INFRASTRUCTURE CAPITAL ADVISORS, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC | 592,761 | 776,823 | +184,062 | 38,731,003 | 58,665,647 | +19,934,644 |
| KKR & CO INC | 815,887 | 1,116,976 | +301,089 | 39,994,781 | 57,904,097 | +17,909,316 |
| CHART INDS INC | 0 | 66,590 | +66,590 | 0 | 13,732,856 | +13,732,856 |
| STRATEGY INC | 0 | 139,204 | +139,204 | 0 | 10,963,707 | +10,963,707 |
| INVESCO QQQ TR(Call) | 9,000 | 25,000 | +16,000 | 5,403,330 | 15,357,750 | +9,954,420 |
| KINETIK HOLDINGS INC | 0 | 258,622 | +258,622 | 0 | 9,323,323 | +9,323,323 |
| BOEING CO | 315,391 | 413,311 | +97,920 | 20,412,106 | 28,543,258 | +8,131,152 |
| ARES MANAGEMENT CORPORATION | 216,101 | 349,671 | +133,570 | 10,219,416 | 17,623,418 | +7,404,002 |
| USA COMPRESSION PARTNERS LP | 0 | 307,431 | +307,431 | 0 | 7,070,913 | +7,070,913 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 1,157,677 | +1,157,677 | 0 | 45,728,242 | +45,728,242 |
| MARATHON PETE CORP | 0 | 28,045 | +28,045 | 0 | 4,560,958 | +4,560,958 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 725,366 | +725,366 | 0 | 38,016,432 | +38,016,432 |
| PHILLIPS 66 | 0 | 43,667 | +43,667 | 0 | 5,634,790 | +5,634,790 |
| FLAGSTAR BANK NATIONAL ASSOC | 980,284 | 1,051,729 | +71,445 | 38,231,076 | 42,122,337 | +3,891,261 |
| TESLA INC(Call) | 0 | 8,000 | +8,000 | 0 | 3,597,760 | +3,597,760 |
| CELSIUS HLDGS INC | 0 | 62,895 | +62,895 | 0 | 2,876,817 | +2,876,817 |
| ONEOK INC NEW | 0 | 143,296 | +143,296 | 0 | 10,532,256 | +10,532,256 |
| CITIZENS FINL GROUP INC | 0 | 44,724 | +44,724 | 0 | 2,612,329 | +2,612,329 |
| ISHARES TR(Call) | 0 | 10,000 | +10,000 | 0 | 2,461,600 | +2,461,600 |
| ALBEMARLE CORP | 12,800 | 45,180 | +32,380 | 566,144 | 2,683,240 | +2,117,096 |
| META PLATFORMS INC | 2,136 | 5,227 | +3,091 | 1,445,957 | 3,450,290 | +2,004,333 |
| RLJ LODGING TR | 0 | 1,772,758 | +1,772,758 | 0 | 44,141,674 | +44,141,674 |
| KENVUE INC | 25,440 | 136,259 | +110,819 | 365,573 | 2,350,468 | +1,984,895 |
| FREEPORT-MCMORAN INC | 39,435 | 64,223 | +24,788 | 1,639,480 | 3,261,886 | +1,622,406 |
| KKR & CO INC | 24,344 | 33,946 | +9,602 | 2,950,346 | 4,327,436 | +1,377,090 |
| NVIDIA CORPORATION | 0 | 6,929 | +6,929 | 0 | 1,292,216 | +1,292,216 |
| TPG INC | 0 | 19,447 | +19,447 | 0 | 1,241,496 | +1,241,496 |
| PEBBLEBROOK HOTEL TR | 0 | 848,469 | +848,469 | 0 | 16,163,334 | +16,163,334 |
| MERCK & CO INC | 4,844 | 15,009 | +10,165 | 416,487 | 1,579,847 | +1,163,360 |
| JOHNSON & JOHNSON | 2,784 | 7,986 | +5,202 | 525,810 | 1,652,703 | +1,126,893 |
| CATERPILLAR INC | 1,277 | 3,099 | +1,822 | 737,161 | 1,775,324 | +1,038,163 |
| STRATEGY INC(Call) | 0 | 6,000 | +6,000 | 0 | 911,700 | +911,700 |
| NEXTERA ENERGY INC | 24,038 | 35,051 | +11,013 | 1,953,738 | 2,813,894 | +860,156 |
| GE VERNOVA INC | 0 | 1,300 | +1,300 | 0 | 849,641 | +849,641 |
| PEBBLEBROOK HOTEL TR | 0 | 176,733 | +176,733 | 0 | 3,372,066 | +3,372,066 |
| BLACKSTONE INC | 4,138 | 8,486 | +4,348 | 601,458 | 1,308,032 | +706,574 |
| WILLIAMS COS INC | 0 | 269,468 | +269,468 | 0 | 16,197,721 | +16,197,721 |
| APOLLO GLOBAL MGMT INC | 22,898 | 24,218 | +1,320 | 2,846,450 | 3,505,798 | +659,348 |
| ENTERPRISE PRODS PARTNERS L | 1,375,943 | 1,340,742 | -35,201 | 42,365,285 | 42,984,189 | +618,904 |
| APOLLO GLOBAL MGMT INC(Call) | 0 | 4,000 | +4,000 | 0 | 579,040 | +579,040 |
| FIRST SOLAR INC | 0 | 2,063 | +2,063 | 0 | 538,917 | +538,917 |
| KKR & CO INC(Call) | 0 | 4,000 | +4,000 | 0 | 509,920 | +509,920 |
| HALOZYME THERAPEUTICS INC | 0 | 7,300 | +7,300 | 0 | 491,290 | +491,290 |
| GLOBAL NET LEASE INC | 562,431 | 556,907 | -5,524 | 4,330,094 | 4,789,401 | +459,307 |
| OKTA INC | 0 | 5,150 | +5,150 | 0 | 445,321 | +445,321 |
| DRAFTKINGS INC NEW | 0 | 12,400 | +12,400 | 0 | 427,304 | +427,304 |
| BRAEMAR HOTELS & RESORTS INC | 496,449 | 543,025 | +46,576 | 7,635,386 | 8,042,200 | +406,814 |
| GENESIS ENERGY L P | 567,353 | 617,353 | +50,000 | 9,281,895 | 9,630,707 | +348,812 |
| XCEL ENERGY INC | 0 | 20,576 | +20,576 | 0 | 1,519,743 | +1,519,743 |
| HEWLETT PACKARD ENTERPRISE C | 60,842 | 66,478 | +5,636 | 4,111,702 | 4,433,418 | +321,716 |
| BXP INC | 13,048 | 18,329 | +5,281 | 931,102 | 1,236,840 | +305,738 |
| CITIGROUP INC | 19,626 | 19,140 | -486 | 1,976,704 | 2,233,447 | +256,743 |
| LOCKHEED MARTIN CORP | 0 | 514 | +514 | 0 | 248,607 | +248,607 |
| GENIUS SPORTS LIMITED | 0 | 22,500 | +22,500 | 0 | 247,950 | +247,950 |
| ISHARES TR | 824 | 1,824 | +1,000 | 202,894 | 448,996 | +246,102 |
| GODADDY INC | 0 | 1,950 | +1,950 | 0 | 241,956 | +241,956 |
| RED ROCK RESORTS INC | 0 | 3,875 | +3,875 | 0 | 240,056 | +240,056 |
| APPLE INC | 0 | 811 | +811 | 0 | 220,479 | +220,479 |
| MCDONALDS CORP | 11,477 | 11,927 | +450 | 3,426,173 | 3,645,249 | +219,076 |
| KINDER MORGAN INC DEL | 633,655 | 611,460 | -22,195 | 16,595,424 | 16,809,035 | +213,611 |
| LXP INDUSTRIAL TRUST | 49,073 | 53,665 | +4,592 | 2,319,681 | 2,527,622 | +207,941 |
| US BANCORP DEL | 0 | 21,201 | +21,201 | 0 | 1,131,285 | +1,131,285 |
| ORACLE CORP(Call) | 0 | 1,000 | +1,000 | 0 | 194,910 | +194,910 |
| MORGAN STANLEY DIRECT LENDIN | 0 | 10,001 | +10,001 | 0 | 164,816 | +164,816 |
| M & T BK CORP | 4,862 | 5,138 | +276 | 893,976 | 1,035,204 | +141,228 |
| TRUIST FINL CORP | 0 | 18,096 | +18,096 | 0 | 890,504 | +890,504 |
| BRAEMAR HOTELS & RESORTS INC | 169,418 | 194,418 | +25,000 | 432,016 | 557,980 | +125,964 |
| FIFTH THIRD BANCORP | 15,888 | 16,800 | +912 | 661,259 | 786,408 | +125,149 |
| ORGANON & CO | 0 | 17,001 | +17,001 | 0 | 121,897 | +121,897 |
| EQUINOX GOLD CORP | 31,340 | 31,340 | 0 | 343,800 | 440,014 | +96,214 |
| COTERRA ENERGY INC | 22,120 | 23,392 | +1,272 | 523,359 | 615,677 | +92,318 |
| PG&E CORP | 0 | 19,655 | +19,655 | 0 | 805,917 | +805,917 |
| PEPSICO INC | 0 | 14,086 | +14,086 | 0 | 2,021,623 | +2,021,623 |
| EXXON MOBIL CORP | 5,758 | 6,088 | +330 | 658,485 | 732,630 | +74,145 |
| EAST WEST BANCORP INC | 6,133 | 6,133 | 0 | 619,433 | 689,288 | +69,855 |
| VERIZON COMMUNICATIONS INC | 0 | 19,218 | +19,218 | 0 | 782,749 | +782,749 |
| SERIES PORTFOLIOS TR | 0 | 5,580 | +5,580 | 0 | 280,646 | +280,646 |
| CHEVRON CORP NEW | 13,437 | 14,211 | +774 | 2,119,284 | 2,165,899 | +46,615 |
| CASEYS GEN STORES INC | 1,164 | 1,164 | 0 | 597,353 | 643,354 | +46,001 |
| POPULAR INC | 0 | 3,229 | +3,229 | 0 | 402,075 | +402,075 |
| KRAFT HEINZ CO | 43,014 | 45,492 | +2,478 | 1,063,736 | 1,103,181 | +39,445 |
| GLOBAL PARTNERS LP | 98,987 | 107,681 | +8,694 | 4,475,202 | 4,506,450 | +31,248 |
| HONEYWELL INTL INC | 6,196 | 6,550 | +354 | 1,247,441 | 1,277,840 | +30,399 |
| ALGONQUIN PWR UTILS CORP | 24,346 | 26,642 | +2,296 | 135,851 | 163,848 | +27,997 |
| CROWN CASTLE INC | 7,428 | 7,854 | +426 | 670,154 | 697,985 | +27,831 |
| REALTY INCOME CORP | 0 | 17,117 | +17,117 | 0 | 964,885 | +964,885 |
| AGNC INVT CORP | 36,409 | 36,409 | 0 | 364,090 | 390,304 | +26,214 |
| ALLIANT ENERGY CORP | 13,396 | 14,164 | +768 | 895,121 | 920,802 | +25,681 |
| OTTER TAIL CORP | 0 | 5,884 | +5,884 | 0 | 475,486 | +475,486 |
| PREFERRED BK LOS ANGELES CA | 0 | 4,771 | +4,771 | 0 | 450,526 | +450,526 |
| WESTERN ALLIANCE BANCORP | 0 | 2,901 | +2,901 | 0 | 243,887 | +243,887 |
| AT&T INC | 11,870 | 12,554 | +684 | 293,783 | 311,841 | +18,058 |
| SUBURBAN PROPANE PARTNERS L | 0 | 44,707 | +44,707 | 0 | 828,868 | +828,868 |
| WYNN RESORTS LTD | 0 | 5,227 | +5,227 | 0 | 628,965 | +628,965 |
| NEW YORK TIMES CO | 8,447 | 6,997 | -1,450 | 481,395 | 485,732 | +4,337 |
| PARK HOTELS & RESORTS INC | 0 | 19,999 | +19,999 | 0 | 209,190 | +209,190 |
| SAFEHOLD INC | 0 | 46,783 | +46,783 | 0 | 640,459 | +640,459 |
| LAZARD INC | 6,397 | 6,397 | 0 | 308,975 | 310,638 | +1,663 |
| STRATEGY INC | 0 | 1 | +1 | 0 | 152 | +152 |
| BANK OF NT BUTTERFIELD&SON L | 13,912 | 12,912 | -1,000 | 643,569 | 643,276 | -293 |