Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 −2
- 總值
- $5.48 億
- 較 2023 年第 1 季 +$3,992 萬 (+7.9%)
| 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 | 4,111,488 | $5,797 萬 | 10.6% | +231,342+6.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,876,375 | $4,923 萬 | 9.0% | +351,017+10.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,824,481 | $4,808 萬 | 8.8% | +204,718+12.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,192,706 | $4,048 萬 | 7.4% | +12,464+1.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,439,869 | $3,819 萬 | 7.0% | +21,181+1.5% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,048,319 | $3,511 萬 | 6.4% | +21,404+1.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 466,736 | $2,909 萬 | 5.3% | −34,297−6.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,465,612 | $2,614 萬 | 4.8% | +220,679+9.8% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 929,763 | $2,462 萬 | 4.5% | +31,706+3.5% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 885,354 | $2,133 萬 | 3.9% | −70,123−7.3% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 451,297 | $2,082 萬 | 3.8% | +4,716+1.1% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 413,787 | $1,174 萬 | 2.1% | −48,773−10.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 366,164 | $1,123 萬 | 2.0% | +208,998+133.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 152,273 | $1,107 萬 | 2.0% | +6,093+4.2% | 加碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 216,665 | $1,062 萬 | 1.9% | +14,201+7.0% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 66,787 | $1,018 萬 | 1.9% | +698+1.1% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 129,883 | $862.7 萬 | 1.6% | +9,455+7.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 226,863 | $740.3 萬 | 1.4% | +38,672+20.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 736,272 | $703.1 萬 | 1.3% | +168,547+29.7% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 205,142 | $605.2 萬 | 1.1% | +67,196+48.7% | 加碼 | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 307,615 | $569.1 萬 | 1.0% | +11,891+4.0% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 390,675 | $546.9 萬 | 1.0% | +7,892+2.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,254 | $350.8 萬 | 0.6% | −2,984−14.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,196 | $340.3 萬 | 0.6% | +10,196 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 141,599 | $278.1 萬 | 0.5% | −397,545−73.7% | 減碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 50,334 | $274.8 萬 | 0.5% | −27,212−35.1% | 減碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 31,135 | $254.1 萬 | 0.5% | +24,117+343.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,648 | $231.7 萬 | 0.4% | +523+8.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,122 | $221.6 萬 | 0.4% | +16,179+125.0% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 44,522 | $201.6 萬 | 0.4% | +31,236+235.1% | 加碼 | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 84,806 | $178.9 萬 | 0.3% | +5,623+7.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,518 | $154.2 萬 | 0.3% | +4,709+12.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,037 | $139.0 萬 | 0.3% | −1,526−11.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,426 | $135.4 萬 | 0.2% | +1,252+5.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,469 | $134.0 萬 | 0.2% | +2,516+63.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 39,102 | $129.7 萬 | 0.2% | −8,706−18.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 75,178 | $129.5 萬 | 0.2% | +8,711+13.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,103 | $127.9 萬 | 0.2% | +10,146+343.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 35,550 | $114.3 萬 | 0.2% | +1,752+5.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,250 | $105.3 萬 | 0.2% | +9,250 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,965 | $104.0 萬 | 0.2% | +2,564+5.2% | 加碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 9,816 | $99.9 萬 | 0.2% | +7,486+321.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,360 | $96.8 萬 | 0.2% | +11,508+116.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,003 | $96.7 萬 | 0.2% | +1,284+5.2% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 95,219 | $96.5 萬 | 0.2% | −300−0.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,968 | $95.7 萬 | 0.2% | +26,968 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 22,295 | $90.2 萬 | 0.2% | +6,046+37.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,221 | $89.2 萬 | 0.2% | +1,404+18.0% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 17,371 | $86.2 萬 | 0.2% | +1,165+7.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 91,213 | $86.2 萬 | 0.2% | +4,504+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,502 | $85.3 萬 | 0.2% | −10,860−16.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 19,384 | $82.9 萬 | 0.2% | −8,126−29.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,284 | $79.1 萬 | 0.1% | +1,260+25.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 897 | $77.8 萬 | 0.1% | +242+36.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,278 | $77.5 萬 | 0.1% | +11,278 | 新進 | 歷史 |
| SOSouthern Co | Stock | 10,635 | $74.7 萬 | 0.1% | +3,000+39.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,198 | $73.6 萬 | 0.1% | +3,328+68.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,134 | $68.7 萬 | 0.1% | +252+5.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,795 | $66.0 萬 | 0.1% | +3,136+117.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,853 | $65.4 萬 | 0.1% | +3,220+88.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 34,130 | $64.4 萬 | 0.1% | +1,684+5.2% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 62,245 | $64.0 萬 | 0.1% | −16,880−21.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,054 | $62.2 萬 | 0.1% | +6,454+25.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,135 | $57.7 萬 | 0.1% | +1,092+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,346 | $56.8 萬 | 0.1% | +2,508+25.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 17,012 | $54.1 萬 | 0.1% | +840+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,312 | $53.9 萬 | 0.1% | +2,260+55.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,670 | $51.8 萬 | 0.1% | +428+5.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,139 | $51.7 萬 | 0.1% | +944+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,706 | $43.8 萬 | 0.1% | +232+5.2% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,125 | $43.6 萬 | 0.1% | +500+5.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,262 | $42.8 萬 | 0.1% | +408+5.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 38,077 | $35.2 萬 | 0.1% | +1,880+5.2% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 14,667 | $34.5 萬 | 0.1% | −14,072−49.0% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,204 | $34.3 萬 | 0.1% | +1,204+30.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,477 | $34.3 萬 | 0.1% | +2,469+41.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,854 | $29.2 萬 | 0.1% | −14,860−75.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,672 | $26.3 萬 | <0.1% | +80+5.0% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,562 | $25.8 萬 | <0.1% | +324+5.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,512 | $24.1 萬 | <0.1% | +664+5.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,058 | $23.6 萬 | <0.1% | +100+5.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,525 | $22.3 萬 | <0.1% | +420+5.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,784 | $21.3 萬 | <0.1% | +976+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,751 | $21.1 萬 | <0.1% | +284+5.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,065 | $20.7 萬 | <0.1% | +52+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 417 | – | – | +417 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 178 | – | – | −1,822−91.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 196 | – | – | +196 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 205 | – | – | +205 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 656 | – | – | +656 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 187 | – | – | −129,234−99.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,948 | – | – | +4,526+102.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 388 | – | – | −1,012−72.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,632 | – | – | +15,633+62.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 20,457 | – | – | −11,570−36.1% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 33,231 | – | – | −4,040−10.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 17,462 | – | – | +5,783+49.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,174 | – | – | −2,651−7.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 48,027 | – | – | +16,948+54.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 114 | – | – | −121,979−99.9% | 減碼 | 歷史 |
選擇權（7 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 | – | $3.46 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $859.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $775.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $280.9 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $138.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $138.0 萬 |
| NVDANVIDIA Corp | Stock | – | $126.9 萬 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 37,996 | $89.4 萬 | 0.2% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 114,031 | $82.8 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 15,267 | $56.6 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 8,787 | $56.6 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 29,600 | $36.5 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,219 | $32.2 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,001 | $30.2 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,014 | $24.5 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 23,024 | $20.8 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 2,000 | $20.0 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 35,767 | $18.9 萬 | <0.1% | 歷史 |