Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 56
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.27 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,411,944 | $3,619 萬 | 11.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,277,098 | $2,812 萬 | 8.6% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,488,722 | $2,544 萬 | 7.8% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,227,858 | $2,283 萬 | 7.0% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,398,941 | $2,183 萬 | 6.7% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 424,354 | $1,840 萬 | 5.6% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,228,391 | $1,711 萬 | 5.2% | – | – | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,291,066 | $1,635 萬 | 5.0% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 549,181 | $1,533 萬 | 4.7% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 442,188 | $1,400 萬 | 4.3% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 614,156 | $1,330 萬 | 4.1% | – | – | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 938,213 | $1,252 萬 | 3.8% | – | – | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 502,241 | $1,209 萬 | 3.7% | – | – | – |
| Southern Co842587602 | UNIT 08/01/2022 | 191,718 | $976.4 萬 | 3.0% | – | – | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 490,654 | $937.6 萬 | 2.9% | – | – | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 63,870 | $631.3 萬 | 1.9% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 89,709 | $479.9 萬 | 1.5% | – | – | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 93,731 | $465.7 萬 | 1.4% | – | – | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 90,725 | $450.8 萬 | 1.4% | – | – | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,040,208 | $446.2 萬 | 1.4% | – | – | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 684,610 | $443.6 萬 | 1.4% | – | – | – |
| TRPTC Energy Corp | COM | 66,347 | $303.5 萬 | 0.9% | – | – | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 51,729 | $249.6 萬 | 0.8% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 33,885 | $244.0 萬 | 0.7% | – | – | 歷史 |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 61,026 | $235.0 萬 | 0.7% | – | – | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 117,703 | $170.7 萬 | 0.5% | – | – | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 68,594 | $163.5 萬 | 0.5% | – | – | – |
| KRCKilroy Realty Corp | COM | 22,180 | $145.6 萬 | 0.4% | – | – | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 17,999 | $103.3 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,400 | $72.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 18,501 | $67.0 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,000 | $63.6 萬 | 0.2% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 48,200 | $61.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,000 | $52.3 萬 | 0.2% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 30,603 | $51.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,512 | $49.3 萬 | 0.2% | – | – | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 8,425 | $41.3 萬 | 0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 3,501 | $39.8 萬 | 0.1% | – | – | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 34,978 | $39.2 萬 | 0.1% | – | – | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 19,001 | $34.3 萬 | 0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,731 | $33.4 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,002 | $32.5 萬 | 0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 23,001 | $31.6 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,201 | $30.6 萬 | 0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,185 | $28.8 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,001 | $27.5 萬 | 0.1% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,500 | $26.2 萬 | 0.1% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 13,001 | $25.5 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 511 | $24.2 萬 | 0.1% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,522 | $23.6 萬 | 0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 9,850 | $22.2 萬 | 0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,501 | $21.8 萬 | 0.1% | – | – | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 2,909 | $14.5 萬 | <0.1% | – | – | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,200 | $14.2 萬 | <0.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,000 | $12.4 萬 | <0.1% | – | – | 歷史 |
| AIVApartment Investment & Management Co | CL A | 14,267 | $8.80 萬 | <0.1% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,418 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $55.1 萬 |