Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 78
- 較 2022 年第 2 季 −7
- 總值
- $4.68 億
- 較 2022 年第 2 季 −$4,464 萬 (−8.7%)
| 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 | 741,566 | $4,950 萬 | 10.6% | −300,033−28.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,867,563 | $4,828 萬 | 10.3% | −118,589−6.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,547,605 | $4,746 萬 | 10.1% | −78,718−4.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 5,184,790 | $4,047 萬 | 8.7% | +1,151,031+28.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,832,457 | $3,785 萬 | 8.1% | +279,176+18.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,977,207 | $3,073 萬 | 6.6% | −151,913−4.9% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,161,998 | $2,887 萬 | 6.2% | +85,749+4.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 855,187 | $2,841 萬 | 6.1% | −105,235−11.0% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,090,761 | $2,534 萬 | 5.4% | +38,407+3.6% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 894,052 | $2,198 萬 | 4.7% | +20,955+2.4% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 350,839 | $1,329 萬 | 2.8% | +51,780+17.3% | 加碼 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 472,167 | $1,212 萬 | 2.6% | −61,517−11.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 597,182 | $1,137 萬 | 2.4% | +2,213+0.4% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 619,384 | $958.8 萬 | 2.1% | +21,262+3.6% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 114,963 | $916.8 萬 | 2.0% | +2,783+2.5% | 加碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 177,964 | $779.9 萬 | 1.7% | +4,326+2.5% | 加碼 | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 436,887 | $645.7 萬 | 1.4% | −3,600−0.8% | 減碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 233,348 | $610.7 萬 | 1.3% | −48,226−17.1% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 58,498 | $235.2 萬 | 0.5% | +6,091+11.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 77,102 | $196.8 萬 | 0.4% | +77,102 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 73,046 | $126.2 萬 | 0.3% | +73,046 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 29,084 | $122.4 萬 | 0.3% | −2,438−7.7% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 474,037 | $113.1 萬 | 0.2% | +341,035+256.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 88,655 | $94.5 萬 | 0.2% | −4,060−4.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,685 | $91.5 萬 | 0.2% | −3,892−14.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,698 | $86.5 萬 | 0.2% | +2,952+17.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,974 | $82.8 萬 | 0.2% | +8,094+17.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,946 | $74.6 萬 | 0.2% | +9,946 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 43,380 | $72.2 萬 | 0.2% | −86,579−66.6% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 89,486 | $71.4 萬 | 0.2% | −10,250−10.3% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 101,689 | $71.2 萬 | 0.2% | −47,508−31.8% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 14,689 | $71.1 萬 | 0.2% | −1,659−10.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,123 | $70.9 萬 | 0.2% | +2,868+17.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,712 | $67.7 萬 | 0.1% | −338−6.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,884 | $67.6 萬 | 0.1% | +1,182+17.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,104 | $65.8 萬 | 0.1% | +15,104 | 新進 | 歷史 |
| SHELShell plc | ADR | 13,125 | $65.3 萬 | 0.1% | −222−1.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,862 | $61.6 萬 | 0.1% | +3,861+128.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 86,728 | $61.6 萬 | 0.1% | +12,258+16.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,387 | $58.9 萬 | 0.1% | +2,446+126.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 32,950 | $56.5 萬 | 0.1% | +4,942+17.6% | 加碼依 1 比 4 拆股換算 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 90,490 | $53.2 萬 | 0.1% | −122,207−57.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,115 | $53.0 萬 | 0.1% | −492−3.2% | 減碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 22,121 | $51.6 萬 | 0.1% | −5,330−19.4% | 減碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 80,021 | $50.5 萬 | 0.1% | −100,628−55.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,842 | $48.8 萬 | 0.1% | −2,074−13.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,463 | $48.6 萬 | 0.1% | +1,422+8.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 19,172 | $48.2 萬 | 0.1% | −355−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,220 | $46.0 萬 | 0.1% | +8,220 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,114 | $45.8 萬 | 0.1% | +2,114 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 39,323 | $44.6 萬 | 0.1% | +5,898+17.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,606 | $42.6 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,684 | $41.2 萬 | 0.1% | −1,449−28.2% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 8,442 | $37.6 萬 | 0.1% | −3,563−29.7% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 7,297 | $36.5 萬 | 0.1% | +1,092+17.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 16,869 | $35.2 萬 | 0.1% | +16,869 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $32.2 萬 | 0.1% | +3,083 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,472 | $31.6 萬 | 0.1% | +224+2.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 13,320 | $30.8 萬 | 0.1% | +13,320 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,292 | $30.4 萬 | 0.1% | +1,542+17.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 18,807 | $30.1 萬 | 0.1% | +2,820+17.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 35,390 | $29.8 萬 | 0.1% | −13,884−28.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,424 | $29.6 萬 | 0.1% | +1,110+17.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,174 | $25.1 萬 | 0.1% | −406−8.9% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 45,975 | $25.1 萬 | 0.1% | +8,000+21.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,283 | $24.9 萬 | 0.1% | +4,283 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 13,316 | $24.3 萬 | 0.1% | −2,600−16.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 33,099 | $24.1 萬 | 0.1% | +4,962+17.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,539 | $23.6 萬 | 0.1% | +2,539 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,832 | $22.9 萬 | <0.1% | −21,281−88.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,353 | $21.8 萬 | <0.1% | +6,353 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,000 | $21.7 萬 | <0.1% | +750+17.6% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,798 | $21.5 萬 | <0.1% | +13,047+48.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,948 | $21.0 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 27,000 | $16.8 萬 | <0.1% | +2,000+8.0% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,840 | $14.6 萬 | <0.1% | +10,840 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 11,961 | $10.2 萬 | <0.1% | +11,961 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,277 | $9.40 萬 | <0.1% | −7,000−38.3% | 減碼 | 歷史 |
選擇權（3 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。
2022 年第 2 季之後清倉（23 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AES Corp00130H204 | UNIT 99/99/9999 | 126,822 | $1,073 萬 | 2.1% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 174,296 | $917.2 萬 | 1.8% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 33,352 | $224.8 萬 | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 21,672 | $178.2 萬 | 0.3% | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 58,401 | $155.0 萬 | 0.3% | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 59,610 | $104.1 萬 | 0.2% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 7,423 | $83.9 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,000 | $80.4 萬 | 0.2% | – |
| SOSouthern Co | Stock | 9,784 | $69.7 萬 | 0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 12,861 | $66.0 萬 | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 13,523 | $63.5 萬 | 0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 55,157 | $59.4 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 11,014 | $57.1 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 23,585 | $42.3 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,601 | $28.0 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,821 | $24.6 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 2,229 | $23.7 萬 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 15,123 | $23.4 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 4,896 | $21.7 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,512 | $21.5 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,001 | $20.9 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,468 | $20.7 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 10,001 | $13.8 萬 | <0.1% | 歷史 |