§ 13F · FUND PROFILE
INFRASTRUCTURE CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1004.0T (13F)Positions · 152Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 150K | $102.3T | 9.9% | −43% |
| 2 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 768K | $58.0T | 5.6% | +31% |
| 3 | KKR 6.25 03/01/28 D | KKR & CO INC | 1.09M | $56.5T | 5.5% | — |
| 4 | MPLX | MPLX LP | 1.01M | $53.9T | 5.2% | — |
| 5 | PAA | PLAINS ALL AMERN PIPELINE L | 2.96M | $53.2T | 5.1% | −9% |
| 6 | ET | ENERGY TRANSFER L P | 3.03M | $49.9T | 4.8% | −2% |
| 7 | HESM | HESS MIDSTREAM LP | 1.38M | $47.6T | 4.6% | −2% |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | 1.16M | $45.7T | 4.4% | +11% |
| 9 | RLJ 1.95 PERP A | RLJ LODGING TR | 1.73M | $43.1T | 4.2% | — |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | 1.34M | $43.0T | 4.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INFRASTRUCTURE SIGNAL
AC read
INFRASTRUCTURE CAPITAL ADVISORS, LLC is a Other fund managing $1003952.2 trillion in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed