INFRASTRUCTURE CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, INFRASTRUCTURE CAPITAL ADVISORS, LLC held in its portfolio 144 assets valued at $1,034,059,744 (i.e. $1.03B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($102.29M), APOLLO GLOBAL MGMT INC ($58.67M), and KKR & CO INC ($57.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INFRASTRUCTURE CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 150000 | 102288000 | TR UNIT |
| APOLLO GLOBAL MGMT INC | 776823 | 58665647 | SER A MAND CNV |
| KKR & CO INC | 1116976 | 57904097 | 6.25 CON SER D |
| MPLX LP | 1037984 | 55397206 | COM UNIT REP LTD |
| PLAINS ALL AMERN PIPELINE L | 2959828 | 53158511 | UNIT LTD PARTN |
| ENERGY TRANSFER L P | 3027317 | 49920457 | COM UT LTD PTN |
| HESS MIDSTREAM LP | 1381016 | 47645052 | CL A SHS |
| WESTERN MIDSTREAM PARTNERS L | 1157677 | 45728242 | COM UNIT LP INT |
| RLJ LODGING TR | 1772758 | 44141674 | CUM CONV PFD A |
| ENTERPRISE PRODS PARTNERS L | 1340742 | 42984189 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1051729 | 42122337 | UNIT 05/07/2051 |
| SUNOCO LP/SUNOCO FIN CORP | 725366 | 38016432 | COM UT REP LP |
| BOEING CO | 413311 | 28543258 | DEP CONV PFD A |
| CHENIERE ENERGY INC | 119054 | 23142907 | COM NEW |
| ARES MANAGEMENT CORPORATION | 349671 | 17623418 | 6.75 SE B PFD |
| KINDER MORGAN INC DEL | 611460 | 16809035 | COM |
| TARGA RES CORP | 89477 | 16508507 | COM |
| WILLIAMS COS INC | 269468 | 16197721 | COM |
| PEBBLEBROOK HOTEL TR | 848469 | 16163334 | 6.3 CUM PFD SR F |
| INVESCO QQQ TR | 25000 | 15357750 | UNIT SER 1 |
| CHART INDS INC | 66590 | 13732856 | COM |
| STRATEGY INC | 139204 | 10963707 | SERIES A PERP PF |
| ONEOK INC NEW | 143296 | 10532256 | COM |
| GENESIS ENERGY L P | 617353 | 9630707 | UNIT LTD PARTN |
| KINETIK HOLDINGS INC | 258622 | 9323323 | COM NEW CL A |
| CHENIERE ENERGY PARTNERS LP | 158175 | 8459199 | COM UNIT |
| BRAEMAR HOTELS & RESORTS INC | 543025 | 8042200 | 5.5 CUM CV PFD B |
| USA COMPRESSION PARTNERS LP | 307431 | 7070913 | COM UNIT LTDPAR |
| DELEK LOGISTICS PARTNERS LP | 152880 | 6821506 | COM UNT RP INT |
| ETFIS SER TR I | 289221 | 6232708 | VIRTUS INFRCAP |
| PHILLIPS 66 | 43667 | 5634790 | COM |
| KKR & CO INC | 37946 | 4837356 | COM |
| GLOBAL NET LEASE INC | 556907 | 4789401 | COM NEW |
| MARVELL TECHNOLOGY INC | 54177 | 4603961 | COM |
| MARATHON PETE CORP | 28045 | 4560958 | COM |
| GLOBAL PARTNERS LP | 107681 | 4506450 | COM UNITS |
| HEWLETT PACKARD ENTERPRISE C | 66478 | 4433418 | 7.625 MAND CONV |
| APOLLO GLOBAL MGMT INC | 28218 | 4084838 | COM |
| AMAZON COM INC | 16874 | 3894856 | COM |
| MCDONALDS CORP | 11927 | 3645249 | COM |
| EPR PPTYS | 121506 | 3635460 | CONV PFD 9% SR E |
| TESLA INC | 8000 | 3597760 | COM |
| META PLATFORMS INC | 5227 | 3450290 | CL A |
| VALERO ENERGY CORP | 21123 | 3438613 | COM |
| PEBBLEBROOK HOTEL TR | 176733 | 3372066 | 6.375 PFD SER E |
| FREEPORT-MCMORAN INC | 64223 | 3261886 | CL B |
| ISHARES TR | 11824 | 2910596 | RUSSELL 2000 ETF |
| CELSIUS HLDGS INC | 62895 | 2876817 | COM NEW |
| NEXTERA ENERGY INC | 35051 | 2813894 | COM |
| ALBEMARLE CORP | 45180 | 2683240 | 7.25% DEP SHS A |
| CITIZENS FINL GROUP INC | 44724 | 2612329 | COM |
| LXP INDUSTRIAL TRUST | 53665 | 2527622 | PFD CONV SER C |
| PHILIP MORRIS INTL INC | 15352 | 2462461 | COM |
| KENVUE INC | 136259 | 2350468 | COM |
| CITIGROUP INC | 19140 | 2233447 | COM NEW |
| CHEVRON CORP NEW | 14211 | 2165899 | COM |
| PEPSICO INC | 14086 | 2021623 | COM |
| KILROY RLTY CORP | 53148 | 1986140 | COM |
| CATERPILLAR INC | 3099 | 1775324 | COM |
| SERIES PORTFOLIOS TR | 54319 | 1730606 | INFRASTRCTUR CAP |
| VISTRA CORP | 10611 | 1711873 | COM |
| JOHNSON & JOHNSON | 7986 | 1652703 | COM |
| MERCK & CO INC | 15009 | 1579847 | COM |
| EDISON INTL | 25754 | 1545755 | COM |
| ETFIS SER TR I | 38787 | 1532470 | INFRAC ACT MLP |
| XCEL ENERGY INC | 20576 | 1519743 | COM |
| TC ENERGY CORP | 25000 | 1375250 | COM |
| BLACKSTONE INC | 8486 | 1308032 | COM |
| NVIDIA CORPORATION | 6929 | 1292216 | COM |
| HONEYWELL INTL INC | 6550 | 1277840 | COM |
| TPG INC | 19447 | 1241496 | COM CL A |
| BXP INC | 18329 | 1236840 | COM |
| REXFORD INDL RLTY INC | 30745 | 1190446 | COM |
| US BANCORP DEL | 21201 | 1131285 | COM NEW |
| KRAFT HEINZ CO | 45492 | 1103181 | COM |
| M & T BK CORP | 5138 | 1035204 | COM |
| REALTY INCOME CORP | 17117 | 964885 | COM |
| BROADCOM INC | 2730 | 944853 | COM |
| ALLIANT ENERGY CORP | 14164 | 920802 | COM |
| STRATEGY INC | 6001 | 911852 | CL A NEW |
| TRUIST FINL CORP | 18096 | 890504 | COM |
| GE VERNOVA INC | 1300 | 849641 | COM |
| SUBURBAN PROPANE PARTNERS L | 44707 | 828868 | UNIT LTD PARTN |
| PG&E CORP | 19655 | 805917 | PFD CONV SER A |
| NORTHWEST NAT HLDG CO | 16917 | 790701 | COM |
| FIFTH THIRD BANCORP | 16800 | 786408 | COM |
| VERIZON COMMUNICATIONS INC | 19218 | 782749 | COM |
| SOUTHERN CO | 8602 | 750094 | COM |
| CISCO SYS INC | 9606 | 736012 | COM |
| EXXON MOBIL CORP | 6088 | 732630 | COM |
| GOLDMAN SACHS GROUP INC | 813 | 714898 | COM |
| CROWN CASTLE INC | 7854 | 697985 | COM |
| EAST WEST BANCORP INC | 6133 | 689288 | COM |
| STANDARDAERO INC | 23901 | 685481 | COM |
| CASEYS GEN STORES INC | 1164 | 643354 | COM |
| BANK OF NT BUTTERFIELD&SON L | 12912 | 643276 | SHS NEW |
| SAFEHOLD INC | 46783 | 640459 | COM |
| WYNN RESORTS LTD | 5227 | 628965 | COM |
| COTERRA ENERGY INC | 23392 | 615677 | COM |
| MICROSOFT CORP | 1252 | 605493 | COM |
| STONEX GROUP INC | 6215 | 591233 | COM |
| DIGITAL RLTY TR INC | 3711 | 574129 | COM |
| MKS INC. | 3572 | 570806 | COM |
| BRAEMAR HOTELS & RESORTS INC | 194418 | 557980 | COM |
| FIRST SOLAR INC | 2063 | 538917 | COM |
| LYFT INC | 26342 | 510245 | CL A COM |
| CHORD ENERGY CORPORATION | 5339 | 494925 | COM NEW |
| SPX TECHNOLOGIES INC | 2457 | 491547 | COM |
| HALOZYME THERAPEUTICS INC | 7300 | 491290 | COM |
| NEW YORK TIMES CO | 6997 | 485732 | CL A |
| NORTHWESTERN ENERGY GROUP IN | 7488 | 483276 | COM NEW |
| VENTURE GLOBAL INC | 70463 | 480558 | COM CL A |
| OTTER TAIL CORP | 5884 | 475486 | COM |
| NVENT ELECTRIC PLC | 4472 | 456010 | SHS |
| PREFERRED BK LOS ANGELES CA | 4771 | 450526 | COM NEW |
| OKTA INC | 5150 | 445321 | CL A |
| EQUINOX GOLD CORP | 31340 | 440014 | COM |
| DRAFTKINGS INC NEW | 12400 | 427304 | COM CL A |
| COCA COLA CO | 5899 | 412399 | COM |
| POPULAR INC | 3229 | 402075 | COM NEW |
| AGNC INVT CORP | 36409 | 390304 | COM |
| ORACLE CORP | 2001 | 390015 | COM |
| WESTERN UN CO | 40143 | 373731 | COM |
| INTERNATIONAL BUSINESS MACHS | 1173 | 347454 | COM |
| AT&T INC | 12554 | 311841 | COM |
| LAZARD INC | 6397 | 310638 | COM |
| BANK AMERICA CORP | 5566 | 306130 | COM |
| SERIES PORTFOLIOS TR | 5580 | 280646 | INFRASTRUCTURE C |
| HOULIHAN LOKEY INC | 1572 | 273827 | CL A |
| RITHM CAPITAL CORP | 23992 | 261513 | COM NEW |
| AVIENT CORPORATION | 8280 | 258667 | COM |
| LOCKHEED MARTIN CORP | 514 | 248607 | COM |
| GENIUS SPORTS LIMITED | 22500 | 247950 | SHARES CL A |
| WESTERN ALLIANCE BANCORP | 2901 | 243887 | COM |
| GODADDY INC | 1950 | 241956 | CL A |
| RED ROCK RESORTS INC | 3875 | 240056 | CL A |
| ADVANSIX INC | 12767 | 220869 | COM |
| APPLE INC | 811 | 220479 | COM |
| ELI LILLY & CO | 201 | 216011 | COM |
| MORGAN STANLEY | 1215 | 215699 | COM NEW |
| PARK HOTELS & RESORTS INC | 19999 | 209190 | COM |
| MORGAN STANLEY DIRECT LENDIN | 10001 | 164816 | COM SHS |
| ALGONQUIN PWR UTILS CORP | 26642 | 163848 | COM |
| ORGANON & CO | 17001 | 121897 | COMMON STOCK |
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