Infrastructure Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| APOLLO GLOBAL MGMT INC | $58.67M | 6.5% |
| KKR & CO INC | $57.90M | 6.4% |
| MPLX LPMPLX | $55.40M | 6.1% |
| Plains All American Pipeline LP | $53.16M | 5.9% |
| Energy Transfer LPET | $49.92M | 5.5% |
| Hess Midstream LP | $47.65M | 5.2% |
| Western Midstream Partners LP | $45.73M | 5.0% |
| RLJ LODGING TR | $44.14M | 4.9% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $42.98M | 4.7% |
| New York Community Capital Trust V | $42.12M | 4.6% |
| Sunoco LP | $38.02M | 4.2% |
| BOEING CO | $28.54M | 3.1% |
| Cheniere Energy, Inc. | $23.14M | 2.5% |
| ARES MANAGEMENT CORPORATION | $17.62M | 1.9% |
| KINDER MORGAN, INC. | $16.81M | 1.9% |
| Targa Resources Corp | $16.51M | 1.8% |
| Williams Cos Inc/The | $16.20M | 1.8% |
| PEBBLEBROOK HOTEL TR | $16.16M | 1.8% |
| CHART INDUSTRIES INC | $13.73M | 1.5% |
| STRATEGY INC | $10.96M | 1.2% |
| ONEOK Inc | $10.53M | 1.2% |
| Genesis Energy LP | $9.63M | 1.1% |
| Kinetik Holdings Inc. | $9.32M | 1.0% |
| Cheniere Energy Partners, L.P.CQP | $8.46M | 0.9% |
| BRAEMAR HOTELS & RESORTS INC | $8.04M | 0.9% |
| USA Compression Partners LP | $7.07M | 0.8% |
| Delek Logistics Partners LP | $6.82M | 0.8% |
| ETFIS SER TR I | $6.23M | 0.7% |
| Phillips 66 | $5.63M | 0.6% |
| Global Net Lease, Inc. | $4.79M | 0.5% |
| Marvell Technology, Inc. | $4.60M | 0.5% |
| Marathon Petroleum Corp | $4.56M | 0.5% |
| Global Partners LP | $4.51M | 0.5% |
| HEWLETT PACKARD ENTERPRISE C | $4.43M | 0.5% |
| KKR & Co. Inc. | $4.33M | 0.5% |
| Amazon.com Inc | $3.89M | 0.4% |
| MCDONALD'S CORP | $3.65M | 0.4% |
| EPR PPTYS | $3.64M | 0.4% |
| Apollo Global Management, Inc. | $3.51M | 0.4% |
| Meta Platforms Inc | $3.45M | 0.4% |
| Valero Energy Corp | $3.44M | 0.4% |
| PEBBLEBROOK HOTEL TR | $3.37M | 0.4% |
| FREEPORT-MCMORAN INC | $3.26M | 0.4% |
| Celsius Holdings, Inc. | $2.88M | 0.3% |
| NEXTERA ENERGY INC | $2.81M | 0.3% |
| ALBEMARLE CORP | $2.68M | 0.3% |
| CITIZENS FINANCIAL GROUP INC/RI | $2.61M | 0.3% |
| LXP INDUSTRIAL TRUST | $2.53M | 0.3% |
| Philip Morris International Inc. | $2.46M | 0.3% |
| Kenvue Inc. | $2.35M | 0.3% |