INFRASTRUCTURE CAPITAL ADVISORS, LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
140
- Value ($000)
$1,003,952
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001621802
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $176.54 M | 18 % | 265,000 | call | |
MPLX LP | COM UNIT REP LTD | 55336V100 | $57.78 M | 6 % | 1,138,280 | ||
PAA PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | $53.53 M | 5 % | 3,253,913 | ||
ET ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | $52.21 M | 5 % | 3,102,317 | ||
HESM HESS MIDSTREAM LP | CL A SHS | 428103105 | $47.68 M | 5 % | 1,404,438 | ||
EPD ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $42.37 M | 4 % | 1,375,943 | ||
RLJ 1.95 PERP A RLJ LODGING TR | CUM CONV PFD A | 74965L200 | $42.15 M | 4 % | 1,685,882 | ||
KKR & CO INC | 6.25 CON SER D | 48251W500 | $39.99 M | 4 % | 815,887 | ||
WES WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | $39.18 M | 4 % | 1,045,716 | ||
APO 6.75 07/31/26 APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | $38.73 M | 4 % | 592,761 |
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