Infrastructure Capital Advisors, LLC Top Holdings and 13F Report (2025) About Infrastructure Capital Advisors, LLCInvestment ActivityInfrastructure Capital Advisors, LLC has $1.43 billion in total holdings as of December 31, 2024.Infrastructure Capital Advisors, LLC owns shares of 126 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 54.17% of the portfolio was purchased this quarter.About 7.98% of the portfolio was sold this quarter.This quarter, Infrastructure Capital Advisors, LLC has purchased 129 new stocks and bought additional shares in 55 stocks.Infrastructure Capital Advisors, LLC sold shares of 37 stocks and completely divested from 34 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $679,149,504Mplx $66,542,295Sunoco $63,646,095Energy Transfer $63,352,493Plains All American Pipeline $61,279,487 Largest New Holdings this Quarter BOEING CO $12,441,349 HoldingHEWLETT PACKARD ENTERPRISE C $11,920,419 HoldingARES MANAGEMENT CORPORATION $7,755,741 HoldingMorgan Stanley $2,640,246 HoldingHoneywell International $2,066,216 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,117,800 shares (about $655.12M)NEXTERA ENERGY INC 609,819 shares (about $24.95M)BOEING CO 204,325 shares (about $12.44M)HEWLETT PACKARD ENTERPRISE C 190,088 shares (about $11.92M)APOLLO GLOBAL MGMT INC 122,922 shares (about $10.68M) Largest Sales this Quarter CHART INDS INC 261,183 shares (about $18.41M)UGI 635,756 shares (about $17.95M)EnLink Midstream 588,854 shares (about $8.33M)SPDR Dow Jones Industrial Average ETF Trust 14,000 shares (about $6.24M)Enterprise Products Partners 175,000 shares (about $5.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofInfrastructure Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$679,149,504$655,120,224 ▲2,726.3%1,158,80047.6%FinanceMPLXMplx$66,542,295$3,144,689 ▼-4.5%1,390,3534.7%Oils/EnergySUNSunoco$63,646,095$7,709,879 ▲13.8%1,237,2884.5%Oils/EnergyETEnergy Transfer$63,352,493$4,267,309 ▼-6.3%3,233,9204.4%Oils/EnergyPAAPlains All American Pipeline$61,279,487$3,061,078 ▼-4.8%3,587,7924.3%Oils/EnergyEPDEnterprise Products Partners$54,624,698$5,488,000 ▼-9.1%1,741,8593.8%Oils/EnergyWESWestern Midstream Partners$54,267,9640.0%1,412,1253.8%Oils/EnergyRLJ.PARLJ Lodging Trust$34,687,856$3,273,062 ▲10.4%1,412,3722.4%NEXTERA ENERGY INC$26,769,087$24,953,794 ▲1,374.6%654,1811.9%UNIT 09/01/2025FLAGSTAR FINANCIAL INC$25,060,052$5,791,408 ▲30.1%667,5561.8%UNIT 05/07/2051HESMHess Midstream$22,593,706$171,264 ▼-0.8%610,1461.6%Oils/EnergyCHENIERE ENERGY PARTNERS LP$21,811,125$881,898 ▼-3.9%410,6011.5%COM UNITEPR PPTYS$13,931,658$86,728 ▼-0.6%511,6291.0%CONV PFD 9% SR EAPOLLO GLOBAL MGMT INC$12,727,187$10,683,151 ▲522.6%146,4410.9%SER A MAND CNVBOEING CO$12,441,349$12,441,349 ▲New Holding204,3250.9%DEP CONV PFD AHEWLETT PACKARD ENTERPRISE C$11,920,419$11,920,419 ▲New Holding190,0880.8%7.625 MAND CONVCHENIERE ENERGY INC$11,818,065$966,915 ▲8.9%55,0010.8%COM NEWENLCEnLink Midstream$10,777,744$8,332,284 ▼-43.6%761,6780.8%Oils/EnergyWMBWilliams Companies$8,610,546$3,780,877 ▼-30.5%159,1010.6%Oils/EnergyDKLDelek Logistics Partners$8,443,464$2,242,527 ▼-21.0%199,7980.6%Oils/EnergyARES MANAGEMENT CORPORATION$7,755,741$7,755,741 ▲New Holding140,9110.5%6.75 SE B PFDPFFAVirtus InfraCap U.S. Preferred Stock ETF$7,564,523$618,719 ▲8.9%345,4120.5%ETFGLPGlobal Partners$6,570,3930.0%141,1470.5%Oils/EnergyGELGenesis Energy$6,371,443$1,516,500 ▼-19.2%630,2120.4%Oils/EnergyVLOValero Energy$6,124,9640.0%49,9630.4%Oils/EnergyUSACUSA Compression Partners$5,915,445$1,292,831 ▲28.0%251,0800.4%Oils/EnergyAQNAlgonquin Power & Utilities$5,847,282$871,510 ▲17.5%1,313,9960.4%UtilitiesTRGPTarga Resources$5,795,003$3,195,150 ▼-35.5%32,4650.4%Oils/EnergyBRAEMAR HOTELS & RESORTS INC$5,286,229$507,540 ▲10.6%384,4530.4%5.5 CUM CV PFD BOKEONEOK$5,223,410$98,191 ▼-1.8%52,0260.4%Oils/EnergyENBEnbridge$4,615,493$353,866 ▼-7.1%108,7790.3%Oils/EnergyDTMDT Midstream$4,307,606$1,821,856 ▲73.3%43,3230.3%Oils/EnergyMPCMarathon Petroleum$4,032,527$697,500 ▼-14.7%28,9070.3%Oils/EnergyKMIKinder Morgan$3,648,009$5,279,378 ▼-59.1%133,1390.3%Oils/EnergyGSThe Goldman Sachs Group$3,565,132$273,140 ▼-7.1%6,2260.2%FinanceAVGOBroadcom$3,449,316$19,011 ▲0.6%14,8780.2%Computer and TechnologyCVXChevron$2,940,831$1,413,349 ▲92.5%20,3040.2%Oils/EnergyKRCKilroy Realty$2,877,775$159,737 ▼-5.3%71,1440.2%FinanceAMZNAmazon.com$2,765,630$1,082,909 ▲64.4%12,6060.2%Retail/WholesaleMSMorgan Stanley$2,640,246$2,640,246 ▲New Holding21,0010.2%FinanceEQIXEquinix$2,256,336$288,524 ▼-11.3%2,3930.2%FinanceCCitigroup$2,099,663$1,227,038 ▼-36.9%29,8290.1%FinanceHONHoneywell International$2,066,216$2,066,216 ▲New Holding9,1470.1%Multi-Sector ConglomeratesLXP INDUSTRIAL TRUST$1,756,219$167,895 ▲10.6%36,0250.1%PFD CONV SER CTRPTC Energy$1,741,804$3,668,379 ▼-67.8%37,4340.1%Oils/EnergyAMZAInfraCap MLP ETF$1,672,698$1,672,698 ▲New Holding39,1000.1%ETFXOMExxon Mobil$1,646,466$1,221,134 ▲287.1%15,3060.1%Oils/EnergyDLRDigital Realty Trust$1,644,204$429,848 ▲35.4%9,2720.1%FinanceABAllianceBernstein$1,634,890$106,263 ▲7.0%44,0790.1%FinanceBXPBoston Properties$1,624,543$374,849 ▼-18.7%21,8470.1%FinanceMTBM&T Bank$1,603,349$379,968 ▼-19.2%8,5280.1%FinanceBACBank of America$1,599,956$543,134 ▼-25.3%36,4040.1%FinancePMPhilip Morris International$1,347,439$1,347,439 ▲New Holding11,1960.1%Consumer StaplesEPR PPTYS$1,340,768$727,168 ▼-35.2%64,4600.1%PFD C CV 5.75%UGIUGI$1,329,634$17,947,405 ▼-93.1%47,1000.1%UtilitiesCFGCitizens Financial Group$1,325,972$881,677 ▼-39.9%30,3010.1%FinanceMCDMcDonald's$1,218,408$723,276 ▲146.1%4,2030.1%Retail/WholesaleSERIES PORTFOLIOS TR$1,212,800$1,036,239 ▲586.9%35,0320.1%INFRACAP SMALL CCHART INDS INC$1,171,589$18,408,177 ▼-94.0%16,6230.1%6.75DP CNV PFD BREXRRexford Industrial Realty$1,165,289$85,632 ▲7.9%30,1420.1%FinanceTFCTruist Financial$1,145,622$52,577 ▲4.8%26,4090.1%FinanceSAFESafehold$1,125,616$89,388 ▲8.6%60,9100.1%FinanceAREAlexandria Real Estate Equities$1,104,168$50,726 ▲4.8%11,3190.1%FinanceKHCKraft Heinz$1,047,794$48,153 ▲4.8%34,1190.1%Consumer StaplesPFFiShares Preferred and Income Securities ETF$974,640$974,640 ▲New Holding31,0000.1%ETFRTXRTX$940,804$713,183 ▲313.3%8,1300.1%AerospaceICAPInfraCap Equity Income Fund ETF$919,736$107,351 ▲13.2%34,9300.1%ETFARESAres Management$916,484$41,779 ▲4.8%5,1770.1%FinancePSXPhillips 66$853,336$1,708,951 ▼-66.7%7,4900.1%Oils/EnergyIWMiShares Russell 2000 ETF$837,880$1,229,642 ▼-59.5%3,7920.1%FinanceVODVodafone Group Public$831,757$38,239 ▲4.8%97,9690.1%Computer and TechnologyNEXTERA ENERGY INC$814,012$78,015 ▲10.6%16,6840.1%UNIT 06/01/2027EIXEdison International$797,921$124,710 ▼-13.5%9,9940.1%UtilitiesBLMNBloomin' Brands$793,686$28,486 ▼-3.5%65,0030.1%Retail/WholesaleFANGDiamondback Energy$789,661$789,661 ▲New Holding4,8200.1%Oils/EnergyCATCaterpillar$783,199$783,199 ▲New Holding2,1590.1%Industrial ProductsSPHSuburban Propane Partners$726,012$95,288 ▼-11.6%42,2100.1%Oils/EnergyORealty Income$720,235$32,951 ▲4.8%13,5520.1%FinanceSOSouthern$715,361$715,361 ▲New Holding8,6900.1%UtilitiesDOWDOW$629,198$332,276 ▼-34.6%15,6790.0%Basic MaterialsCRMSalesforce$602,128$568,695 ▲1,701.0%1,8010.0%Computer and TechnologyUSBU.S. Bancorp$581,421$581,421 ▲New Holding12,1560.0%FinanceCCICrown Castle$564,618$25,776 ▲4.8%6,2210.0%FinanceFITBFifth Third Bancorp$562,493$25,706 ▲4.8%13,3040.0%FinanceSOUTH BOW CORP$517,574$517,574 ▲New Holding21,9590.0%COMMRKMerck & Co., Inc.$512,720$23,477 ▲4.8%5,1540.0%MedicalKOCoca-Cola$480,211$480,211 ▲New Holding7,7130.0%Consumer StaplesTPRTapestry$463,451$463,451 ▲New Holding7,0940.0%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$445,390$6,235,460 ▼-93.3%1,0000.0%FinanceHRHealthcare Realty Trust$441,480$20,272 ▲4.8%26,0460.0%FinanceNWNNorthwest Natural$430,215$19,780 ▲4.8%10,8750.0%UtilitiesCASYCasey's General Stores$421,985$192,568 ▲83.9%1,0650.0%Retail/WholesaleFRTFederal Realty Investment Trust$409,812$1,207,488 ▼-74.7%3,6970.0%FinanceHRIHerc$399,865$70,431 ▲21.4%2,1120.0%TransportationMKSIMKS Instruments$384,677$384,677 ▲New Holding3,6850.0%Computer and TechnologyEWBCEast West Bancorp$377,869$81,683 ▲27.6%3,9460.0%FinancePFBCPreferred Bank$359,773$359,773 ▲New Holding4,1650.0%FinanceWWDWoodward$353,143$353,143 ▲New Holding2,1220.0%AerospacePAGPPlains GP$341,776$141,471 ▲70.6%18,5950.0%Oils/EnergyJNJJohnson & Johnson$340,435$340,435 ▲New Holding2,3540.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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