INFRASTRUCTURE CAPITAL ADVISORS, LLC
•CIK: 1621802•Filing: Q4 2025
**INFRASTRUCTURE CAPITAL ADVISORS, LLC** manages $1.0B across a diversified portfolio of 145 positions. The fund exhibits significant exposure to core infrastructure and alternative assets, highlighted by top holdings including SPY at $102.3M and APO 6.75 07/31/26 at $58.7M. Notable allocations also include substantial positions in KKR 6.25 03/01/28 D ($57.9M) and MPLX ($55.4M). This concentration suggests a tactical focus on stable, yield-generating, and cyclical infrastructure plays.
Total AUM
$900.1M
+ $123.4M in options
QoQ Performance
+11.4%
Positions
133
+ 7 options
Top 10 Concentration
54.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
APO 6.75 07/31/26
KKR 6.25 03/01/28 D
MPLX
PAA
SPY10.0%
APO 6.75 07/31/265.7%
KKR 6.25 03/01/28 D5.7%
MPLX5.4%
PAA5.2%
ET4.9%
HESM4.7%
WES4.5%
📈 Biggest Buys
KKR 6.25 03/01/28 D
KKR & CO INC
+36.9%
5.7% of portfolio
APO 6.75 07/31/26
APOLLO GLOBAL MGMT INC
+31.1%
5.7% of portfolio
GTLS
CHART INDS INC
NEW
1.3% of portfolio
MSTR 8 PERP
STRATEGY INC
NEW
1.1% of portfolio
+177.8%
1.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other85.3%
ETF10.0%
Consumer1.1%
Energy0.9%
Technology0.8%
Utilities0.3%
Consumer Staples0.3%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
—
CHART INDS INC
SOLD
$12.2M
+12 more exited positions
Changes from Q3 2025
NEW22 new positions
↑60 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023