INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    140

  • Value ($000)

    $1,003,952

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001621802
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
$176.54 M
18 %

265,000

call
---

MPLX LP

COM UNIT REP LTD
$57.78 M
6 %

1,138,280

PAA
PAA

PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN
$53.53 M
5 %

3,253,913

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
$52.21 M
5 %

3,102,317

HESM
HESM

HESS MIDSTREAM LP

CL A SHS
$47.68 M
5 %

1,404,438

EPD
EPD

ENTERPRISE PRODS PARTNERS L

COM
$42.37 M
4 %

1,375,943

RLJ 1.95 PERP A
RLJ 1.95 PERP A

RLJ LODGING TR

CUM CONV PFD A
$42.15 M
4 %

1,685,882

---

KKR & CO INC

6.25 CON SER D
$39.99 M
4 %

815,887

WES
WES

WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT
$39.18 M
4 %

1,045,716

APO 6.75 07/31/26
APO 6.75 07/31/26

APOLLO GLOBAL MGMT INC

SER A MAND CNV
$38.73 M
4 %

592,761

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