Institutional Manager · CIK 0001621802
INFRASTRUCTURE CAPITAL ADVISORS, LLC
New York, NY · File #028-17986
Latest AUM
$1.03B
Positions
161
Top-10 Concentration
58.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -115,000 | -$78.4M | +$4.2M |
| ADD | APOLLO GLOBAL MGMT INC | 03769M304 | +760,428 | +$57.4M | +$79,832 |
| REDUCE | KKR & CO INC | KKRT | -765,195 | -$39.7M | +$2.2M |
| REDUCE | RLJ LODGING TR | RLJ-PA | -1,588,692 | -$39.6M | -$163,188 |
| EXITED | SPDR DOW JONES INDL AVERAGE | 78467X109 | -30,000 | -$13.9M | $0 |
| NEW | CHART INDS INC | 16115Q308 | +66,590 | +$13.7M | $0 |
| EXITED | CHART INDS INC | 16115Q407 | -172,605 | -$12.2M | $0 |
| NEW | STRATEGY INC | STRK | +139,204 | +$11.0M | $0 |
| ADD | INVESCO QQQ TR | IVZ | +16,000 | +$9.8M | +$125,460 |
| ADD | BOEING CO | BA-PA | +97,920 | +$6.8M | +$1.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025161 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 2025142 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2025136 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2024143 pos · $740.7M
- 13F HOLDINGS REPORTQ/E Jun 2024107 pos · $774.5M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $787.2M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $874.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $102.3M | 10.78% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M304 | 768,270 | $58.0M | 6.12% |
| 3 | KKR & CO INC | KKRT | 1,090,795 | $56.5M | 5.96% |
| 4 | MPLX LP | MPLXP | 1,010,320 | $53.9M | 5.68% |
| 5 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,959,828 | $53.2M | 5.60% |
| 6 | ENERGY TRANSFER L P | ET-PI | 3,027,317 | $49.9M | 5.26% |
| 7 | HESS MIDSTREAM LP | HESM | 1,381,016 | $47.6M | 5.02% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,157,677 | $45.7M | 4.82% |
| 9 | RLJ LODGING TR | RLJ-PA | 1,729,609 | $43.1M | 4.54% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,340,742 | $43.0M | 4.53% |
| 11 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 1,033,865 | $41.4M | 4.36% |
| 12 | SUNOCO LP/SUNOCO FIN CORP | SUN | 725,366 | $38.0M | 4.01% |
| 13 | BOEING CO | BA-PA | 413,311 | $28.5M | 3.01% |
| 14 | CHENIERE ENERGY INC | LNG | 117,553 | $22.9M | 2.41% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 349,671 | $17.6M | 1.86% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 611,460 | $16.8M | 1.77% |
| 17 | TARGA RES CORP | TRGP | 89,477 | $16.5M | 1.74% |
| 18 | WILLIAMS COS INC | 969457100 | 269,468 | $16.2M | 1.71% |
| 19 | PEBBLEBROOK HOTEL TR | PEB-PH | 848,469 | $16.2M | 1.70% |
| 20 | INVESCO QQQ TR | IVZ | 25,000 | $15.4M | 1.62% |