INFRASTRUCTURE CAPITAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA)(Call) | 0 | 30,000 | +30,000 | 0 | 13,912,200 | — | +13,912,200 |
| APOLLO GLOBAL MGMT INC(APO) | 388,994 | 592,761 | +203,767 | 29,116,201 | 38,731,003 | 4.79% | +9,614,802 |
| BOEING CO | 181,115 | 315,391 | +134,276 | 12,315,820 | 20,412,106 | 2.53% | +8,096,286 |
| KKR & CO INC(KKR) | 637,555 | 815,887 | +178,332 | 34,172,947 | 39,994,781 | 4.95% | +5,821,834 |
| KINDER MORGAN INC DEL(KMI) | 392,234 | 633,655 | +241,421 | 11,531,680 | 16,595,424 | 2.05% | +5,063,744 |
| RLJ LODGING TR(RLJ) | 1,585,194 | 1,685,882 | +100,688 | 37,505,690 | 42,147,050 | 5.22% | +4,641,360 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,000 | 51,602 | +47,602 | 309,600 | 4,730,801 | 0.59% | +4,421,201 |
| GLOBAL NET LEASE INC(GNL) | 0 | 562,431 | +562,431 | 0 | 4,330,094 | 0.54% | +4,330,094 |
| CHENIERE ENERGY INC(LNG) | 91,490 | 124,054 | +32,564 | 22,279,645 | 26,333,941 | 3.26% | +4,054,296 |
| FLAGSTAR FINANCIAL INC(FLG) | 890,066 | 980,284 | +90,218 | 34,231,938 | 38,231,076 | 4.73% | +3,999,138 |
| TARGA RES CORP(TRGP) | 73,659 | 108,881 | +35,222 | 12,822,559 | 16,772,029 | 2.08% | +3,949,470 |
| HESS MIDSTREAM LP(HESM) | 1,138,716 | 1,404,438 | +265,722 | 43,851,953 | 47,680,670 | 5.90% | +3,828,717 |
| INVESCO QQQ TR(Call) | 3,000 | 9,000 | +6,000 | 1,654,920 | 5,403,330 | — | +3,748,410 |
| CHART INDS INC(GTLS) | 148,862 | 172,605 | +23,743 | 8,991,265 | 12,241,147 | 1.51% | +3,249,882 |
| PEBBLEBROOK HOTEL TR(PEB) | 669,669 | 782,049 | +112,380 | 11,752,691 | 14,984,059 | 1.85% | +3,231,368 |
| VALERO ENERGY CORP(VLO) | 7,513 | 21,123 | +13,610 | 1,009,897 | 3,581,616 | 0.44% | +2,571,719 |
| TC ENERGY CORP(TRP) | 0 | 50,000 | +50,000 | 0 | 2,508,000 | 0.31% | +2,508,000 |
| PHILIP MORRIS INTL INC(PM) | 6,573 | 23,432 | +16,859 | 1,197,140 | 3,399,811 | 0.42% | +2,202,671 |
| ONEOK INC NEW(OKE) | 70,277 | 117,896 | +47,619 | 5,736,712 | 7,899,032 | 0.98% | +2,162,320 |
| MCDONALDS CORP(MCD) | 4,545 | 11,477 | +6,932 | 1,327,912 | 3,426,173 | 0.42% | +2,098,261 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,038 | +24,038 | 0 | 1,953,738 | 0.24% | +1,953,738 |
| PEPSICO INC(PEP) | 0 | 13,318 | +13,318 | 0 | 1,945,627 | 0.24% | +1,945,627 |
| VISTRA CORP(VST) | 0 | 10,035 | +10,035 | 0 | 1,889,591 | 0.23% | +1,889,591 |
| APOLLO GLOBAL MGMT INC(APO) | 8,000 | 22,898 | +14,898 | 1,134,960 | 2,846,450 | 0.35% | +1,711,490 |
| BRAEMAR HOTELS & RESORTS INC | 452,287 | 496,449 | +44,162 | 5,961,143 | 7,635,386 | 0.94% | +1,674,243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 39,435 | +39,435 | 0 | 1,639,480 | 0.20% | +1,639,480 |
| EDISON INTL(EIX) | 0 | 29,212 | +29,212 | 0 | 1,617,761 | 0.20% | +1,617,761 |
| AMAZON COM INC(AMZN) | 14,884 | 19,609 | +4,725 | 3,265,401 | 4,653,335 | 0.58% | +1,387,934 |
| NORTHWEST NAT HLDG CO(NWN) | 12,000 | 40,804 | +28,804 | 476,640 | 1,857,806 | 0.23% | +1,381,166 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 49,840 | 60,842 | +11,002 | 2,934,579 | 4,111,702 | 0.51% | +1,177,123 |
| PEBBLEBROOK HOTEL TR(PEB) | 81,047 | 132,002 | +50,955 | 1,423,185 | 2,554,238 | 0.32% | +1,131,053 |
| META PLATFORMS INC(META) | 600 | 2,136 | +1,536 | 442,854 | 1,445,957 | 0.18% | +1,003,103 |
| ALLIANT ENERGY CORP(LNT) | 0 | 13,396 | +13,396 | 0 | 895,121 | 0.11% | +895,121 |
| COCA COLA CO(KO) | 16,780 | 28,379 | +11,599 | 1,187,185 | 1,944,993 | 0.24% | +757,808 |
| CATERPILLAR INC(CAT) | 0 | 1,277 | +1,277 | 0 | 737,161 | 0.09% | +737,161 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,174 | +18,174 | 0 | 722,235 | 0.09% | +722,235 |
| STANDARDAERO INC(SARO) | 0 | 23,901 | +23,901 | 0 | 690,500 | 0.09% | +690,500 |
| WILLIAMS COS INC(WMB) | 236,673 | 267,776 | +31,103 | 14,865,431 | 15,496,197 | 1.92% | +630,766 |
| WYNN RESORTS LTD(WYNN) | 0 | 5,227 | +5,227 | 0 | 621,961 | 0.08% | +621,961 |
| XCEL ENERGY INC(XEL) | 9,000 | 14,684 | +5,684 | 612,900 | 1,191,900 | 0.15% | +579,000 |
| ALBEMARLE CORP | 0 | 12,800 | +12,800 | 0 | 566,144 | 0.07% | +566,144 |
| SPX TECHNOLOGIES INC | 0 | 2,457 | +2,457 | 0 | 550,098 | 0.07% | +550,098 |
| LYFT INC(LYFT) | 0 | 26,342 | +26,342 | 0 | 538,957 | 0.07% | +538,957 |
| OTTER TAIL CORP(OTTR) | 0 | 5,884 | +5,884 | 0 | 454,362 | 0.06% | +454,362 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 169,418 | +169,418 | 0 | 432,016 | 0.05% | +432,016 |
| KENVUE INC(KVUE) | 0 | 25,440 | +25,440 | 0 | 365,573 | 0.05% | +365,573 |
| LXP INDUSTRIAL TRUST(LXP) | 42,353 | 49,073 | +6,720 | 1,961,367 | 2,319,681 | 0.29% | +358,314 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,001 | +1,001 | 0 | 345,645 | 0.04% | +345,645 |
| EQUINOX GOLD CORP(EQX) | 0 | 31,340 | +31,340 | 0 | 343,800 | 0.04% | +343,800 |
| LAZARD INC(LAZ) | 0 | 6,397 | +6,397 | 0 | 308,975 | 0.04% | +308,975 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,572 | +1,572 | 0 | 281,514 | 0.03% | +281,514 |
| ELI LILLY & CO(LLY) | 0 | 318 | +318 | 0 | 263,405 | 0.03% | +263,405 |
| VODAFONE GROUP PLC NEW(VOD) | 108,103 | 117,111 | +9,008 | 1,152,378 | 1,411,188 | 0.17% | +258,810 |
| ETFIS SER TR I | 288,471 | 288,471 | 0 | 6,008,851 | 6,262,705 | 0.77% | +253,854 |
| REXFORD INDL RLTY INC(REXR) | 26,839 | 29,071 | +2,232 | 954,663 | 1,201,214 | 0.15% | +246,551 |
| WESTERN UN CO(WU) | 15,736 | 40,143 | +24,407 | 132,497 | 374,534 | 0.05% | +242,037 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,901 | +2,901 | 0 | 224,392 | 0.03% | +224,392 |
| MICROSOFT CORP(MSFT) | 1,101 | 1,476 | +375 | 547,648 | 764,372 | 0.09% | +216,724 |
| MERCK & CO INC(MRK) | 2,586 | 4,844 | +2,258 | 204,708 | 416,487 | 0.05% | +211,779 |
| OLD REP INTL CORP(ORI) | 0 | 5,079 | +5,079 | 0 | 200,417 | 0.02% | +200,417 |
| CASEYS GEN STORES INC(CASY) | 787 | 1,164 | +377 | 401,582 | 597,353 | 0.07% | +195,771 |
| STARBUCKS CORP(SBUX) | 0 | 2,100 | +2,100 | 0 | 177,660 | 0.02% | +177,660 |
| MKS INC.(MKSI) | 4,870 | 4,592 | -278 | 483,883 | 659,916 | 0.08% | +176,033 |
| KKR & CO INC(KKR) | 21,000 | 24,344 | +3,344 | 2,793,630 | 2,950,346 | 0.37% | +156,716 |
| NVENT ELECTRIC PLC(NVT) | 4,867 | 4,472 | -395 | 356,508 | 511,373 | 0.06% | +154,865 |
| BANK OF NT BUTTERFIELD&SON L | 11,180 | 13,912 | +2,732 | 495,050 | 643,569 | 0.08% | +148,519 |
| TOLL BROTHERS INC(TOL) | 0 | 1,001 | +1,001 | 0 | 138,278 | 0.02% | +138,278 |
| SERIES PORTFOLIOS TR | 33,847 | 35,839 | +1,992 | 1,134,213 | 1,270,753 | 0.16% | +136,540 |
| STONEX GROUP INC(SNEX) | 5,533 | 6,885 | +1,352 | 504,278 | 632,869 | 0.08% | +128,591 |
| PG&E CORP(PCG) | 15,903 | 17,527 | +1,624 | 597,952 | 720,360 | 0.09% | +122,408 |
| EAST WEST BANCORP INC(EWBC) | 4,929 | 6,133 | +1,204 | 497,730 | 619,433 | 0.08% | +121,703 |
| CHORD ENERGY CORPORATION(CHRD) | 4,645 | 6,239 | +1,594 | 449,868 | 566,002 | 0.07% | +116,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 2,001 | +501 | 212,850 | 323,742 | 0.04% | +110,892 |
| US BANCORP DEL(USB) | 18,513 | 20,049 | +1,536 | 837,713 | 935,887 | 0.12% | +98,174 |
| REALTY INCOME CORP(O) | 14,947 | 16,187 | +1,240 | 857,076 | 938,522 | 0.12% | +81,446 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 8,710 | 8,838 | +128 | 446,823 | 527,363 | 0.07% | +80,540 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 4,000 | +4,000 | 0 | 78,120 | 0.01% | +78,120 |
| POPULAR INC(BPOP) | 2,595 | 3,229 | +634 | 285,995 | 359,937 | 0.04% | +73,942 |
| RITHM PPTY TR INC | 218,271 | 223,044 | +4,773 | 5,437,131 | 5,509,187 | 0.68% | +72,056 |
| SERIES PORTFOLIOS TR | 34,132 | 34,556 | +424 | 890,845 | 952,027 | 0.12% | +61,182 |
| FIFTH THIRD BANCORP(FITB) | 14,672 | 15,888 | +1,216 | 603,459 | 661,259 | 0.08% | +57,800 |
| AVIENT CORPORATION(AVNT) | 6,654 | 8,280 | +1,626 | 214,991 | 265,540 | 0.03% | +50,549 |
| NEW YORK TIMES CO(NYT) | 7,847 | 8,447 | +600 | 439,275 | 481,395 | 0.06% | +42,120 |
| PARK HOTELS & RESORTS INC(PK) | 16,071 | 19,999 | +3,928 | 164,406 | 205,790 | 0.03% | +41,384 |
| KRAFT HEINZ CO(KHC) | 39,710 | 43,014 | +3,304 | 1,025,312 | 1,063,736 | 0.13% | +38,424 |
| M & T BK CORP(MTB) | 4,494 | 4,862 | +368 | 871,791 | 893,976 | 0.11% | +22,185 |
| PLAINS GP HLDGS L P(PAGP) | 24,261 | 28,530 | +4,269 | 471,391 | 492,713 | 0.06% | +21,322 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 101 | +101 | 0 | 18,424 | 0.00% | +18,424 |
| SERIES PORTFOLIOS TR | 4,280 | 4,480 | +200 | 211,860 | 227,599 | 0.03% | +15,739 |
| ALGONQUIN PWR UTILS CORP | 20,986 | 24,346 | +3,360 | 120,250 | 135,851 | 0.02% | +15,601 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 43,224 | 44,707 | +1,483 | 800,941 | 815,009 | 0.10% | +14,068 |
| AGNC INVT CORP(AGNC) | 38,510 | 36,409 | -2,101 | 353,907 | 364,090 | 0.05% | +10,183 |
| COTERRA ENERGY INC | 20,424 | 22,120 | +1,696 | 518,361 | 523,359 | 0.06% | +4,998 |
| SAFEHOLD INC(SAFE) | 40,833 | 44,233 | +3,400 | 635,361 | 638,282 | 0.08% | +2,921 |
| ELEMENT SOLUTIONS INC(ESI) | 13,524 | 10,830 | -2,694 | 306,319 | 289,378 | 0.04% | -16,941 |
| HERC HLDGS INC(HRI) | 2,648 | 2,319 | -329 | 348,715 | 329,414 | 0.04% | -19,301 |
| CROWN CASTLE INC(CCI) | 6,860 | 7,428 | +568 | 704,728 | 670,154 | 0.08% | -34,574 |
| TRUIST FINL CORP(TFC) | 18,759 | 17,112 | -1,647 | 806,449 | 763,709 | 0.09% | -42,740 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 5,508 | 4,771 | -737 | 476,690 | 430,583 | 0.05% | -46,107 |
| RITHM CAPITAL CORP(RITM) | 30,200 | 23,992 | -6,208 | 340,958 | 263,192 | 0.03% | -77,766 |