INFRASTRUCTURE CAPITAL ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for INFRASTRUCTURE CAPITAL ADVISORS, LLC with $561.1M in long positions as of Q3 2025, 82% allocated to Energy, and 69% concentrated in top 10 positions.

Portfolio Value: $561.1M
Top 10 Concentration: 69%
Top Sector: Energy (82%)
US Exposure: 99%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

55 industries across all sectors

Oil & Gas Midstream

Energy

73.41%

Oil & Gas Refining & Marketing

Energy

6.94%

ETF

1.82%

Semiconductors

Technology

1.37%

Oil & Gas Equipment & Services

Energy

1.21%

Regulated Electric

Utilities

1.14%

Specialty Retail

Consumer Cyclical

0.94%

Financial - Capital Markets

Financial Services

0.93%

REIT - Diversified

Real Estate

0.89%

Banks - Regional

Financial Services

0.76%

REIT - Office

Real Estate

0.73%

Beverages - Non-Alcoholic

Consumer Defensive

0.69%

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.14%

International

0.856%

Countries

Largest Int'l Market

Canada - 0.57%

United States of America

99.14% ($556.3M)

114 holdings

Canada

0.57% ($3.2M)

3 holdings

Bermuda

0.17% ($952.5K)

2 holdings

United Kingdom

0.09% ($511.4K)

1 holdings

Taiwan

0.02% ($139.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 21.8 quarters
Avg. Top 20: 16.4 quarters
Avg. All Positions: 6.6 quarters
Median Holding Period: 4 quarters
Persistence Rate: 54.55%
Persistent Holdings Weight: 91.81%
Persistent Positions: 66
Longest Held: Plains All American Pipeline, L.P. Common Units representing Limited Partner InterestsPAA - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.11%
Avg. Position Weight: 0.83%
Largest Position: MPLX LPMPLX - 10.30%
Largest Ownership Stake: Hess Midstream LP Class A Share representing a limited partner InterestHESM - 1.07%
Avg. Ownership Stake: 0.24%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2016)

Avg. New Position: 0.69%
Avg. Ownership Stake: 0.22%
Largest Position: MPLX LPMPLX - 38.00% (Q2 2018)
Largest Ownership Stake: Global Partners LPGLP - 2.13% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 16.0%
Value Traded: $89.81M
Positions Added: 14
Positions Exited: 21

Historical (Since Q4 2016)

Avg. Turnover Ratio: 24.1%
Avg. Positions Added: 13
Avg. Positions Exited: 18
Highest Turnover: 88.8%
Q1 2020
Lowest Turnover: 7.4%
Q2 2023

INFRASTRUCTURE CAPITAL ADVISORS, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2016)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2016)

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