INFRASTRUCTURE CAPITAL ADVISORS, LLC
CIK 1621802 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- MPLX7.15%
- PAA6.62%
- ET6.46%
- HESM5.90%
- EPD5.24%
- RLJ5.22%
- KKR4.95%
- WES4.85%
- 03769M3044.79%
- 64944P3074.73%
Share classes counted separately55.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESWeight decreased · -2.32 pp7.17% → 4.85%Shares -491.20K (-31.96%)
- SUNWeight decreased · -2.16 pp6.35% → 4.19%Shares -334.23K (-34.01%)
- ETWeight decreased · -1.50 pp7.96% → 6.46%Shares -539.95K (-14.82%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MPLXMPLX LPCOM UNIT REP LTD View history and evidence | $57.78M | 7.15% | 1.14M shares | 7.48% → 7.15%-0.33 pp -66.78K (-5.54%) | Reduced | ↗▾ |
| 02 | PAAPLAINS ALL AMER PIPELINE LPUNIT LTD PARTN View history and evidence | $53.53M | 6.62% | 3.25M shares | 7.17% → 6.62%-0.55 pp +7.77K (+0.24%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $52.21M | 6.46% | 3.10M shares | 7.96% → 6.46%-1.50 pp -539.95K (-14.82%) | Reduced | ↗▾ |
| 04 | HESMHESS MIDSTREAM LP - CLASS ACL A SHS View history and evidence | $47.68M | 5.90% | 1.40M shares | 5.29% → 5.90%+0.61 pp +265.72K (+23.34%) | Added | ↗▾ |
| 05 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $42.37M | 5.24% | 1.38M shares | 6.60% → 5.24%-1.36 pp -388.71K (-22.03%) | Reduced | ↗▾ |
| 06 | RLJRLJ LODGING TRUSTCUM CONV PFD A View history and evidence | $42.15M | 5.22% | 1.69M shares | 4.52% → 5.22%+0.70 pp +100.69K (+6.35%) | Added | ↗▾ |
| 07 | KKRKKR & CO INC6.25 CON SER D View history and evidence | $39.99M | 4.95% | 815.89K shares | 4.12% → 4.95%+0.83 pp +178.33K (+27.97%) | Added | ↗▾ |
| 08 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $39.18M | 4.85% | 1.05M shares | 7.17% → 4.85%-2.32 pp -491.20K (-31.96%) | Reduced | ↗▾ |
| 09 | 03769M304APOLLO GLOBAL MANAGEMENTSER A MAND CNV View history and evidence | $38.73M | 4.79% | 592.76K shares | 3.51% → 4.79%+1.28 pp +203.77K (+52.38%) | Added | ↗▾ |
| 10 | 64944P307FLAGSTAR BANK NAUNIT 05/07/2051 View history and evidence | $38.23M | 4.73% | 980.28K shares | 4.13% → 4.73%+0.60 pp +90.22K (+10.14%) | Added | ↗▾ |
Options overlay 3
$195.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 265.00K | $176.54M | -459.50K (-63.42%) | ▾ |
DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | Call | 30.00K | $13.91M | +30.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Call | 9.00K | $5.40M | +6.00K (+200.00%) | ▾ |
3 / 3 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 65339F713 NEXTERA ENERGY INC | Non-derivative | -62,617 | -$2.49M | SEC filing ↗ | SEC filing ↗ |
| MPC MARATHON PETROLEUM CORP | Non-derivative | -9,884 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -25,695 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1621802 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1003952246
}Research all 140 reported holdings.
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