Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 85
- 較 2022 年第 1 季 −4
- 總值
- $5.12 億
- 較 2022 年第 1 季 −$1.60 億 (−23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 1,041,599 | $4,975 萬 | 9.7% | −87,971−7.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,986,152 | $4,828 萬 | 9.4% | +320,619+19.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,626,323 | $4,741 萬 | 9.3% | −86,872−5.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,033,759 | $4,026 萬 | 7.9% | +530,526+15.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,553,281 | $3,785 萬 | 7.4% | −313,655−16.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,129,120 | $3,073 萬 | 6.0% | +72,528+2.4% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,076,249 | $2,907 萬 | 5.7% | +8,471+0.4% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 960,422 | $2,841 萬 | 5.5% | +221,215+29.9% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,052,354 | $2,534 萬 | 4.9% | +152,082+16.9% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 873,097 | $2,235 萬 | 4.4% | +44,438+5.4% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 533,684 | $1,651 萬 | 3.2% | −48,238−8.3% | 減碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 299,059 | $1,314 萬 | 2.6% | +299,059 | 新進 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 594,969 | $1,255 萬 | 2.4% | −46,526−7.3% | 減碼 | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 126,822 | $1,073 萬 | 2.1% | +126,822 | 新進 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 112,180 | $1,042 萬 | 2.0% | +33,799+43.1% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 598,122 | $958.8 萬 | 1.9% | −3,170−0.5% | 減碼 | 歷史 |
| Southern Co842587602 | UNIT 08/01/2022 | 174,296 | $917.2 萬 | 1.8% | −114,131−39.6% | 減碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 173,638 | $850.3 萬 | 1.7% | +12,955+8.1% | 加碼 | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 440,487 | $774.8 萬 | 1.5% | +20,158+4.8% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 281,574 | $726.5 萬 | 1.4% | +12,874+4.8% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 52,407 | $235.2 萬 | 0.5% | +3,829+7.9% | 加碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 33,352 | $224.8 萬 | 0.4% | −273,503−89.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 129,959 | $217.9 萬 | 0.4% | +41,162+46.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,113 | $197.8 萬 | 0.4% | −260,711−91.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,672 | $178.2 萬 | 0.3% | +21,672 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 31,522 | $164.9 萬 | 0.3% | +9,520+43.3% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 58,401 | $155.0 萬 | 0.3% | −34,305−37.0% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 212,697 | $154.9 萬 | 0.3% | +26,060+14.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 180,649 | $136.4 萬 | 0.3% | +60,610+50.5% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 149,197 | $134.4 萬 | 0.3% | +19,404+14.9% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 92,715 | $131.2 萬 | 0.3% | +9,200+11.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,577 | $122.3 萬 | 0.2% | +8,870+50.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 133,002 | $113.1 萬 | 0.2% | −384,290−74.3% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 59,610 | $104.1 萬 | 0.2% | +19,078+47.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,880 | $96.2 萬 | 0.2% | +9,303+25.4% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 99,736 | $88.1 萬 | 0.2% | +16,593+20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,746 | $86.4 萬 | 0.2% | +6,690+66.5% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 16,348 | $85.0 萬 | 0.2% | +748+4.8% | 加碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 7,423 | $83.9 萬 | 0.2% | +331+4.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $80.4 萬 | 0.2% | +7,000 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,916 | $75.7 萬 | 0.1% | −13,790−48.0% | 減碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 27,451 | $73.4 萬 | 0.1% | −40,844−59.8% | 減碼 | – |
| CVXChevron Corp | Stock | 5,050 | $73.1 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| SHELShell plc | ADR | 13,347 | $69.8 萬 | 0.1% | +5,346+66.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,784 | $69.7 萬 | 0.1% | +9,784 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 19,527 | $69.7 萬 | 0.1% | +15,026+333.8% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 74,470 | $69.4 萬 | 0.1% | +36,091+94.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 16,255 | $68.7 萬 | 0.1% | +3,268+25.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 112,033 | $66.2 萬 | 0.1% | +58,605+109.7% | 加碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 12,861 | $66.0 萬 | 0.1% | −106,777−89.3% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,607 | $64.9 萬 | 0.1% | +4,590+41.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,702 | $64.1 萬 | 0.1% | +1,970+41.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 13,523 | $63.5 萬 | 0.1% | +9,491+235.4% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 55,157 | $59.4 萬 | 0.1% | +13,880+33.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,014 | $57.1 萬 | 0.1% | +2,867+35.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,133 | $56.7 萬 | 0.1% | +5,133 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 12,005 | $55.5 萬 | 0.1% | +6,939+137.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 49,274 | $54.6 萬 | 0.1% | −5,250−9.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 16,041 | $53.8 萬 | 0.1% | +3,840+31.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 33,425 | $52.1 萬 | 0.1% | +9,830+41.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,585 | $42.3 萬 | 0.1% | +2,316+10.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 6,205 | $36.5 萬 | 0.1% | +6,205 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,248 | $35.3 萬 | 0.1% | −6,857−42.6% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,916 | $33.2 萬 | 0.1% | +4,680+41.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,750 | $32.7 萬 | 0.1% | −3,506−28.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,137 | $30.7 萬 | 0.1% | +6,774+31.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,941 | $29.7 萬 | 0.1% | +1,941 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,001 | $28.5 萬 | 0.1% | +400+15.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,601 | $28.0 萬 | 0.1% | +1,601 | 新進 | 歷史 |
| KEYKeycorp | COM | 15,987 | $27.5 萬 | 0.1% | +5,622+54.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,314 | $27.2 萬 | 0.1% | +6,314 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,580 | $25.2 萬 | <0.1% | +4,580 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,821 | $24.6 萬 | <0.1% | −4,000−31.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 2,229 | $23.7 萬 | <0.1% | −2,286−50.6% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 37,975 | $23.5 萬 | <0.1% | +37,975 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 15,123 | $23.4 萬 | <0.1% | +2,000+15.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,250 | $22.6 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 4,896 | $21.7 萬 | <0.1% | +4,896 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,512 | $21.5 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 26,751 | $21.5 萬 | <0.1% | +26,751 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 8,001 | $20.9 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,468 | $20.7 萬 | <0.1% | +1,468 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 18,277 | $19.1 萬 | <0.1% | +6,000+48.9% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 25,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 10,001 | $13.8 萬 | <0.1% | +10,001 | 新進 | 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 | – | $5.64 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $7,007 萬 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Verizon Communications Inc92343V904 | CALL | 870,400 | $4,434 萬 | 6.6% | – |
| United STS Oil FD LP91232N907 | CALL | 300,900 | $2,230 萬 | 3.3% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 201,795 | $2,049 萬 | 3.0% | – |
| LNGCheniere Energy, Inc. | COM NEW | 41,799 | $579.5 萬 | 0.9% | 歷史 |
| OKEONEOK Inc | COM | 70,384 | $497.1 萬 | 0.7% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 102,353 | $264.4 萬 | 0.4% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 121,813 | $173.2 萬 | 0.3% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 77,431 | $131.0 萬 | 0.2% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,274 | $67.2 萬 | 0.1% | 歷史 |
| United STS Nat Gas FD LP912318900 | CALL | 30,000 | $59.2 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 2,500 | $52.7 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,633 | $52.2 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 12,675 | $36.2 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 28,101 | $35.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,436 | $33.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,001 | $33.0 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 101 | $32.9 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101 | $28.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,100 | $27.9 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,833 | $26.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,191 | $25.3 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 10,601 | $23.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,907 | $20.4 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 12,000 | $9.80 萬 | <0.1% | 歷史 |