Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio

INFRASTRUCTURE CAPITAL ADVISORS, LLC Performance:

2025 Q1: 5.29%YTD: 5.29%2024: 16.29%

Performance for 2025 Q1 is 5.29%, and YTD is 5.29%, and 2024 is 16.29%.

About INFRASTRUCTURE CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are OKE, HESM, ET. The fund has invested 5.5% of it's portfolio in ONEOK INC NEW and 5.2% of portfolio in HESS MIDSTREAM LP.

The fund managers got completely rid off WESTERN MIDSTREAM PARTNERS L (WES), ENLINK MIDSTREAM LLC (ENLC) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in PLAINS ALL AMERN PIPELINE L (PAA), HEWLETT PACKARD ENTERPRISE C (HPE) and MPLX LP (MPLX). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in KKR & CO INC (KKR), HF SINCLAIR CORP (DINO) and RITHM PPTY TR INC (AJX). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), SOUTH BOW CORP and USA COMPRESSION PARTNERS LP (USAC).

INFRASTRUCTURE CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INFRASTRUCTURE CAPITAL ADVISORS, LLC made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.

New Buys

Ticker	$ Bought
pebblebrook hotel tr	10,621,500
kkr & co inc	9,865,670
hf sinclair corp	8,234,020
rithm ppty tr inc	5,040,680
pg&e corp	4,432,700
pebblebrook hotel tr	1,271,070
at&t inc	832,818
red rock resorts inc	462,888

New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
oneok inc new	7,132
south bow corp	4,964
tc energy corp	1,661
usa compression partners lp	521
global partners lp	407
valero energy corp	352
cisco sys inc	313
phillips 66	199

Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
plains all amern pipeline l	-98.49
hewlett packard enterprise c	-92.12
mplx lp	-88.22
algonquin pwr utils corp	-84.8
genesis energy l p	-77.13
sunoco lp/sunoco fin corp	-76.04
enbridge inc	-70.55
enterprise prods partners l	-69.37

INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western midstream partners l	-54,268,000
enlink midstream llc	-10,777,700
williams cos inc	-8,610,550
bloomin brands inc	-793,686
dt midstream inc	-4,307,610
ishares tr	-974,640
citizens finl group inc	-1,325,970
chart inds inc	-1,171,590

INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 63.8% of it's holdings in Energy sector.

Sector	%
Energy	63.8
Others	20.3
Utilities	6
Financial Services	4
Real Estate	2.6

Market Cap. Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MID-CAP	24.1
UNALLOCATED	20.3
SMALL-CAP	8.1
MEGA-CAP	1.7

Stocks belong to which Index?

About 27.1% of the stocks held by INFRASTRUCTURE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	27.1

Top 5 Winners (%)		%
AJX	rithm ppty tr inc
SPH	suburban propane partners l	928.9 %
KMI	kinder morgan inc del	188.5 %
GEL	genesis energy l p	112.4 %
PM	philip morris intl inc	23.0 %

Top 5 Winners ($)		$
MPLX	mplx lp	13.1 M
HESM	hess midstream lp	11.0 M
PAA	plains all amern pipeline l	10.5 M
GEL	genesis energy l p	7.2 M
KMI	kinder morgan inc del	6.9 M

Top 5 Losers (%)		%
PSX	phillips 66	-53.6 %
HRI	herc hldgs inc	-26.8 %
PK	park hotels & resorts inc	-23.3 %
MKSI	mks instrs inc	-23.0 %
AVGO	broadcom inc	-22.0 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-5.8 M
OKE	oneok inc new	-3.6 M
ET	energy transfer l p	-3.4 M
VLO	valero energy corp	-3.1 M
SUN	sunoco lp/sunoco fin corp	-2.2 M

INFRASTRUCTURE CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC

INFRASTRUCTURE CAPITAL ADVISORS, LLC has 111 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. MPLX was the most profitable stock for INFRASTRUCTURE CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
OKE	oneok inc new	5.53	3,762,800	75,256,100	added	7,132

HESM	hess midstream lp	5.24	1,333,690	71,379,000	added	118

ET	energy transfer l p	4.77	3,493,890	64,951,400	added	8.04

	south bow corp	4.74	1,112,160	64,572,100	added	4,964

USAC	usa compression partners lp	4.70	1,561,660	63,965,700	added	521

RLJ	rlj lodging tr	2.68	1,495,260	36,484,400	added	5.87

GLP	global partners lp	2.22	716,383	30,295,800	added	407

	flagstar financial inc	2.16	789,159	29,419,800	added	18.22

NEE	nextera energy inc	2.13	713,485	28,988,900	added	9.07

BA	boeing co	2.08	472,479	28,268,400	added	131

	apollo global mgmt inc	1.62	301,765	22,056,000	added	106

CQP	cheniere energy partners lp	1.21	248,819	16,432,000	reduced	-39.4

LNG	cheniere energy inc	1.12	65,997	15,271,700	added	19.99

EPR	epr pptys	1.11	504,356	15,135,700	reduced	-1.42

MPLX	mplx lp	1.04	163,775	14,199,800	reduced	-88.22

VLO	valero energy corp	0.99	226,209	13,518,200	added	352

PEB	pebblebrook hotel tr	0.78	575,038	10,621,500	new

KKR	kkr & co inc	0.72	199,710	9,865,670	new

DKL	delek logistics partners lp	0.63	199,562	8,633,050	reduced	-0.12

KMI	kinder morgan inc del	0.62	58,087	8,462,700	reduced	-56.37