Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 32
- 較 2021 年第 3 季 −30
- 總值
- $4.11 億
- 較 2021 年第 3 季 −$2.29 億 (−35.7%)
| 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 | 1,721,473 | $5,094 萬 | 12.4% | −3,241−0.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,081,798 | $5,024 萬 | 12.2% | +22,425+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,733,865 | $3,808 萬 | 9.3% | +189,374+12.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,525,747 | $3,398 萬 | 8.3% | −217,944−12.5% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,990,668 | $3,161 萬 | 7.7% | +174,414+9.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,082,242 | $2,879 萬 | 7.0% | +17,866+0.6% | 加碼 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 798,071 | $2,879 萬 | 7.0% | +4,626+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,962,950 | $2,439 萬 | 5.9% | +299,928+11.3% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 707,782 | $1,953 萬 | 4.8% | +118,701+20.2% | 加碼 | 歷史 |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 169,928 | $1,867 萬 | 4.5% | 00.0% | 不變 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 641,655 | $1,763 萬 | 4.3% | −82,590−11.4% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 274,953 | $1,613 萬 | 3.9% | 00.0% | 不變 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 1,159,422 | $1,336 萬 | 3.2% | +6,721+0.6% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 606,338 | $999.9 萬 | 2.4% | +3,514+0.6% | 加碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 126,836 | $710.8 萬 | 1.7% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 222,115 | $558.0 萬 | 1.4% | −149,807−40.3% | 減碼 | – |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 78,945 | $395.7 萬 | 1.0% | +6,625+9.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 119,581 | $311.4 萬 | 0.8% | +694+0.6% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 163,452 | $250.1 萬 | 0.6% | −485,949−74.8% | 減碼 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 16,440 | $188.5 萬 | 0.5% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 50,315 | $129.7 萬 | 0.3% | −23,679−32.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 65,823 | $104.4 萬 | 0.3% | +65,823 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,000 | $57.2 萬 | 0.1% | −3,000−21.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,215 | $38.2 萬 | 0.1% | +48+0.6% | 加碼 | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 5,232 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 18,000 | $27.5 萬 | 0.1% | −64,552−78.2% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 4,059 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,000 | $20.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 21,000 | $19.2 萬 | <0.1% | −93,013−81.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $15.0 萬 | <0.1% | −20,801−67.5% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 39,773 | $8.00 萬 | <0.1% | +39,773 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 920,734 | – | – | −528,899−36.5% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $5,243 萬 |
2021 年第 3 季之後清倉（33 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | 355,500 | $1.53 億 | 23.8% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 419,131 | $2,130 萬 | 3.3% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,046,661 | $852.0 萬 | 1.3% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 317,337 | $345.9 萬 | 0.5% | 歷史 |
| BIIBBiogen Inc. | COM | 4,000 | $114.2 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,001 | $105.1 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 4,200 | $94.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 19,661 | $85.5 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 25,001 | $68.5 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 9,000 | $67.5 萬 | 0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 51,706 | $66.1 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 3,001 | $57.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 4,504 | $50.5 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,501 | $47.6 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $42.3 萬 | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 7,501 | $37.5 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $34.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,101 | $33.7 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,001 | $33.3 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,101 | $31.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,001 | $31.3 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 4,201 | $29.8 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,753 | $29.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,000 | $28.6 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,001 | $26.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 8,901 | $25.3 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 3,690 | $21.4 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,501 | $20.0 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,000 | $16.0 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 20,810 | $14.3 萬 | <0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 14,122 | $7.80 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 13,000 | $4.80 萬 | <0.1% | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 17,300 | $3.80 萬 | <0.1% | 歷史 |