Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 +57
- 總值
- $6.73 億
- 較 2021 年第 4 季 +$2.62 億 (+63.6%)
| 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 | 1,713,195 | $5,684 萬 | 8.5% | −8,278−0.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,129,570 | $5,543 萬 | 8.2% | +47,772+4.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,866,936 | $4,819 萬 | 7.2% | +133,071+7.7% | 加碼 | 歷史 |
| Verizon Communications Inc92343V904 | CALL | 870,400 | $4,434 萬 | 6.6% | +870,400 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,665,533 | $4,201 萬 | 6.2% | +139,786+9.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,503,233 | $3,920 萬 | 5.8% | +540,283+18.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,056,592 | $3,289 萬 | 4.9% | −25,650−0.8% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,067,778 | $2,982 萬 | 4.4% | +77,110+3.9% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 900,272 | $2,694 萬 | 4.0% | +192,490+27.2% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 739,207 | $2,481 萬 | 3.7% | +97,552+15.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 284,824 | $2,461 萬 | 3.7% | +284,824 | 新進 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 828,659 | $2,283 萬 | 3.4% | +828,659 | 新進 | 歷史 |
| United STS Oil FD LP91232N907 | CALL | 300,900 | $2,230 萬 | 3.3% | +300,900 | 新進 | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 306,855 | $2,134 萬 | 3.2% | +306,855 | 新進 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 201,795 | $2,049 萬 | 3.0% | +31,867+18.8% | 加碼 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 581,922 | $1,932 萬 | 2.9% | +581,922 | 新進 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 288,427 | $1,575 萬 | 2.3% | +13,474+4.9% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 641,495 | $1,545 萬 | 2.3% | +419,380+188.8% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 601,292 | $1,064 萬 | 1.6% | −5,046−0.8% | 減碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 160,683 | $952.7 萬 | 1.4% | +160,683 | 新進 | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 420,329 | $764.2 萬 | 1.1% | +420,329 | 新進 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 268,700 | $740.3 萬 | 1.1% | +268,700 | 新進 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 78,381 | $705.4 萬 | 1.0% | +61,941+376.8% | 加碼 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 119,638 | $637.6 萬 | 0.9% | −7,198−5.7% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,799 | $579.5 萬 | 0.9% | +41,799 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 517,292 | $499.2 萬 | 0.7% | −403,442−43.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 70,384 | $497.1 萬 | 0.7% | +70,384 | 新進 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 92,706 | $279.4 萬 | 0.4% | +42,391+84.3% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 48,578 | $273.8 萬 | 0.4% | +8,805+22.1% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 102,353 | $264.4 萬 | 0.4% | +102,353 | 新進 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 68,295 | $210.9 萬 | 0.3% | +68,295 | 新進 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 121,813 | $173.2 萬 | 0.3% | −1,037,609−89.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 22,002 | $168.2 萬 | 0.3% | +22,002 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 88,797 | $167.9 萬 | 0.2% | +22,974+34.9% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 129,793 | $153.3 萬 | 0.2% | +129,793 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 186,637 | $147.6 萬 | 0.2% | +165,637+788.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,706 | $146.3 萬 | 0.2% | +17,706+161.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 83,515 | $131.3 萬 | 0.2% | +65,515+364.0% | 加碼 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 77,431 | $131.0 萬 | 0.2% | −86,021−52.6% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 120,039 | $111.0 萬 | 0.2% | +120,039 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,707 | $94.1 萬 | 0.1% | +17,707 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 83,143 | $89.2 萬 | 0.1% | +83,143 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 36,577 | $86.4 萬 | 0.1% | +36,577 | 新進 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 7,092 | $84.4 萬 | 0.1% | +7,092 | 新進 | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 40,532 | $83.5 萬 | 0.1% | +40,532 | 新進 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 15,600 | $82.6 萬 | 0.1% | +15,600 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 54,524 | $71.4 萬 | 0.1% | +44,524+445.2% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,274 | $67.2 萬 | 0.1% | +15,274 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 10,056 | $64.1 萬 | 0.1% | +10,056 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,105 | $63.4 萬 | 0.1% | +16,105 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 12,987 | $59.9 萬 | 0.1% | +12,987 | 新進 | 歷史 |
| United STS Nat Gas FD LP912318900 | CALL | 30,000 | $59.2 萬 | 0.1% | +30,000 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 12,256 | $58.1 萬 | 0.1% | +12,256 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,732 | $55.9 萬 | 0.1% | +4,732 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 41,277 | $54.6 萬 | 0.1% | +41,277 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,201 | $53.0 萬 | 0.1% | +12,201 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,500 | $52.7 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,633 | $52.2 萬 | 0.1% | −103,948−86.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,017 | $51.8 萬 | 0.1% | +11,017 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 8,147 | $46.0 萬 | 0.1% | −68−0.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,515 | $45.8 萬 | 0.1% | +4,515 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,269 | $44.6 萬 | 0.1% | +21,269 | 新進 | 歷史 |
| SHELShell plc | ADR | 8,001 | $43.9 萬 | 0.1% | +8,001 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 38,379 | $41.2 萬 | 0.1% | +38,379 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,821 | $40.2 萬 | 0.1% | +12,821 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 23,595 | $39.2 萬 | 0.1% | +23,595 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 53,428 | $37.6 萬 | 0.1% | +53,428 | 新進 | 歷史 |
| PPLPPL Corp | COM | 12,675 | $36.2 萬 | 0.1% | +12,675 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 28,101 | $35.6 萬 | 0.1% | +28,101 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,601 | $34.2 萬 | 0.1% | +2,601 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,436 | $33.6 萬 | <0.1% | +6,436 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,001 | $33.0 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 101 | $32.9 萬 | <0.1% | +101 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $28.1 萬 | <0.1% | +101 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,100 | $27.9 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 25,000 | $27.3 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 4,501 | $27.2 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 11,236 | $27.2 萬 | <0.1% | +11,236 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,833 | $26.6 萬 | <0.1% | +2,833 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 5,066 | $26.1 萬 | <0.1% | +1,007+24.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,191 | $25.3 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,363 | $24.1 萬 | <0.1% | +21,363 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 13,123 | $23.4 萬 | <0.1% | +13,123 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,601 | $23.3 萬 | <0.1% | +10,601 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,365 | $23.2 萬 | <0.1% | +10,365 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,032 | $22.1 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,907 | $20.4 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,277 | $17.1 萬 | <0.1% | +12,277 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,000 | $9.80 萬 | <0.1% | +12,000 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 798,071 | $2,879 萬 | 7.0% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 78,945 | $395.7 萬 | 1.0% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 5,232 | $37.2 萬 | 0.1% | – |
| SOSouthern Co | Stock | 3,000 | $20.6 萬 | 0.1% | 歷史 |