Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio

INFRASTRUCTURE CAPITAL ADVISORS, LLC Performance:

2025 Q3: -4.34%YTD: -9.15%2024: 15.02%

Performance for 2025 Q3 is -4.34%, and YTD is -9.15%, and 2024 is 15.02%.

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 Billions as of 30 Sep, 2025.

The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are MPLX, PAA, ET. The fund has invested 5.8% of it's portfolio in MPLX LP and 5.3% of portfolio in PLAINS ALL AMERN PIPELINE L.

The fund managers got completely rid off NEXTERA ENERGY INC (NEE), MARATHON PETE CORP (MPC) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), ISHARES TR (IJR) and JOHNSON & JOHNSON (JNJ). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in GLOBAL NET LEASE INC (GNL), TC ENERGY CORP and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to MARVELL TECHNOLOGY INC (MRVL), PHILIP MORRIS INTL INC (PM) and META PLATFORMS INC (META).

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

Our best estimate is that INFRASTRUCTURE CAPITAL ADVISORS, LLC made a return of -4.34% in the last quarter. In trailing 12 months, it's portfolio return was -6.39%.

New Buys

Ticker	$ Bought
global net lease inc	4,330,090
tc energy corp	2,508,000
nextera energy inc	1,953,740
pepsico inc	1,945,630
vistra corp	1,889,590
freeport-mcmoran inc	1,639,480
edison intl	1,617,760
alliant energy corp	895,121

New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
marvell technology inc	1,190
philip morris intl inc	256
meta platforms inc	256
northwest nat hldg co	240
apollo global mgmt inc	186
valero energy corp	181
western un co	155
mcdonalds corp	152

Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
bank america corp	-88.15
ishares tr	-87.59
johnson & johnson	-79.57
at&t inc	-70.85
phillips 66	-68.38
taiwan semiconductor mfg ltd	-66.62
morgan stanley	-64.67
woodward inc	-58.01

INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy inc	-2,488,400
healthcare rlty tr	-455,769
citizens finl group inc	-1,149,850
south bow corp	-582,612
dow inc	-458,078
slm corp	-459,027
kearny finl corp md	-89,781
brixmor ppty group inc	-321,490

INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 66.7% of it's holdings in Energy sector.

Sector	%
Energy	66.7
Others	14.4
Financial Services	8.1
Real Estate	2.6
Technology	2.3
Utilities	1.7
Consumer Cyclical	1.4
Consumer Defensive	1.2

Market Cap. Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	63.5
MID-CAP	14.4
UNALLOCATED	14.4
SMALL-CAP	4.1
MEGA-CAP	2.7

Stocks belong to which Index?

About 19% of the stocks held by INFRASTRUCTURE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81
S&P 500	17.5
RUSSELL 2000	1.5

Top 5 Winners (%)		%
NVT	nvent electric plc	53.8 %
MKSI	mks inc.	43.4 %
AVGO	broadcom inc	23.4 %
ORCL	oracle corp	21.4 %
KRC	kilroy rlty corp	19.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	0.9 M
	flagstar financial inc	0.5 M
KRC	kilroy rlty corp	0.5 M
VLO	valero energy corp	0.5 M
HPE	hewlett packard enterprise c	0.5 M

Top 5 Losers (%)		%
	venture global inc	-42.1 %
ASIX	advansix inc	-18.8 %
ARE	alexandria real estate eq in	-15.1 %
OKE	oneok inc new	-14.8 %
PM	philip morris intl inc	-14.1 %

Top 5 Losers ($)		$
PAA	plains all amern pipeline l	-6.1 M
HESM	hess midstream lp	-5.8 M
	apollo global mgmt inc	-4.7 M
ET	energy transfer l p	-4.4 M
LNG	cheniere energy inc	-3.4 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 127 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. PAA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for INFRASTRUCTURE CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.04	36,409	364,090	reduced	-5.46

AJX	rithm ppty tr inc	0.55	223,044	5,509,190	added	2.19

ALB	albemarle corp	0.06	12,800	566,144	new

AMD	advanced micro devices inc	0.03	2,001	323,742	added	33.4

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZA	etfis ser tr i	0.62	288,471	6,262,700	unchanged	0.00

AMZA	etfis ser tr i	0.15	38,259	1,537,250	reduced	-1.36

AMZN	amazon com inc	0.46	19,609	4,653,340	added	31.75

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.04	6,529	380,118	reduced	-47.72

ARES	ares management corporation	1.02	216,101	10,219,400	reduced	-40.94

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ASIX	advansix inc	0.02	12,767	237,339	reduced	-26.93

AVGO	broadcom inc	0.25	6,951	2,505,750	reduced	-47.77

AVNT	avient corporation	0.03	8,280	265,540	added	24.44

BA	boeing co	2.03	315,391	20,412,100	added	74.14

BAC	bank america corp	0.03	6,266	333,058	reduced	-88.15

BHR	braemar hotels & resorts inc	0.76	496,449	7,635,390	added	9.76

BHR	braemar hotels & resorts inc	0.04	169,418	432,016	new