INFRASTRUCTURE CAPITAL ADVISORS, LLC Portfolio Holdings
Q3 2025•121 long positions•$561.1M portfolio value
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Holding142 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $57.8M 10.3% | -$3.4M Sold | 0.112% 1.1M shares | 1.2M → 1.1M −$3.4M | -5.54% | $50.9B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $53.5M 9.54% | +$127.8K Bought | 0.463% 3.3M shares | 3.2M → 3.3M +$127.8K | +0.24% | $12.0B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $52.2M 9.31% | -$9.1M Sold | 0.09% 3.1M shares | 3.6M → 3.1M −$9.1M | -14.82% | $58.9B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $47.7M 8.5% | +$9.0M Bought | 1.07% 1.4M shares | 1.1M → 1.4M +$9.0M | +23.34% | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $42.4M 7.55% | -$12.0M Sold | 0.064% 1.4M shares | 1.8M → 1.4M −$12.0M | -22.03% | $67.7B Large Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Midstream Energy | $39.2M 6.98% | -$18.4M Sold | 0.274% 1.0M shares | 1.5M → 1.0M −$18.4M | -31.96% | $15.0B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Refining & Marketing Energy | $33.9M 6.03% | -$17.5M Sold | 0.475% 648.4K shares | 982.7K → 648.4K −$17.5M | -34.01% | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $26.3M 4.69% | +$6.9M Bought | 0.056% 124.1K shares | 91.5K → 124.1K +$6.9M | +35.59% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $16.8M 2.99% | +$5.4M Bought | 0.051% 108.9K shares | 73.7K → 108.9K +$5.4M | +47.82% | $36.1B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $16.6M 2.96% | +$6.3M Bought | 0.029% 633.7K shares | 392.2K → 633.7K +$6.3M | +61.55% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $15.5M 2.76% | +$1.8M Bought | 0.022% 267.8K shares | 236.7K → 267.8K +$1.8M | +13.14% | $77.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $11.8M 2.11% | +$393.1K Bought | 0.047% 226.9K shares | 219.4K → 226.9K +$393.1K | +3.43% | $26.1B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $9.3M 1.65% | -$876.7K Sold | 0.463% 567.4K shares | 620.9K → 567.4K −$876.7K | -8.63% | $2.0B Mid Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Midstream Energy | $7.9M 1.41% | +$3.2M Bought | 0.019% 117.9K shares | 70.3K → 117.9K +$3.2M | +67.76% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $7.2M 1.29% | -$1.7M Sold | 0.304% 162.7K shares | 201.6K → 162.7K −$1.7M | -19.3% | $2.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $6.8M 1.21% | +$225.3K Bought | 0.251% 307.4K shares | 297.2K → 307.4K +$225.3K | +3.43% | $2.9B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.3M 1.12% | — | — 288.5K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $4.7M 0.843% | +$4.4M Bought | 0.006% 51.6K shares | 4.0K → 51.6K +$4.4M | +1,190.05% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $4.7M 0.829% | +$1.1M Bought | 0.0% 19.6K shares | 14.9K → 19.6K +$1.1M | +31.75% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Midstream Energy | $4.5M 0.798% | -$2.1M Sold | 0.292% 99.0K shares | 144.5K → 99.0K −$2.1M | -31.52% | $1.6B Small Cap | Q1 2024 Held for 1y 8m | |
REIT - Diversified Real Estate | $4.3M 0.772% | +$4.3M Bought | 0.255% 562.4K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $3.6M 0.638% | +$2.3M Bought | 0.007% 21.1K shares | 7.5K → 21.1K +$2.3M | +181.15% | $52.9B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $3.4M 0.611% | +$2.1M Bought | 0.002% 11.5K shares | 4.5K → 11.5K +$2.1M | +152.52% | $216.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Tobacco Consumer Defensive | $3.4M 0.606% | +$2.4M Bought | 0.002% 23.4K shares | 6.6K → 23.4K +$2.4M | +256.49% | $252.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $3.0M 0.526% | +$405.3K Bought | 0.003% 24.3K shares | 21.0K → 24.3K +$405.3K | +15.92% | $115.78B Large Cap | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $2.8M 0.507% | +$1.9M Bought | 0.004% 22.9K shares | 8.0K → 22.9K +$1.9M | +186.23% | $76.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $2.7M 0.485% | +$2.7M Bought | 0.005% 50.0K shares | — | — | $56.6B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $2.5M 0.449% | -$1.5M Sold | 0.001% 3.2K shares | 5.0K → 3.2K −$1.5M | -36.89% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.5M 0.447% | -$2.3M Sold | 0.0% 7.0K shares | 13.3K → 7.0K −$2.3M | -47.77% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Office Real Estate | $2.2M 0.385% | -$1.0M Sold | 0.043% 51.2K shares | 75.6K → 51.2K −$1.0M | -32.32% | $5.0B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $2.1M 0.378% | -$778.0K Sold | 0.001% 13.4K shares | 18.4K → 13.4K −$778.0K | -26.85% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.0M 0.352% | -$1.6M Sold | 0.001% 19.6K shares | 35.0K → 19.6K −$1.6M | -43.99% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.0M 0.348% | +$2.0M New | 0.001% 24.0K shares | 0 → 24.0K +$2.0M | New | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.347% | +$1.9M Bought | 0.001% 13.3K shares | — | — | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.347% | +$795.0K Bought | 0.001% 28.4K shares | 16.8K → 28.4K +$795.0K | +69.12% | $285.42B Mega Cap | Q3 2022 Held for 3y 2m | |
Independent Power Producers Utilities | $1.9M 0.337% | +$1.9M Bought | 0.003% 10.0K shares | — | — | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $1.9M 0.331% | +$1.3M Bought | 0.1% 40.8K shares | 12.0K → 40.8K +$1.3M | +240.03% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Copper Basic Materials | $1.6M 0.292% | +$1.6M New | 0.003% 39.4K shares | 0 → 39.4K +$1.6M | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.6M 0.288% | +$1.6M Bought | 0.008% 29.2K shares | — | — | $21.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.274% | -$21.2K Sold | — 38.3K shares | 38.8K → 38.3K −$21.2K | -1.36% | — — | Q4 2016 Held for 8y 11m | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.271% | -$3.3M Sold | 0.003% 11.2K shares | 35.3K → 11.2K −$3.3M | -68.38% | $55.0B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Capital Markets Financial Services | $1.5M 0.265% | -$2.7M Sold | 0.001% 9.1K shares | 25.6K → 9.1K −$2.7M | -64.67% | $253.75B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.4M 0.258% | +$1.0M Bought | 0.0% 2.1K shares | 600.0 → 2.1K +$1.0M | +256.0% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.4M 0.252% | +$108.5K Bought | — 117.1K shares | 108.1K → 117.1K +$108.5K | +8.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.226% | +$70.6K Bought | — 35.8K shares | 33.8K → 35.8K +$70.6K | +5.89% | — — | Q4 2023 Held for 1y 11m | |
Conglomerates Industrials | $1.2M 0.222% | -$702.0K Sold | 0.001% 6.2K shares | 9.7K → 6.2K −$702.0K | -36.01% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.2M 0.214% | +$92.2K Bought | 0.012% 29.1K shares | 26.8K → 29.1K +$92.2K | +8.32% | $9.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $1.2M 0.212% | +$461.4K Bought | 0.002% 14.7K shares | 9.0K → 14.7K +$461.4K | +63.16% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $1.1M 0.19% | +$81.7K Bought | 0.004% 43.0K shares | 39.7K → 43.0K +$81.7K | +8.32% | $30.8B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $968.3K 0.173% | -$489.0K Sold | 0.0% 13.2K shares | 19.9K → 13.2K −$489.0K | -33.55% | $270.48B Mega Cap | Q4 2024 Held for 11 months |
