13F HOLDINGS REPORT
INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006996
Total Value
$1.00B
Positions
152
Other Managers
1
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 265,000 | $176.5M | 17.58% |
| 2 | MPLX LP | MPLXP | 1,112,122 | $56.5M | 5.62% |
| 3 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,253,913 | $53.5M | 5.33% |
| 4 | ENERGY TRANSFER L P | ET-PI | 3,102,317 | $52.2M | 5.20% |
| 5 | HESS MIDSTREAM LP | HESM | 1,404,438 | $47.7M | 4.75% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,375,943 | $42.4M | 4.22% |
| 7 | RLJ LODGING TR | RLJ-PA | 1,631,841 | $40.8M | 4.06% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,045,716 | $39.2M | 3.90% |
| 9 | KKR & CO INC | KKRT | 791,376 | $38.8M | 3.86% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 584,919 | $38.2M | 3.81% |
| 11 | FLAGSTAR FINANCIAL INC | FLG-PU | 969,347 | $37.8M | 3.77% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 648,427 | $33.9M | 3.37% |
| 13 | CHENIERE ENERGY INC | LNG | 122,553 | $26.0M | 2.59% |
| 14 | BOEING CO | BA-PA | 315,391 | $20.4M | 2.03% |
| 15 | TARGA RES CORP | TRGP | 108,881 | $16.8M | 1.67% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 633,655 | $16.6M | 1.65% |
| 17 | WILLIAMS COS INC | 969457100 | 267,776 | $15.5M | 1.54% |
| 18 | PEBBLEBROOK HOTEL TR | PEB-PH | 782,049 | $15.0M | 1.49% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,000 | $13.9M | 1.39% |
| 20 | CHART INDS INC | 16115Q407 | 172,605 | $12.2M | 1.22% |
| 21 | CHENIERE ENERGY PARTNERS LP | LNG | 226,930 | $11.8M | 1.18% |
| 22 | ARES MANAGEMENT CORPORATION | ARES-PB | 216,101 | $10.2M | 1.02% |
| 23 | GENESIS ENERGY L P | GEL | 567,353 | $9.3M | 0.92% |
| 24 | ONEOK INC NEW | OKE | 117,896 | $7.9M | 0.79% |
| 25 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 496,449 | $7.6M | 0.76% |
| 26 | DELEK LOGISTICS PARTNERS LP | DKL | 158,408 | $7.1M | 0.70% |
| 27 | EPR PPTYS | 26884U307 | 226,870 | $6.8M | 0.68% |
| 28 | USA COMPRESSION PARTNERS LP | USAC | 307,431 | $6.8M | 0.68% |
| 29 | ETFIS SER TR I | 26923G822 | 288,471 | $6.3M | 0.62% |
| 30 | RITHM PPTY TR INC | 38983D862 | 223,044 | $5.5M | 0.55% |
| 31 | INVESCO QQQ TR | IVZ | 9,000 | $5.4M | 0.54% |
| 32 | MARVELL TECHNOLOGY INC | MRVL | 51,602 | $4.7M | 0.47% |
| 33 | AMAZON COM INC | AMZN | 19,609 | $4.7M | 0.46% |
| 34 | GLOBAL PARTNERS LP | GLP-PB | 98,987 | $4.5M | 0.45% |
| 35 | GLOBAL NET LEASE INC | GNL-PE | 562,431 | $4.3M | 0.43% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 59,802 | $4.0M | 0.40% |
| 37 | VALERO ENERGY CORP | VLO | 21,123 | $3.6M | 0.36% |
| 38 | MCDONALDS CORP | MCD | 11,477 | $3.4M | 0.34% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 22,432 | $3.2M | 0.32% |
| 40 | KKR & CO INC | KKRT | 24,344 | $3.0M | 0.29% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,898 | $2.8M | 0.28% |
| 42 | PEBBLEBROOK HOTEL TR | PEB-PH | 132,002 | $2.6M | 0.25% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 3,185 | $2.5M | 0.25% |
| 44 | TC ENERGY CORP | TRPRF | 50,000 | $2.5M | 0.25% |
| 45 | BROADCOM INC | AVGO | 6,951 | $2.5M | 0.25% |
| 46 | LXP INDUSTRIAL TRUST | LXP-PC | 49,073 | $2.3M | 0.23% |
| 47 | KILROY RLTY CORP | 49427F108 | 51,182 | $2.2M | 0.22% |
| 48 | CHEVRON CORP NEW | CVX | 13,437 | $2.1M | 0.21% |
| 49 | CITIGROUP INC | C-PR | 19,626 | $2.0M | 0.20% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 23,998 | $2.0M | 0.19% |
| 51 | PEPSICO INC | PEP | 13,318 | $1.9M | 0.19% |
| 52 | COCA COLA CO | KO | 28,379 | $1.9M | 0.19% |
| 53 | VISTRA CORP | VST | 10,035 | $1.9M | 0.19% |
| 54 | NORTHWEST NAT HLDG CO | 66765N105 | 40,804 | $1.9M | 0.19% |
| 55 | FREEPORT-MCMORAN INC | FCX | 39,435 | $1.6M | 0.16% |
| 56 | EDISON INTL | 281020107 | 29,212 | $1.6M | 0.16% |
| 57 | ETFIS SER TR I | 26923G772 | 38,259 | $1.5M | 0.15% |
| 58 | PHILLIPS 66 | PSX | 11,167 | $1.5M | 0.15% |
| 59 | MORGAN STANLEY | MS-PQ | 9,053 | $1.5M | 0.15% |
| 60 | META PLATFORMS INC | META | 2,136 | $1.4M | 0.14% |
| 61 | VODAFONE GROUP PLC NEW | 92857W308 | 117,111 | $1.4M | 0.14% |
| 62 | RLJ LODGING TR | RLJ-PA | 54,041 | $1.4M | 0.13% |
| 63 | MPLX LP | MPLXP | 26,158 | $1.3M | 0.13% |
| 64 | SERIES PORTFOLIOS TR | 81752T445 | 35,839 | $1.3M | 0.13% |
| 65 | HONEYWELL INTL INC | 438516106 | 6,196 | $1.2M | 0.12% |
| 66 | KKR & CO INC | KKRT | 24,511 | $1.2M | 0.12% |
| 67 | REXFORD INDL RLTY INC | 76169C100 | 29,071 | $1.2M | 0.12% |
| 68 | XCEL ENERGY INC | XELLL | 14,684 | $1.2M | 0.12% |
| 69 | KRAFT HEINZ CO | KHC | 43,014 | $1.1M | 0.11% |
| 70 | CISCO SYS INC | CSCO | 13,244 | $968,269 | 0.10% |
| 71 | REALTY INCOME CORP | O | 16,187 | $938,522 | 0.09% |
| 72 | US BANCORP DEL | USB-PS | 20,049 | $935,887 | 0.09% |
| 73 | BXP INC | BXP | 13,048 | $931,102 | 0.09% |
| 74 | VENTURE GLOBAL INC | VG | 106,563 | $913,245 | 0.09% |
| 75 | ALLIANT ENERGY CORP | LNT | 13,396 | $895,121 | 0.09% |
| 76 | M & T BK CORP | 55261F104 | 4,862 | $893,976 | 0.09% |
| 77 | SUBURBAN PROPANE PARTNERS L | SPH | 44,707 | $815,009 | 0.08% |
| 78 | SOUTHERN CO | SOMN | 8,134 | $764,921 | 0.08% |
| 79 | MICROSOFT CORP | MSFT | 1,476 | $764,372 | 0.08% |
| 80 | TRUIST FINL CORP | 89832Q109 | 17,112 | $763,709 | 0.08% |
| 81 | CATERPILLAR INC | CAT | 1,277 | $737,161 | 0.07% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 18,174 | $722,235 | 0.07% |
| 83 | STANDARDAERO INC | SARO | 23,901 | $690,500 | 0.07% |
| 84 | CROWN CASTLE INC | CCI | 7,428 | $670,154 | 0.07% |
| 85 | FIFTH THIRD BANCORP | FITBM | 15,888 | $661,259 | 0.07% |
| 86 | MKS INC. | MKSI | 4,592 | $659,916 | 0.07% |
| 87 | EXXON MOBIL CORP | XOM | 5,758 | $658,485 | 0.07% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 2,113 | $649,305 | 0.06% |
| 89 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,912 | $643,569 | 0.06% |
| 90 | SAFEHOLD INC | SAFE | 44,233 | $638,282 | 0.06% |
| 91 | STONEX GROUP INC | SNEX | 6,885 | $632,869 | 0.06% |
| 92 | WYNN RESORTS LTD | WYNN | 5,227 | $621,961 | 0.06% |
| 93 | EAST WEST BANCORP INC | EWBC | 6,133 | $619,433 | 0.06% |
| 94 | BLACKSTONE INC | BX | 4,138 | $601,458 | 0.06% |
| 95 | DIGITAL RLTY TR INC | 253868103 | 3,513 | $598,650 | 0.06% |
| 96 | CASEYS GEN STORES INC | 147528103 | 1,164 | $597,353 | 0.06% |
| 97 | ALBEMARLE CORP | ALB-PA | 12,800 | $566,144 | 0.06% |
| 98 | CHORD ENERGY CORPORATION | CHRD | 6,239 | $566,002 | 0.06% |
| 99 | SPX TECHNOLOGIES INC | SPXC | 2,457 | $550,098 | 0.05% |
| 100 | LYFT INC | LYFT | 26,342 | $538,957 | 0.05% |
| 101 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,838 | $527,363 | 0.05% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,784 | $525,810 | 0.05% |
| 103 | COTERRA ENERGY INC | CTRA | 22,120 | $523,359 | 0.05% |
| 104 | APOLLO GLOBAL MGMT INC | 03769M304 | 7,842 | $512,396 | 0.05% |
| 105 | NVENT ELECTRIC PLC | NVT | 4,472 | $511,373 | 0.05% |
| 106 | SERIES PORTFOLIOS TR | 81752T619 | 18,430 | $507,756 | 0.05% |
| 107 | PLAINS GP HLDGS L P | PAGP | 28,530 | $492,713 | 0.05% |
| 108 | PG&E CORP | PCG-PX | 11,808 | $485,309 | 0.05% |
| 109 | NEW YORK TIMES CO | NYT | 8,447 | $481,395 | 0.05% |
| 110 | OTTER TAIL CORP | OTTR | 5,884 | $454,362 | 0.05% |
| 111 | SERIES PORTFOLIOS TR | 81752T619 | 16,126 | $444,271 | 0.04% |
| 112 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 169,418 | $432,016 | 0.04% |
| 113 | PREFERRED BK LOS ANGELES CA | 740367404 | 4,771 | $430,583 | 0.04% |
| 114 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,937 | $426,543 | 0.04% |
| 115 | MERCK & CO INC | MRK | 4,844 | $416,487 | 0.04% |
| 116 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,529 | $380,118 | 0.04% |
| 117 | WESTERN UN CO | WU | 40,143 | $374,534 | 0.04% |
| 118 | KENVUE INC | KVUE | 25,440 | $365,573 | 0.04% |
| 119 | AGNC INVT CORP | 00123Q104 | 36,409 | $364,090 | 0.04% |
| 120 | POPULAR INC | BPOPM | 3,229 | $359,937 | 0.04% |
| 121 | CHENIERE ENERGY INC | LNG | 1,501 | $352,705 | 0.04% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,001 | $345,645 | 0.03% |
| 123 | EQUINOX GOLD CORP | EQX | 31,340 | $343,800 | 0.03% |
| 124 | BANK AMERICA CORP | 060505104 | 6,266 | $333,058 | 0.03% |
| 125 | HERC HLDGS INC | HRI | 2,319 | $329,414 | 0.03% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 2,001 | $323,742 | 0.03% |
| 127 | LAZARD INC | LAZ | 6,397 | $308,975 | 0.03% |
| 128 | AT&T INC | T-PC | 11,870 | $293,783 | 0.03% |
| 129 | ELEMENT SOLUTIONS INC | ESI | 10,830 | $289,378 | 0.03% |
| 130 | HOULIHAN LOKEY INC | HLI | 1,572 | $281,514 | 0.03% |
| 131 | ORACLE CORP | ORCL-PD | 1,000 | $281,240 | 0.03% |
| 132 | AVIENT CORPORATION | AVNT | 8,280 | $265,540 | 0.03% |
| 133 | ELI LILLY & CO | LLY | 318 | $263,405 | 0.03% |
| 134 | RITHM CAPITAL CORP | RITM-PF | 23,992 | $263,192 | 0.03% |
| 135 | ADVANSIX INC | ASIX | 12,767 | $237,339 | 0.02% |
| 136 | PG&E CORP | PCG-PX | 5,719 | $235,051 | 0.02% |
| 137 | SERIES PORTFOLIOS TR | 81752T437 | 4,480 | $227,599 | 0.02% |
| 138 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,901 | $224,392 | 0.02% |
| 139 | WOODWARD INC | WWD | 802 | $210,212 | 0.02% |
| 140 | PARK HOTELS & RESORTS INC | PK | 19,999 | $205,790 | 0.02% |
| 141 | ISHARES TR | 464287655 | 824 | $202,894 | 0.02% |
| 142 | OLD REP INTL CORP | 680223104 | 5,079 | $200,417 | 0.02% |
| 143 | DELEK LOGISTICS PARTNERS LP | DKL | 4,265 | $190,006 | 0.02% |
| 144 | STARBUCKS CORP | SBUX | 2,100 | $177,660 | 0.02% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 1,000 | $162,200 | 0.02% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 501 | $139,924 | 0.01% |
| 147 | TOLL BROTHERS INC | TOL | 1,001 | $138,278 | 0.01% |
| 148 | ALGONQUIN PWR UTILS CORP | 015857105 | 24,346 | $135,851 | 0.01% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 4,000 | $78,120 | 0.01% |
| 150 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,040 | $70,283 | 0.01% |
| 151 | PALANTIR TECHNOLOGIES INC | PLTR | 101 | $18,424 | 0.00% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 40 | $3,256 | 0.00% |