Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 103
- 較 2022 年第 4 季 +18
- 總值
- $5.08 億
- 較 2022 年第 4 季 +$564.1 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,880,146 | $4,839 萬 | 9.5% | +501,996+14.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,525,358 | $4,396 萬 | 8.7% | −1,368,308−28.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,619,763 | $4,195 萬 | 8.3% | −10,072−0.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,180,242 | $4,066 萬 | 8.0% | −298,424−20.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,418,688 | $3,741 萬 | 7.4% | +62,079+4.6% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,026,915 | $3,170 萬 | 6.2% | −38,977−1.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 501,033 | $2,719 萬 | 5.3% | −105,539−17.4% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,244,933 | $2,434 萬 | 4.8% | +1,077,482+92.3% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 955,477 | $2,394 萬 | 4.7% | +66,391+7.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 898,057 | $2,239 萬 | 4.4% | +65,263+7.8% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 446,581 | $2,113 萬 | 4.2% | +387,442+655.1% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 462,560 | $1,223 萬 | 2.4% | −3,803−0.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 539,144 | $1,042 萬 | 2.0% | −57,338−9.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 66,089 | $1,042 萬 | 2.0% | +19,654+42.3% | 加碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 202,464 | $962.3 萬 | 1.9% | +16,933+9.1% | 加碼 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 120,428 | $958.2 萬 | 1.9% | −8,792−6.8% | 減碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 567,725 | $639.3 萬 | 1.3% | +62,711+12.4% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 382,783 | $613.2 萬 | 1.2% | −71,908−15.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 188,191 | $561.9 萬 | 1.1% | +134,457+250.2% | 加碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 295,724 | $513.7 萬 | 1.0% | −138,435−31.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 157,166 | $454.8 萬 | 0.9% | +74,627+90.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 146,180 | $430.2 萬 | 0.8% | +128,079+707.6% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 137,946 | $412.0 萬 | 0.8% | −270,562−66.2% | 減碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 77,546 | $367.7 萬 | 0.7% | +45,598+142.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 20,238 | $167.4 萬 | 0.3% | +11,566+133.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,563 | $151.9 萬 | 0.3% | +7,291+116.2% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 47,808 | $151.8 萬 | 0.3% | −489−1.0% | 減碼 | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 79,183 | $140.9 萬 | 0.3% | +3,156+4.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 36,809 | $140.4 萬 | 0.3% | +15,774+75.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 36,825 | $132.8 萬 | 0.3% | +13,372+57.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,174 | $132.5 萬 | 0.3% | +3,450+16.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 64,362 | $123.9 萬 | 0.2% | +9,182+16.6% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 33,798 | $123.6 萬 | 0.2% | +17,175+103.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,714 | $122.3 萬 | 0.2% | +10,607+116.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 32,027 | $122.0 萬 | 0.2% | +26,072+437.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 27,510 | $121.5 萬 | 0.2% | +20,346+284.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 37,271 | $120.8 萬 | 0.2% | +19,579+110.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 66,467 | $116.4 萬 | 0.2% | −49,926−42.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,079 | $106.0 萬 | 0.2% | +14,467+87.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 129,421 | $103.5 萬 | 0.2% | +46,122+55.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 79,125 | $101.8 萬 | 0.2% | +27,410+53.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 95,519 | $96.3 萬 | 0.2% | +58,593+158.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,719 | $96.1 萬 | 0.2% | +10,593+75.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 86,709 | $95.7 萬 | 0.2% | +43,454+100.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,125 | $94.9 萬 | 0.2% | +4,607+303.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,943 | $94.4 萬 | 0.2% | −89,374−87.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 49,401 | $94.4 萬 | 0.2% | +13,159+36.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 37,996 | $89.4 萬 | 0.2% | +16,908+80.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 24,999 | $85.7 萬 | 0.2% | +24,999 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 114,031 | $82.8 萬 | 0.2% | +52,299+84.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,953 | $80.7 萬 | 0.2% | +1,683+74.1% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 16,206 | $78.6 萬 | 0.2% | +917+6.0% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,817 | $77.3 萬 | 0.2% | +7,817 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 122,093 | $72.0 萬 | 0.1% | +56,560+86.3% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 28,739 | $68.8 萬 | 0.1% | +3,463+13.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,882 | $64.0 萬 | 0.1% | +2,079+74.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 21,043 | $63.9 萬 | 0.1% | +13,987+198.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,024 | $63.9 萬 | 0.1% | +5,024 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 11,679 | $63.2 萬 | 0.1% | +741+6.8% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 16,249 | $62.9 萬 | 0.1% | +1,834+12.7% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 7,018 | $62.8 萬 | 0.1% | +7,018 | 新進 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 32,446 | $62.7 萬 | 0.1% | +13,893+74.9% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 13,286 | $61.6 萬 | 0.1% | +8,048+153.6% | 加碼 | – |
| IPInternational Paper Co | COM | 16,172 | $58.3 萬 | 0.1% | +16,172 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 15,267 | $56.6 萬 | 0.1% | +3,947+34.9% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 8,787 | $56.6 萬 | 0.1% | +3,762+74.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,635 | $53.1 萬 | 0.1% | +7,635 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 8,242 | $52.2 萬 | 0.1% | +3,531+75.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,870 | $47.0 萬 | 0.1% | +2,079+74.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 18,195 | $46.4 萬 | 0.1% | +7,788+74.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,838 | $46.1 萬 | 0.1% | +5,083+106.9% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 9,625 | $45.8 萬 | 0.1% | +4,125+75.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 36,197 | $45.3 萬 | 0.1% | +15,510+75.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 25,600 | $45.3 萬 | 0.1% | +10,956+74.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,852 | $44.0 萬 | 0.1% | +3,650+58.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,854 | $43.9 萬 | 0.1% | +7,854 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,422 | $43.3 萬 | 0.1% | +4,422 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 655 | $42.0 萬 | 0.1% | +27+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,474 | $39.3 萬 | 0.1% | +4,474 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 3,633 | $36.8 萬 | 0.1% | −3,535−49.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,000 | $36.6 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 29,600 | $36.5 萬 | 0.1% | +29,600 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,659 | $35.6 萬 | 0.1% | +2,659 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,052 | $35.6 萬 | 0.1% | +4,052 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,219 | $32.2 萬 | 0.1% | +7,219 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,001 | $30.2 萬 | 0.1% | +2,001 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,957 | $28.8 萬 | 0.1% | +2,957 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,592 | $26.0 萬 | 0.1% | −4,078−71.9% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,238 | $24.9 萬 | <0.1% | +6,238 | 新進 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,014 | $24.5 萬 | <0.1% | +5,014 | 新進 | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,330 | $24.3 萬 | <0.1% | +2,330 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 4,000 | $24.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 12,848 | $23.8 萬 | <0.1% | +12,848 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 6,008 | $23.4 萬 | <0.1% | +6,008 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,400 | $23.1 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,958 | $22.4 萬 | <0.1% | −2,024−50.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,467 | $22.3 萬 | <0.1% | +5,467 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,105 | $21.6 萬 | <0.1% | +8,105 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,808 | $21.1 萬 | <0.1% | +18,808 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 23,024 | $20.8 萬 | <0.1% | +9,867+75.0% | 加碼 | – |
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 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 662,913 | $2,571 萬 | 5.1% | 歷史 |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 100,086 | $249.5 萬 | 0.5% | – |
| MPCMarathon Petroleum Corp | Stock | 15,757 | $183.4 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 12,793 | $72.9 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 7,257 | $47.7 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 51,459 | $46.9 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 10,416 | $42.4 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 6,227 | $41.6 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 14,652 | $30.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,681 | $27.2 萬 | 0.1% | 歷史 |