 71 | REXFORD INDL RLTY INC | 76169C100 | 26,839 | $954,663 | 0.07% |
| 72 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,489 | $907,076 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,041 | $896,426 | 0.07% |
| 74 | SERIES PORTFOLIOS TR | 81752T619 | 34,132 | $890,845 | 0.07% |
| 75 | M & T BK CORP | 55261F104 | 4,494 | $871,791 | 0.07% |
| 76 | REALTY INCOME CORP | O | 14,947 | $857,076 | 0.07% |
| 77 | US BANCORP DEL | USB-PS | 18,513 | $837,713 | 0.07% |
| 78 | TRUIST FINL CORP | 89832Q109 | 18,759 | $806,449 | 0.06% |
| 79 | SUBURBAN PROPANE PARTNERS L | SPH | 43,224 | $800,941 | 0.06% |
| 80 | BLACKSTONE INC | BX | 5,000 | $747,900 | 0.06% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 4,169 | $726,782 | 0.06% |
| 82 | EQUINIX INC | EQIX | 897 | $713,537 | 0.06% |
| 83 | CROWN CASTLE INC | CCI | 6,860 | $704,728 | 0.06% |
| 84 | SAFEHOLD INC | SAFE | 40,833 | $635,361 | 0.05% |
| 85 | XCEL ENERGY INC | XELLL | 9,000 | $612,900 | 0.05% |
| 86 | FIFTH THIRD BANCORP | FITBM | 14,672 | $603,459 | 0.05% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 2,063 | $598,084 | 0.05% |
| 88 | SOUTH BOW CORP | SOBO | 22,486 | $582,612 | 0.05% |
| 89 | MICROSOFT CORP | MSFT | 1,101 | $547,648 | 0.04% |
| 90 | COTERRA ENERGY INC | CTRA | 20,424 | $518,361 | 0.04% |
| 91 | STONEX GROUP INC | SNEX | 5,533 | $504,278 | 0.04% |
| 92 | EAST WEST BANCORP INC | EWBC | 4,929 | $497,730 | 0.04% |
| 93 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 11,180 | $495,050 | 0.04% |
| 94 | MKS INC. | MKSI | 4,870 | $483,883 | 0.04% |
| 95 | PREFERRED BK LOS ANGELES CA | 740367404 | 5,508 | $476,690 | 0.04% |
| 96 | NORTHWEST NAT HLDG CO | 66765N105 | 12,000 | $476,640 | 0.04% |
| 97 | NVIDIA CORPORATION | NVDA | 3,000 | $473,970 | 0.04% |
| 98 | PLAINS GP HLDGS L P | PAGP | 24,261 | $471,391 | 0.04% |
| 99 | WOODWARD INC | WWD | 1,910 | $468,122 | 0.04% |
| 100 | SLM CORP | SLMBP | 13,999 | $459,027 | 0.04% |
| 101 | DOW INC | DOW | 17,299 | $458,078 | 0.04% |
| 102 | HEALTHCARE RLTY TR | 42226K105 | 28,737 | $455,769 | 0.04% |
| 103 | CHORD ENERGY CORPORATION | CHRD | 4,645 | $449,868 | 0.04% |
| 104 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,710 | $446,823 | 0.03% |
| 105 | META PLATFORMS INC | META | 600 | $442,854 | 0.03% |
| 106 | ORACLE CORP | ORCL-PD | 2,010 | $439,446 | 0.03% |
| 107 | NEW YORK TIMES CO | NYT | 7,847 | $439,275 | 0.03% |
| 108 | ADVANSIX INC | ASIX | 17,473 | $414,984 | 0.03% |
| 109 | PG&E CORP | PCG-PX | 10,904 | $409,990 | 0.03% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,844 | $407,561 | 0.03% |
| 111 | CASEYS GEN STORES INC | 147528103 | 787 | $401,582 | 0.03% |
| 112 | DELEK LOGISTICS PARTNERS LP | DKL | 9,315 | $400,079 | 0.03% |
| 113 | FLAGSTAR FINANCIAL INC | FLG-PU | 9,633 | $370,485 | 0.03% |
| 114 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,346 | $369,432 | 0.03% |
| 115 | NVENT ELECTRIC PLC | NVT | 4,867 | $356,508 | 0.03% |
| 116 | AGNC INVT CORP | 00123Q104 | 38,510 | $353,907 | 0.03% |
| 117 | HERC HLDGS INC | HRI | 2,648 | $348,715 | 0.03% |
| 118 | RITHM CAPITAL CORP | RITM-PF | 30,200 | $340,958 | 0.03% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,501 | $339,961 | 0.03% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 8,330 | $331,034 | 0.03% |
| 121 | BRIXMOR PPTY GROUP INC | 11120U105 | 12,346 | $321,490 | 0.03% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $309,600 | 0.02% |
| 123 | ELEMENT SOLUTIONS INC | ESI | 13,524 | $306,319 | 0.02% |
| 124 | POPULAR INC | BPOPM | 2,595 | $285,995 | 0.02% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $285,875 | 0.02% |
| 126 | JEFFERIES FINL GROUP INC | 47233W109 | 5,193 | $284,005 | 0.02% |
| 127 | MR COOPER GROUP INC | 62482R107 | 1,843 | $274,994 | 0.02% |
| 128 | SPDR SERIES TRUST | 78468R622 | 2,650 | $256,346 | 0.02% |
| 129 | ISHARES TR | 464288513 | 3,183 | $255,514 | 0.02% |
| 130 | MGM RESORTS INTERNATIONAL | MGM | 7,010 | $241,074 | 0.02% |
| 131 | AVIENT CORPORATION | AVNT | 6,654 | $214,991 | 0.02% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $212,850 | 0.02% |
| 133 | SERIES PORTFOLIOS TR | 81752T437 | 4,280 | $211,860 | 0.02% |
| 134 | MERCK & CO INC | MRK | 2,586 | $204,708 | 0.02% |
| 135 | PG&E CORP | PCG-PX | 4,999 | $187,962 | 0.01% |
| 136 | COMMUNITY HEALTHCARE TR INC | CHCT | 11,021 | $183,279 | 0.01% |
| 137 | PARK HOTELS & RESORTS INC | PK | 16,071 | $164,406 | 0.01% |
| 138 | WESTERN UN CO | WU | 15,736 | $132,497 | 0.01% |
| 139 | ALGONQUIN PWR UTILS CORP | 015857105 | 20,986 | $120,250 | 0.01% |
| 140 | KEARNY FINL CORP MD | BEKE | 13,898 | $89,781 | 0.01% |
| 141 | EPR PPTYS | 26884U307 | 1,178 | $36,730 | 0.00% |
| 142 | CHART INDS INC | 16115Q407 | 17 | $1,027 | 0.00% |