Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 62
- 較 2021 年第 2 季 0
- 總值
- $6.40 億
- 較 2021 年第 2 季 +$1.76 億 (+37.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 355,500 | $1.53 億 | 23.8% | +355,500 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 1,724,714 | $5,195 萬 | 8.1% | −180,298−9.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,059,373 | $5,191 萬 | 8.1% | +657,118+163.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,743,691 | $3,705 萬 | 5.8% | −64,448−3.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,544,491 | $3,503 萬 | 5.5% | −156,671−9.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,064,376 | $3,101 萬 | 4.8% | +86,574+2.9% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 793,445 | $2,931 萬 | 4.6% | +250,833+46.2% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,816,254 | $2,890 萬 | 4.5% | +41,970+2.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,663,022 | $2,533 萬 | 4.0% | +214,821+8.8% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 724,245 | $2,252 萬 | 3.5% | −229,700−24.1% | 減碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 419,131 | $2,130 萬 | 3.3% | +139,057+49.7% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 589,081 | $1,717 萬 | 2.7% | +61,904+11.7% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 169,928 | $1,702 萬 | 2.7% | +86,006+102.5% | 加碼 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,152,701 | $1,434 萬 | 2.2% | +31,688+2.8% | 加碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 274,953 | $1,408 萬 | 2.2% | +49,413+21.9% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 371,922 | $1,242 萬 | 1.9% | −51,009−12.1% | 減碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,449,633 | $1,138 萬 | 1.8% | −507,324−25.9% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 602,824 | $1,110 萬 | 1.7% | +16,572+2.8% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 649,401 | $863.7 萬 | 1.4% | −893,212−57.9% | 減碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,046,661 | $852.0 萬 | 1.3% | +28,773+2.8% | 加碼 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 126,836 | $640.3 萬 | 1.0% | +20,094+18.8% | 加碼 | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 72,320 | $359.6 萬 | 0.6% | +11,458+18.8% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 317,337 | $345.9 萬 | 0.5% | +135,458+74.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 118,887 | $334.0 萬 | 0.5% | −81,956−40.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 73,994 | $292.1 萬 | 0.5% | +6,400+9.5% | 加碼 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 16,440 | $166.9 萬 | 0.3% | +6,230+61.0% | 加碼 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 82,552 | $134.4 萬 | 0.2% | +37,551+83.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $114.2 萬 | 0.2% | +3,379+544.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,001 | $105.1 萬 | 0.2% | +3,001 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,200 | $94.6 萬 | 0.1% | +159+3.9% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 114,013 | $93.1 萬 | 0.1% | +114,013 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 19,661 | $85.5 萬 | 0.1% | +6,260+46.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,000 | $76.1 萬 | 0.1% | +3,000+27.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,001 | $68.5 萬 | 0.1% | +10,000+66.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $67.5 萬 | 0.1% | −6,620−42.4% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 51,706 | $66.1 萬 | 0.1% | +11,000+27.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,001 | $57.0 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,504 | $50.5 萬 | 0.1% | +402+9.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 30,801 | $49.1 萬 | 0.1% | +9,800+46.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,501 | $47.6 萬 | 0.1% | −4,500−50.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,167 | $44.2 萬 | 0.1% | +224+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $42.3 萬 | 0.1% | +10,000 | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 7,501 | $37.5 萬 | 0.1% | +7,501 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $34.5 萬 | 0.1% | +1,501 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,101 | $33.7 萬 | 0.1% | +3,101 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3,001 | $33.3 萬 | 0.1% | +3,001 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,101 | $31.4 萬 | <0.1% | +1,701+38.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,001 | $31.3 萬 | <0.1% | +4,001 | 新進 | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 5,232 | $30.2 萬 | <0.1% | +832+18.9% | 加碼 | – |
| CERNCERNER Corp | COM | 4,201 | $29.8 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,753 | $29.7 萬 | <0.1% | +372+8.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,000 | $28.6 萬 | <0.1% | −1,001−20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,001 | $26.4 萬 | <0.1% | +5,001 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,901 | $25.3 萬 | <0.1% | +600+7.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,690 | $21.4 萬 | <0.1% | +3,690 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 4,059 | $21.4 萬 | <0.1% | +640+18.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,501 | $20.0 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,000 | $16.0 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 20,810 | $14.3 萬 | <0.1% | +20,810 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 14,122 | $7.80 萬 | <0.1% | +14,122 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 13,000 | $4.80 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 17,300 | $3.80 萬 | <0.1% | +17,300 | 新進 | 歷史 |
2021 年第 2 季之後清倉（19 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 19,431 | $168.5 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 40,891 | $163.7 萬 | 0.4% | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 21,163 | $118.8 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 6,000 | $98.8 萬 | 0.2% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 9,904 | $50.1 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 3,000 | $44.5 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $38.0 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 606 | $33.8 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,668 | $32.0 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 5,001 | $30.3 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 23,000 | $29.8 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,001 | $27.5 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,000 | $26.2 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,500 | $24.8 萬 | 0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 1,300 | $22.4 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,000 | $21.5 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 501 | $20.1 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 13,000 | $17.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 11,299 | – | – | 歷史 |