Latest INFRASTRUCTURE CAPITAL ADVISORS, LLC Stock Portfolio

INFRASTRUCTURE CAPITAL ADVISORS, LLC Performance:

2025 Q4: 3.49%YTD: -5.98%2024: 15.02%

Performance for 2025 Q4 is 3.49%, and YTD is -5.98%, and 2024 is 15.02%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, INFRASTRUCTURE CAPITAL ADVISORS, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of INFRASTRUCTURE CAPITAL ADVISORS, LLC are , KKR, MPLX. The fund has invested 5.7% of it's portfolio in APOLLO GLOBAL MGMT INC and 5.6% of portfolio in KKR & CO INC.

The fund managers got completely rid off RITHM PPTY TR INC (AJX), VODAFONE GROUP PLC NEW (VOD) and PLAINS GP HLDGS L P (PAGP) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), COCA COLA CO (KO) and GOLDMAN SACHS GROUP INC (GS). INFRASTRUCTURE CAPITAL ADVISORS, LLC opened new stock positions in CHART INDS INC (GTLS), STRATEGY INC (MSTR) and KINETIK HOLDINGS INC (KNTK). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, PHILLIPS 66 (PSX) and ALBEMARLE CORP (ALB).

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

Our best estimate is that INFRASTRUCTURE CAPITAL ADVISORS, LLC made a return of 3.49% in the last quarter. In trailing 12 months, it's portfolio return was -5.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chart inds inc	13,732,900
strategy inc	10,963,700
kinetik holdings inc	9,323,320
marathon pete corp	4,560,960
celsius hldgs inc	2,876,820
citizens finl group inc	2,612,330
nvidia corporation	1,292,220
tpg inc	1,241,500

New stocks bought by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
lxp industrial trust	446
kenvue inc	435
phillips 66	291
albemarle corp	252
merck & co inc	209
johnson & johnson	186
meta platforms inc	144
caterpillar inc	142

Additions to existing portfolio by INFRASTRUCTURE CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
morgan stanley	-86.58
coca cola co	-79.21
goldman sachs group inc	-74.47
broadcom inc	-60.73
northwest nat hldg co	-58.54
tc energy corp	-50.00
epr pptys	-46.44
international business machs	-44.49

INFRASTRUCTURE CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rithm ppty tr inc	-5,509,190
chart inds inc	-12,241,100
vodafone group plc new	-1,411,190
plains gp hldgs l p	-492,713
element solutions inc	-289,378
alexandria real estate eq in	-380,118
old rep intl corp	-200,417
warner bros discovery inc	-78,120

INFRASTRUCTURE CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 61.2% of it's holdings in Energy sector.

Sector	%
Energy	61.2
Others	15.7
Financial Services	9.9
Technology	3.4
Industrials	2.3
Real Estate	1.6
Utilities	1.5
Consumer Cyclical	1.2
Consumer Defensive	1.1

Market Cap. Distribution

INFRASTRUCTURE CAPITAL ADVISORS, LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.3
MID-CAP	18.9
UNALLOCATED	15.8
MEGA-CAP	4.2

Stocks belong to which Index?

About 23.6% of the stocks held by INFRASTRUCTURE CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.4
S&P 500	17.9
RUSSELL 2000	5.7

Top 5 Winners (%)		%
EQX	equinox gold corp	28.0 %
LLY	eli lilly & co	24.3 %
NYT	new york times co	19.9 %
ALB	albemarle corp	19.6 %
TRGP	targa res corp	18.0 %

Top 5 Winners ($)		$
	apollo global mgmt inc	7.0 M
PAA	plains all amern pipeline l	4.7 M
TRGP	targa res corp	3.0 M
MPLX	mplx lp	2.8 M
KKR	kkr & co inc	2.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
	venture global inc	-17.0 %
VST	vistra corp	-14.0 %
KRC	kilroy rlty corp	-11.4 %
NVT	nvent electric plc	-10.8 %

Top 5 Losers ($)		$
LNG	cheniere energy inc	-2.2 M
ET	energy transfer l p	-1.0 M
GEL	genesis energy l p	-0.5 M
MRVL	marvell technology inc	-0.4 M
GLP	global partners lp	-0.3 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 133 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. was the most profitable stock for INFRASTRUCTURE CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.02	811	220,479	new

AGNC	agnc invt corp	0.04	36,409	390,304	unchanged	0.00

AJX	rithm ppty tr inc	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.26	45,180	2,683,240	added	252

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZA	etfis ser tr i	0.60	289,221	6,232,710	added	0.26

AMZA	etfis ser tr i	0.15	38,787	1,532,470	added	1.38

AMZN	amazon com inc	0.38	16,874	3,894,860	reduced	-13.95

AQN	algonquin pwr utils corp	0.02	26,642	163,848	added	9.43

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	1.70	349,671	17,623,400	added	61.81

ASIX	advansix inc	0.02	12,767	220,869	unchanged	0.00

AVGO	broadcom inc	0.09	2,730	944,853	reduced	-60.73

AVNT	avient corporation	0.03	8,280	258,667	unchanged	0.00

BA	boeing co	2.76	413,311	28,543,300	added	31.05

BAC	bank america corp	0.03	5,566	306,130	reduced	-11.17

BHR	braemar hotels & resorts inc	0.78	543,025	8,042,200	added	9.38

BHR	braemar hotels & resorts inc	0.05	194,418	557,980	added	14.76

BPOP	popular inc	0.04	3,229	402,075	unchanged	0.00

BX	blackstone inc	0.13	8,486	1,308,030	added	105