INFRASTRUCTURE CAPITAL ADVISORS, LLC

ETF Provider

INFRASTRUCTURE CAPITAL ADVISORS, LLC is an ETF Provider based in New York, NY led by Jay Don Hatfield, reporting $2.6B in AUM as of Q3 2025 with 82% Energy concentration, 69% concentrated in top 10 holdings, and minimal technology exposure.

CEOJay Don Hatfield

Portfolio Value: $561.1M
Positions: 121
Top Holding: MPLX at 10.3%
Last Reported: Q3 2025

Address1325 Avenue Of The Americas, 28th Floor, New York, NY, 10019, United States

Top Holdings

Largest long holdings in INFRASTRUCTURE CAPITAL ADVISORS, LLC's portfolio (68.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 MPLX MPLX	Oil & Gas Midstream Energy	$57.8M	10.30%	-$3.4M Sold	0.11% 1.1M shares	Q4 2016 Held for 8y 11m
2 Plains All American Pipeline, L.P. PAA	Oil & Gas Midstream Energy	$53.5M	9.54%	+$127.8K Bought	0.46% 3.3M shares	Q4 2016 Held for 8y 11m
3 Energy Transfer ET	Oil & Gas Midstream Energy	$52.2M	9.31%	-$9.1M Sold	0.09% 3.1M shares	Q4 2016 Held for 8y 11m
4 Hess Midstream HESM	Oil & Gas Midstream Energy	$47.7M	8.50%	+$9.0M Bought	1.07% 1.4M shares	Q3 2022 Held for 3y 2m
5 Enterprise Products Partners EPD	Oil & Gas Midstream Energy	$42.4M	7.55%	-$12.0M Sold	0.06% 1.4M shares	Q4 2016 Held for 8y 11m
6 Western Midstream Partners WES	Oil & Gas Midstream Energy	$39.2M	6.98%	-$18.4M Sold	0.27% 1.0M shares	Q1 2020 Held for 5y 8m
7 Sunoco SUN	Oil & Gas Refining & Marketing Energy	$33.9M	6.03%	-$17.5M Sold	0.47% 648.4K shares	Q4 2023 Held for 1y 11m
8 Cheniere Energy LNG	Oil & Gas Midstream Energy	$26.3M	4.69%	+$6.9M Bought	0.06% 124.1K shares	Q4 2022 Held for 2y 11m
9 Targa Resources TRGP	Oil & Gas Midstream Energy	$16.8M	2.99%	+$5.4M Bought	0.05% 108.9K shares	Q4 2022 Held for 2y 11m
10 Kinder Morgan KMI	Oil & Gas Midstream Energy	$16.6M	2.96%	+$6.3M Bought	0.03% 633.7K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in INFRASTRUCTURE CAPITAL ADVISORS, LLC's latest filing

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Market Value

$561.1M

Prior: $609.5M

Q/Q Change

-7.94%

-$48.4M

Net Flows % of MV

-6.87%

Turnover Ratio

16.01%

New Purchases

14 stocks

$8.4M

Added To

50 stocks

+$54.1M

Sold Out Of

21 stocks

$10.5M

Reduced Holdings

42 stocks

-$90.5M

Increased Positions

Position	Shares Δ	Change
1 Nextra Energy NEE	New	0 → 24.0K +$2.0M
2 Freeport-McMoRan Inc. FCX	New	0 → 39.4K +$1.6M
3 Alliant Energy LNT	New	0 → 13.4K +$895.1K
4 StandardAero SARO	New	0 → 23.9K +$690.5K
5 Wynn Resorts WYNN	New	0 → 5.2K +$622.0K

Decreased Positions

Position	Shares Δ	Change
1 Marathon Petroleum MPC	Sold	9.9K → 0 −$1.6M
2 Citizens Financial Group CFG	Sold	25.7K → 0 −$1.1M
3 Ares Management Corporation ARES	Sold	5.7K → 0 −$988.6K
4 Equinix, Inc. EQIX	Sold	897.0 → 0 −$713.5K
5 JPMorgan Chase JPM	Sold	2.1K → 0 −$598.1K

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Analytics

Portfolio insights and performance metrics for INFRASTRUCTURE CAPITAL ADVISORS, LLC

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Sector Allocation

Energy

82.30%

Financial Services

3.60%

Real Estate

2.30%

Utilities

2.20%

Technology

2.10%

ETF

1.80%

Consumer Cyclical

1.70%

Consumer Defensive

1.60%

Industrials

0.60%

Communication Services

0.50%

Basic Materials

0.50%

Healthcare

0.30%

Market Cap Distribution

Mega Cap (> $200B)

5.36%

Large Cap ($10B - $200B)

69.03%

Mid Cap ($2B - $10B)

20.84%

Small Cap ($300M - $2B)

2.39%

Micro Cap ($50M - $300M)

0.08%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

2.14%

Portfolio Concentration

Top 10 Holdings %

68.85%

Top 20 Holdings %

82.87%

Top 50 Holdings %

93.87%

Top 100 Holdings %

99.21%