Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 62
- 較 2021 年第 1 季 +6
- 總值
- $4.64 億
- 較 2021 年第 1 季 +$1.36 億 (+41.7%)
| 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 | 1,905,012 | $5,641 萬 | 12.2% | +493,068+34.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,701,162 | $4,105 萬 | 8.8% | +424,064+33.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,808,139 | $3,873 萬 | 8.3% | +580,281+47.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,977,802 | $3,383 萬 | 7.3% | +578,861+24.1% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,774,284 | $3,203 萬 | 6.9% | +285,562+19.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 953,945 | $2,928 萬 | 6.3% | +339,789+55.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,448,201 | $2,602 萬 | 5.6% | +219,810+9.9% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,542,613 | $2,234 萬 | 4.8% | +251,547+19.5% | 加碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 542,612 | $2,141 萬 | 4.6% | +100,424+22.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 402,255 | $1,967 萬 | 4.2% | −22,099−5.2% | 減碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,121,013 | $1,656 萬 | 3.6% | +182,800+19.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 527,177 | $1,581 萬 | 3.4% | −22,004−4.0% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 280,074 | $1,563 萬 | 3.4% | +186,343+198.8% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 586,252 | $1,327 萬 | 2.9% | +95,598+19.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,956,957 | $1,251 萬 | 2.7% | +916,749+88.1% | 加碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 225,540 | $1,142 萬 | 2.5% | +33,822+17.6% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 422,931 | $1,063 萬 | 2.3% | −79,310−15.8% | 減碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,017,888 | $927.3 萬 | 2.0% | +333,278+48.7% | 加碼 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 83,922 | $815.1 萬 | 1.8% | +20,052+31.4% | 加碼 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 106,742 | $527.6 萬 | 1.1% | +16,017+17.7% | 加碼 | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 60,862 | $299.0 萬 | 0.6% | +9,133+17.7% | 加碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 67,594 | $198.9 萬 | 0.4% | −1,000−1.5% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,431 | $168.5 萬 | 0.4% | −14,454−42.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,891 | $163.7 萬 | 0.4% | +40,891 | 新進 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 21,163 | $118.8 萬 | 0.3% | +3,164+17.6% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 15,620 | $108.8 萬 | 0.2% | −6,560−29.6% | 減碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 10,210 | $108.8 萬 | 0.2% | +10,210 | 新進 | – |
| JNJJohnson & Johnson | Stock | 6,000 | $98.8 萬 | 0.2% | +1,600+36.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,041 | $96.8 萬 | 0.2% | +2,840+236.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,001 | $92.2 萬 | 0.2% | +9,001 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 45,001 | $83.3 萬 | 0.2% | +26,000+136.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,000 | $61.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 40,706 | $54.7 萬 | 0.1% | +5,728+16.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,401 | $52.5 萬 | 0.1% | −5,100−27.6% | 減碼 | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 9,904 | $50.1 萬 | 0.1% | +1,479+17.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,102 | $45.9 萬 | 0.1% | −410−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,000 | $44.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,001 | $43.2 萬 | 0.1% | +15,001 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 7,943 | $39.3 萬 | 0.1% | −58,404−88.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $38.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,001 | $35.5 萬 | 0.1% | +21,001 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,001 | $35.4 萬 | 0.1% | +5,001 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 606 | $33.8 萬 | 0.1% | +95+18.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,668 | $32.0 萬 | 0.1% | +2,146+20.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,001 | $30.3 萬 | 0.1% | +5,001 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 23,000 | $29.8 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,001 | $27.5 萬 | 0.1% | +15,001+136.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,381 | $26.5 萬 | 0.1% | −85,328−95.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $26.2 萬 | 0.1% | +2,000 | 新進 | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 4,400 | $25.2 萬 | 0.1% | +4,400 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.8 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,301 | $23.2 萬 | 0.1% | +8,301 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,300 | $22.4 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,400 | $21.9 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,000 | $21.5 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 621 | $21.5 萬 | <0.1% | +621 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 501 | $20.1 萬 | <0.1% | +501 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 3,419 | $17.8 萬 | <0.1% | +510+17.5% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,000 | $17.7 萬 | <0.1% | −10,001−43.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 181,879 | – | – | +181,879 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 11,299 | – | – | +11,299 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 200,843 | – | – | +200,843 | 新進 | 歷史 |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| 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 |
| SPGSimon Property Group Inc. | REIT | 3,501 | $39.8 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 |
| 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% | – |
| PMTPennyMac Mortgage Investment Trust | COM | 13,001 | $25.5 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 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,200 | $14.2 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 14,267 | $8.80 萬 | <0.1% | 歷史 |