AI Portfolio Summary
In 2025 Q4, INFRASTRUCTURE CAPITAL ADVISORS, LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was CHART INDS INC, which now represents 1.33% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT I, increasing their position by 31.1%. Conversely, INFRASTRUCTURE CAPITAL ADVISORS, LLC completely exited their position in SPDR DOW JONES INDL .
Total Positions
167
Quarter
2025 Q4
Top Holding
SPY (9.9%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 9.89% | 17.58% |
#1
Prev: #1
|
4.1 | -115,000 | -43.4% |
P
S
|
150,000 | $102,288,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 5.67% | 3.86% |
#2
8
Prev: #10
|
4.4 | 184,062 | 31.1% |
P
S
|
776,823 | $58,665,647 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR/PRD
KKR & CO INC
|
Unknown | 5.60% | 3.98% |
#3
5
Prev: #8
|
4.4 | 301,089 | 36.9% |
P
S
|
1,116,976 | $57,904,097 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 5.36% | 5.76% |
#4
2
Prev: #2
|
2.2 | -100,296 | -8.8% |
P
S
|
1,037,984 | $55,397,206 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 5.14% | 5.33% |
#5
2
Prev: #3
|
2.1 | -294,085 | -9.0% |
P
S
|
2,959,828 | $53,158,511 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.83% | 5.20% |
#6
2
Prev: #4
|
1.9 | -75,000 | -2.4% |
P
S
|
3,027,317 | $49,920,457 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 4.61% | 4.75% |
#7
2
Prev: #5
|
1.8 | -23,422 | -1.7% |
P
S
|
1,381,016 | $47,645,052 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 4.42% | 3.90% |
#8
1
Prev: #9
|
3.8 | 111,961 | 10.7% |
P
S
|
1,157,677 | $45,728,242 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLJ/PRA
RLJ LODGING TR
|
Preferred | 4.27% | 4.20% |
#9
2
Prev: #7
|
3.7 | 86,876 | 5.2% |
P
S
|
1,772,758 | $44,141,674 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 4.16% | 4.22% |
#10
4
Prev: #6
|
1.7 | -35,201 | -2.6% |
P
S
|
1,340,742 | $42,984,189 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG/PRU
FLAGSTAR BANK N...
|
Unknown | 4.07% | 3.81% |
#11
Prev: #11
|
3.7 | 71,445 | 7.3% |
P
S
|
1,051,729 | $42,122,337 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 3.68% | 3.37% |
#12
Prev: #12
|
3.5 | 76,939 | 11.9% |
P
S
|
725,366 | $38,016,432 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 2.76% | 2.03% |
#13
1
Prev: #14
|
3.2 | 97,920 | 31.0% |
P
S
|
413,311 | $28,543,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.24% | 2.62% |
#14
1
Prev: #13
|
0.9 | -5,000 | -4.0% |
P
S
|
119,054 | $23,142,907 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 1.70% | 1.02% |
#15
7
Prev: #22
|
2.9 | 133,570 | 61.8% |
P
S
|
349,671 | $17,623,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.63% | 1.65% |
#16
Prev: #16
|
0.7 | -22,195 | -3.5% |
P
S
|
611,460 | $16,809,035 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.60% | 1.67% |
#17
2
Prev: #15
|
0.7 | -19,404 | -17.8% |
P
S
|
89,477 | $16,508,507 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.57% | 1.54% |
#18
1
Prev: #17
|
2.6 | 1,692 | 0.6% |
P
S
|
269,468 | $16,197,721 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB/PRF
PEBBLEBROOK HOT...
|
Preferred | 1.56% | 1.49% |
#19
1
Prev: #18
|
2.7 | 66,420 | 8.5% |
P
S
|
848,469 | $16,163,334 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.49% | 0.54% |
#20
11
Prev: #31
|
2.9 | 16,000 | 177.8% |
P
S
|
25,000 | $15,357,750 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.33% | — |
#21
Prev: #—
|
2.5 | 66,590 | no change |
NEW
|
66,590 | $13,732,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 1.06% | — |
#22
Prev: #—
|
2.4 | 139,204 | no change |
NEW
|
139,204 | $10,963,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.02% | 0.79% |
#23
1
Prev: #24
|
2.5 | 25,400 | 21.5% |
P
S
|
143,296 | $10,532,256 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.93% | 0.92% |
#24
1
Prev: #23
|
2.4 | 50,000 | 8.8% |
P
S
|
617,353 | $9,630,707 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.90% | — |
#25
Prev: #—
|
2.4 | 258,622 | no change |
NEW
|
258,622 | $9,323,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
CALL
SPDR DOW JONES ...
|
CALL Option | 0.00% | 1.39% |
Sold All 😨
(Was: #19) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 1.22% |
Sold All 😨
(Was: #20) |
0.3 | -172,605 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPT/PRC
RITHM PPTY TR I...
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #30) |
0.3 | -223,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #61) |
0.3 | -117,111 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #104) |
0.3 | -28,530 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #110) |
0.3 | -6,529 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #118) |
0.3 | -2,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.3 | -2,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.3 | -10,830 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #131) |
0.3 | -802 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #134) |
0.3 | -5,079 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #135) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -501 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -1,001 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.3 | -101 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings