13F-HR filed by INFRASTRUCTURE CAPITAL ADVISORS, LLC
INFRASTRUCTURE CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 132 holding rows worth $1,278,800,415.
- Accession
- 0000919574-25-004828
- Filer
- CIK 1621802
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 142 entries on the cover page, a total value of $1,278,800,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,278,800,415 with VALUE read as dollars as filed, 13F file number 028-17986. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 724,500 | $447,632,325 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,642,271 | $66,034,373 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,205,064 | $62,072,847 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,536,919 | $59,478,765 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,246,142 | $59,469,321 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,764,653 | $54,721,890 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 982,653 | $52,660,374 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,138,716 | $43,851,953 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,585,194 | $37,505,690 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 890,066 | $34,231,938 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 637,555 | $34,172,947 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 388,994 | $29,116,201 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 91,490 | $22,279,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 365,912 | $19,393,336 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 236,673 | $14,865,431 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,659 | $12,822,559 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 181,115 | $12,315,820 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 219,395 | $12,297,090 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 669,669 | $11,752,691 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 376,761 | $11,747,408 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 392,234 | $11,531,680 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 620,938 | $10,698,762 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 148,862 | $8,991,265 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 201,580 | $8,657,861 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 144,539 | $7,621,541 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 297,223 | $7,225,491 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 288,471 | $6,008,851 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 452,287 | $5,961,143 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,277 | $5,736,712 | dollars as filed | |
| RITHM PPTY TR INC | 38983D862 | 9.875 FXD-FLT C | 218,271 | $5,437,131 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,321 | $4,213,795 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,308 | $3,668,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,621 | $3,608,974 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,047 | $3,572,014 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,884 | $3,265,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,042 | $2,982,775 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 49,840 | $2,934,579 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,000 | $2,793,630 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,370 | $2,630,400 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 75,628 | $2,594,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,864 | $2,501,524 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 62,617 | $2,488,399 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,683 | $2,254,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,624 | $2,081,066 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,179 | $2,036,177 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 42,353 | $1,961,367 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 122,386 | $1,906,774 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,787 | $1,681,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,654,920 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,884 | $1,641,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,638 | $1,432,414 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 81,047 | $1,423,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,932 | $1,382,882 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,545 | $1,327,912 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,157 | $1,202,725 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,573 | $1,197,140 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,780 | $1,187,185 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,721 | $1,178,466 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 108,103 | $1,152,378 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,695 | $1,149,851 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,000 | $1,134,960 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 33,847 | $1,134,213 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,613 | $1,066,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,710 | $1,025,312 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,513 | $1,009,897 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,708 | $988,626 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,839 | $954,663 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,489 | $907,076 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,041 | $896,426 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 34,132 | $890,845 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,494 | $871,791 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,947 | $857,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,513 | $837,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,759 | $806,449 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43,224 | $800,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $747,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,169 | $726,782 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 897 | $713,537 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,860 | $704,728 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 40,833 | $635,361 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,000 | $612,900 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,672 | $603,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,063 | $598,084 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 15,903 | $597,952 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22,486 | $582,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,101 | $547,648 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,424 | $518,361 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,533 | $504,278 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,929 | $497,730 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 11,180 | $495,050 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,870 | $483,883 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,508 | $476,690 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,000 | $476,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $473,970 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,261 | $471,391 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,910 | $468,122 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,999 | $459,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,299 | $458,078 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,737 | $455,769 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,645 | $449,868 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,710 | $446,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $442,854 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,010 | $439,446 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,847 | $439,275 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,473 | $414,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,844 | $407,561 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 787 | $401,582 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,346 | $369,432 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,867 | $356,508 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,510 | $353,907 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,648 | $348,715 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,200 | $340,958 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,501 | $339,961 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,346 | $321,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $309,600 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,524 | $306,319 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,595 | $285,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,020 | $285,875 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,193 | $284,005 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,843 | $274,994 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,650 | $256,346 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,183 | $255,514 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,010 | $241,074 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,654 | $214,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $212,850 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,280 | $211,860 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,586 | $204,708 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,021 | $183,279 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,071 | $164,406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,736 | $132,497 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,986 | $120,250 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,898 | $89,781 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-004828 | this filing | 2025-08-14 | acceptance time not in the bulk data set |