INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
140
Total value ($000)
$1,003,952
Net value change ($000)
-274,848 (-21.5%)
New positions
29
Sold out positions
22
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APO 9,615 33.0%
BA 8,096 65.7%
KKR 5,822 17.0%
KMI 5,063 43.9%
RLJ 4,641 12.4%
MRVL 4,421 1426.1%
GNL 4,330 NEW
LNG 4,054 18.2%
NEW YORK COMMUNITY CAPITAL TRUST V 3,999 11.7%
TRGP 3,949 30.8%
Top Reduces (Value $000, Stocks/ETFs)
WES -20,296 -34.1%
SUN -18,799 -35.7%
ET -13,822 -20.9%
EPD -12,357 -22.6%
ARES -9,174 -47.3%
PAA -5,942 -10.0%
EPR -4,909 -41.8%
MPLX -4,294 -6.9%
GLP -3,147 -41.3%
PSX -2,694 -63.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,853 (19.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type