Infrastructure Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 136Value: $1.4BLatest: 2025Q1

INFRASTRUCTURE CAPITAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 136 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "KRNY",
  "AQN",
  "LYFT",
  "SOBO.TO",
  null,
  "MPLX",
  "PFBC",
  "PAA",
  "ASIX",
  "T",
  "CAT",
  "AVGO",
  "HRI",
  "CCI",
  "NTST",
  null,
  "PAGP",
  "USAC",
  "NTB",
  "FITB",
  "APO-PA",
  "BA-PA",
  "HON",
  "MCD",
  "DKL",
  null,
  "GLP",
  null,
  null,
  null,
  "MCBS",
  null,
  null,
  "PK",
  null,
  null,
  null,
  "RRR",
  null,
  null,
  "KMI",
  null,
  "MPC",
  "MS",
  "EQIX",
  "KHC",
  "OKE",
  "DOW",
  "UNH",
  "SPY",
  "GS",
  "ENB",
  "MRK",
  "VZ",
  "MSTR",
  "NYT",
  null,
  "O",
  "RTX",
  "RITM",
  "AMT",
  "IBM",
  "TPR",
  "TFC",
  "PNFP",
  "AGNC",
  "FCFS",
  "EWBC",
  "POR",
  "SAFE",
  "AB",
  "SPH",
  "SUN",
  null,
  null,
  "HR",
  "EPRT",
  "TRGP",
  "ARES-PB",
  "BHR-PB",
  null,
  "SLM",
  "MUR",
  "MKSI",
  "UGI",
  "ARE",
  null,
  "AMZN",
  "REXR",
  "USB",
  "VLO",
  "WWD",
  "ESI",
  "MTB",
  "ET",
  "KRC",
  "NWN",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "DIA",
  "DINO",
  "HESM",
  "NRG",
  "AVNT",
  "BAC",
  "BRX",
  "BXP",
  "CASY",
  "CVX",
  "LNG",
  "CHRD",
  "CSCO",
  "C",
  "KO",
  "FANG",
  "DLR",
  "VOD",
  "IWM",
  "EPD",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 136
Total Value: 1361839543
Accession Number: 0000919574-25-003245
Form Type: 13F-HR
CIK: infrastructure-capital-advisors
Manager Name: Infrastructure-Capital-Advisors

Data Enrichment

82% identified

112 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:984.2K

Value:$550.6M

% of Portfolio:40.4% ($550.6M/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.8M

Value:$75.3M

% of Portfolio:5.5% ($75.3M/$1.4B)

Hess Midstream LP

HESM|428103105

Shares:1.3M

Value:$71.4M

% of Portfolio:5.2% ($71.4M/$1.4B)

Energy Transfer LP

ET|29273V100

Shares:3.5M

Value:$65.0M

% of Portfolio:4.8% ($65.0M/$1.4B)

South Bow Corp

SOBO.TO|83671M105

Shares:1.1M

Value:$64.6M

% of Portfolio:4.7% ($64.6M/$1.4B)

USA Compression Partners, LP

USAC|90290N109

Shares:1.6M

Value:$64.0M

% of Portfolio:4.7% ($64.0M/$1.4B)

74965L200

Shares:1.5M

Value:$36.5M

% of Portfolio:2.7% ($36.5M/$1.4B)

GLOBAL PARTNERS LP

GLP|37946R109

Shares:716.4K

Value:$30.3M

% of Portfolio:2.2% ($30.3M/$1.4B)

64944P307

Shares:789.2K

Value:$29.4M

% of Portfolio:2.2% ($29.4M/$1.4B)

65339F713

Shares:713.5K

Value:$29.0M

% of Portfolio:2.1% ($29.0M/$1.4B)

BOEING CO

BA-PA|097023204

Shares:472.5K

Value:$28.3M

% of Portfolio:2.1% ($28.3M/$1.4B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:301.8K

Value:$22.1M

% of Portfolio:1.6% ($22.1M/$1.4B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:40.0K

Value:$16.8M

% of Portfolio:1.2% ($16.8M/$1.4B)

16411Q101

Shares:248.8K

Value:$16.4M

% of Portfolio:1.2% ($16.4M/$1.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:66.0K

Value:$15.3M

% of Portfolio:1.1% ($15.3M/$1.4B)

26884U307

Shares:504.4K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.4B)

MPLX LP

MPLX|55336V100

Shares:163.8K

Value:$14.2M

% of Portfolio:1.0% ($14.2M/$1.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:226.2K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

70509V704

Shares:575.0K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

48251W500

Shares:199.7K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	984.2K	QoQ -15.06% (-174.6K) YoY +4373.63% (+962.2K)	All Managers (Combined)	$550.6M	40.4% ($550.6M/$1.4B)	QoQ -18.93% (-$128.6M) YoY +4684.26% (+$539.0M)
ONEOK INC /NEW/(OKEcusip682680103)	3.8M	QoQ +7132.54% (+3.7M) YoY +1467.78% (+3.5M)	All Managers (Combined)	$75.3M	5.5% ($75.3M/$1.4B)	QoQ +1340.74% (+$70.0M) YoY +291.11% (+$56.0M)
Hess Midstream LP(HESMcusip428103105)	1.3M	QoQ +118.58% (+723.5K) YoY +175.88% (+850.3K)	All Managers (Combined)	$71.4M	5.2% ($71.4M/$1.4B)	QoQ +215.92% (+$48.8M) YoY +308.66% (+$53.9M)
Energy Transfer LP(ETcusip29273V100)	3.5M	QoQ +8.03% (+260.0K) YoY -20.66% (-910.3K)	All Managers (Combined)	$65.0M	4.8% ($65.0M/$1.4B)	QoQ +2.52% (+$1.6M) YoY -6.24% (-$4.3M)
South Bow Corp(SOBO.TOcusip83671M105)	1.1M	QoQ +4964.72% (+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$64.6M	4.7% ($64.6M/$1.4B)	QoQ +12375.92% (+$64.1M) YoY NEW(+$64.6M)
USA Compression Partners, LP(USACcusip90290N109)	1.6M	QoQ +521.97% (+1.3M) YoY +1230.29% (+1.4M)	All Managers (Combined)	$64.0M	4.7% ($64.0M/$1.4B)	QoQ +981.33% (+$58.1M) YoY +1943.08% (+$60.8M)
(cusip74965L200)✕	1.5M	QoQ +5.86% (+82.9K) YoY +44.64% (+461.5K)	All Managers (Combined)	$36.5M	2.7% ($36.5M/$1.4B)	QoQ +5.17% (+$1.8M) YoY +42.22% (+$10.8M)
GLOBAL PARTNERS LP(GLPcusip37946R109)	716.4K	QoQ +407.54% (+575.2K) YoY +954.96% (+648.5K)	All Managers (Combined)	$30.3M	2.2% ($30.3M/$1.4B)	QoQ +361.09% (+$23.7M) YoY +905.28% (+$27.3M)
(cusip64944P307)✕	789.2K	QoQ +18.21% (+121.6K) YoY NEW(+789.2K)	All Managers (Combined)	$29.4M	2.2% ($29.4M/$1.4B)	QoQ +17.39% (+$4.4M) YoY NEW(+$29.4M)
(cusip65339F713)✕	713.5K	QoQ +9.06% (+59.3K) YoY -26.14% (-252.5K)	All Managers (Combined)	$29.0M	2.1% ($29.0M/$1.4B)	QoQ +8.29% (+$2.2M) YoY -24.10% (-$9.2M)
BOEING CO(BA-PAcusip097023204)	472.5K	QoQ +131.23% (+268.2K) YoY NEW(+472.5K)	All Managers (Combined)	$28.3M	2.1% ($28.3M/$1.4B)	QoQ +127.21% (+$15.8M) YoY NEW(+$28.3M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	301.8K	QoQ +106.06% (+155.3K) YoY NEW(+301.8K)	All Managers (Combined)	$22.1M	1.6% ($22.1M/$1.4B)	QoQ +73.29% (+$9.3M) YoY NEW(+$22.1M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	40.0K	QoQ +3900.00% (+39.0K) YoY +135.29% (+23.0K)	All Managers (Combined)	$16.8M	1.2% ($16.8M/$1.4B)	QoQ +3670.89% (+$16.3M) YoY +148.37% (+$10.0M)
(cusip16411Q101)✕	248.8K	QoQ -39.40% (-161.8K) YoY -46.07% (-212.6K)	All Managers (Combined)	$16.4M	1.2% ($16.4M/$1.4B)	QoQ -24.66% (-$5.4M) YoY -27.89% (-$6.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	66.0K	QoQ +19.99% (+11.0K) YoY +97.17% (+32.5K)	All Managers (Combined)	$15.3M	1.1% ($15.3M/$1.4B)	QoQ +29.22% (+$3.5M) YoY +182.89% (+$9.9M)
(cusip26884U307)✕	504.4K	QoQ -1.42% (-7.3K) YoY +4.96% (+23.9K)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.4B)	QoQ +8.64% (-$1.2M) YoY +16.40% (+$2.1M)
MPLX LP(MPLXcusip55336V100)	163.8K	QoQ -88.22% (-1.2M) YoY -90.16% (-1.5M)	All Managers (Combined)	$14.2M	1.0% ($14.2M/$1.4B)	QoQ -78.66% (-$52.3M) YoY -79.49% (-$55.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	226.2K	QoQ +352.75% (+176.2K) YoY +18548.72% (+225.0K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ +120.70% (+$7.4M) YoY +6429.07% (+$13.3M)
(cusip70509V704)✕	575.0K	QoQ NEW(+575.0K) YoY NEW(+575.0K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip48251W500)✕	199.7K	QoQ NEW(+199.7K) YoY NEW(+199.7K)	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.4B)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)