INFRASTRUCTURE CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,034,060
Net value change ($000)
+30,108 (3.0%)
New positions
21
Sold out positions
16
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 19,935 51.5%
KKR 17,909 44.8%
GTLS 13,733 NEW
MSTR 10,964 NEW
KNTK 9,323 NEW
BA 8,131 39.8%
ARES 7,404 72.5%
WES 6,545 16.7%
MPC 4,561 NEW
SUN 4,155 12.3%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -12,241 -100.0%
RPT -5,509 -100.0%
CQP -3,380 -28.5%
EPR -3,203 -46.8%
LNG -3,191 -12.1%
MPLX -2,382 -4.1%
ET -2,292 -4.4%
GS -1,807 -71.6%
AVGO -1,561 -62.3%
KO -1,533 -78.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,902 (12.2% 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