Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 85
- 較 2022 年第 3 季 +7
- 總值
- $5.03 億
- 較 2022 年第 3 季 +$3,484 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 4,893,666 | $5,809 萬 | 11.6% | −291,124−5.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,478,666 | $4,856 萬 | 9.7% | −68,939−4.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,378,150 | $3,973 萬 | 7.9% | +400,943+13.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,629,835 | $3,931 萬 | 7.8% | −202,622−11.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,356,609 | $3,642 萬 | 7.2% | −510,954−27.4% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,065,892 | $3,305 萬 | 6.6% | −96,106−4.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 606,572 | $3,046 萬 | 6.1% | −134,994−18.2% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 662,913 | $2,571 萬 | 5.1% | −192,274−22.5% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 832,794 | $2,181 萬 | 4.3% | −257,967−23.7% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 889,086 | $2,115 萬 | 4.2% | −4,966−0.6% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,167,451 | $1,436 萬 | 2.9% | +693,414+146.3% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 466,363 | $1,200 萬 | 2.4% | −5,804−1.2% | 減碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 129,220 | $1,117 萬 | 2.2% | +14,257+12.4% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 596,482 | $1,082 萬 | 2.2% | −700−0.1% | 減碼 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 408,508 | $975.1 萬 | 1.9% | +57,669+16.4% | 加碼 | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 185,531 | $927.3 萬 | 1.8% | +7,567+4.3% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 434,159 | $786.7 萬 | 1.6% | −185,225−29.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 102,317 | $752.0 萬 | 1.5% | +102,317 | 新進 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 454,691 | $708.9 萬 | 1.4% | +17,804+4.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 46,435 | $696.3 萬 | 1.4% | +46,435 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 505,014 | $515.6 萬 | 1.0% | +465,216+1,168.9% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 59,139 | $336.3 萬 | 0.7% | +641+1.1% | 加碼 | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 100,086 | $249.5 萬 | 0.5% | −133,262−57.1% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 82,539 | $247.0 萬 | 0.5% | +5,437+7.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 116,393 | $210.4 萬 | 0.4% | +73,013+168.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,757 | $183.4 萬 | 0.4% | +15,757 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 53,734 | $176.8 萬 | 0.4% | +53,734 | 新進 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 48,297 | $152.7 萬 | 0.3% | +48,297 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 31,948 | $144.6 萬 | 0.3% | +31,948 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 76,027 | $136.6 萬 | 0.3% | +2,981+4.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,724 | $104.4 萬 | 0.2% | +1,026+5.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,453 | $102.3 萬 | 0.2% | +768+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,670 | $101.8 萬 | 0.2% | +958+20.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,180 | $101.6 萬 | 0.2% | +1,206+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,672 | $86.3 萬 | 0.2% | +788+10.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,035 | $82.2 萬 | 0.2% | +1,912+10.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 36,242 | $76.4 萬 | 0.2% | +3,292+10.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,101 | $75.3 萬 | 0.1% | +18,101 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 7,168 | $74.6 萬 | 0.1% | +4,336+153.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 10,938 | $73.9 萬 | 0.1% | +992+10.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,272 | $73.7 萬 | 0.1% | −590−8.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,793 | $72.9 萬 | 0.1% | −332−2.5% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 15,289 | $72.6 萬 | 0.1% | +600+4.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,612 | $71.5 萬 | 0.1% | +1,508+10.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 17,692 | $68.4 萬 | 0.1% | −11,392−39.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 83,299 | $68.1 萬 | 0.1% | −3,429−4.0% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 51,715 | $65.0 萬 | 0.1% | −36,940−41.7% | 減碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 25,276 | $63.5 萬 | 0.1% | +3,155+14.3% | 加碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,415 | $62.5 萬 | 0.1% | +5,973+70.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,107 | $57.9 萬 | 0.1% | +887+10.8% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,623 | $57.1 萬 | 0.1% | +1,508+10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,126 | $55.7 萬 | 0.1% | +1,284+10.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 21,088 | $53.2 萬 | 0.1% | +1,916+10.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,270 | $51.8 萬 | 0.1% | +156+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,982 | $51.6 萬 | 0.1% | +298+8.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,257 | $47.7 萬 | 0.1% | +7,257 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 51,459 | $46.9 萬 | 0.1% | −38,027−42.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 43,255 | $43.8 萬 | 0.1% | +3,932+10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,416 | $42.4 萬 | 0.1% | +944+10.0% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 61,732 | $41.9 萬 | 0.1% | −39,957−39.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,227 | $41.6 萬 | 0.1% | +6,227 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 65,533 | $40.8 萬 | 0.1% | −14,488−18.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,803 | $39.5 萬 | 0.1% | +2,803 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 36,926 | $38.2 萬 | 0.1% | +1,536+4.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 11,320 | $37.7 萬 | 0.1% | +1,028+10.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 20,687 | $36.0 萬 | 0.1% | +1,880+10.0% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 18,553 | $35.8 萬 | 0.1% | +1,684+10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 628 | $35.1 萬 | 0.1% | +628 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,164 | $32.8 萬 | 0.1% | −260−3.5% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 5,025 | $32.4 萬 | 0.1% | −2,272−31.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 14,652 | $30.5 萬 | 0.1% | +1,332+10.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,711 | $29.9 萬 | 0.1% | +428+10.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,791 | $28.7 萬 | 0.1% | +252+9.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,202 | $28.3 萬 | 0.1% | +6,202 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,056 | $27.8 萬 | 0.1% | +7,056 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,681 | $27.2 萬 | 0.1% | −2,706−61.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 14,644 | $26.8 萬 | 0.1% | +1,328+10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,518 | $26.8 萬 | 0.1% | −1,088−41.7% | 減碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 5,238 | $26.3 萬 | 0.1% | +5,238 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 5,500 | $26.2 萬 | 0.1% | +500+10.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,407 | $25.4 萬 | 0.1% | −7,056−40.4% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,955 | $22.5 萬 | <0.1% | +5,955 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,755 | $21.5 萬 | <0.1% | +4,755 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 21,767 | $12.5 萬 | <0.1% | −24,208−52.7% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 13,157 | $11.3 萬 | <0.1% | +1,196+10.0% | 加碼 | – |
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.68 億 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 90,490 | $53.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,083 | $32.2 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,174 | $25.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 33,099 | $24.1 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 6,353 | $21.8 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,948 | $21.0 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 27,000 | $16.8 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 10,840 | $14.6 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,277 | $9.40 萬 | <0.1% | 歷史 |