Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 −30
- 總值
- $5.35 億
- 較 2023 年第 2 季 −$1,314 萬 (−2.4%)
| 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 | 3,773,469 | $5,781 萬 | 10.8% | −338,019−8.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,896,043 | $5,189 萬 | 9.7% | +71,562+3.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,505,594 | $4,919 萬 | 9.2% | −370,781−9.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,263,572 | $4,495 萬 | 8.4% | +70,866+5.9% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,548,917 | $4,218 萬 | 7.9% | +109,048+7.6% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,452,833 | $2,997 萬 | 5.6% | −12,779−0.5% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,395,699 | $2,434 萬 | 4.6% | −652,620−31.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 438,930 | $2,379 萬 | 4.4% | −12,367−2.7% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 909,829 | $2,188 萬 | 4.1% | +24,475+2.8% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 721,229 | $2,110 萬 | 3.9% | −208,534−22.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 275,062 | $1,745 萬 | 3.3% | +275,062 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 422,920 | $1,232 萬 | 2.3% | +56,756+15.5% | 加碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 239,476 | $1,218 萬 | 2.3% | +22,811+10.5% | 加碼 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 456,603 | $1,170 萬 | 2.2% | +42,816+10.3% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 223,208 | $936.8 萬 | 1.8% | +172,874+343.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 473,039 | $914.9 萬 | 1.7% | +331,440+234.1% | 加碼 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 152,257 | $870.0 萬 | 1.6% | +22,374+17.2% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 748,224 | $772.2 萬 | 1.4% | +11,952+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 207,464 | $698.9 萬 | 1.3% | −19,399−8.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 39,690 | $658.7 萬 | 1.2% | −27,097−40.6% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 299,446 | $657.6 萬 | 1.2% | −8,169−2.7% | 減碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 266,095 | $508.2 萬 | 1.0% | +60,953+29.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 301,285 | $499.5 萬 | 0.9% | +226,107+300.8% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 400,950 | $479.1 萬 | 0.9% | +10,275+2.6% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 68,418 | $417.3 萬 | 0.8% | +37,283+119.7% | 加碼 | – |
| NFENew Fortress Energy Inc. | COM CL A | 127,289 | $417.3 萬 | 0.8% | −24,984−16.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 26,000 | $393.5 萬 | 0.7% | +26,000 | 新進 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 98,997 | $345.8 萬 | 0.6% | +54,475+122.4% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 26,238 | $224.9 萬 | 0.4% | −2,884−9.9% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 23,504 | $177.9 萬 | 0.3% | +1,209+5.4% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 94,027 | $175.6 萬 | 0.3% | +9,221+10.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 48,287 | $168.8 萬 | 0.3% | +9,185+23.5% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,036 | $163.6 萬 | 0.3% | −7,214−78.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 26,365 | $146.3 萬 | 0.3% | +939+3.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,990 | $135.9 萬 | 0.3% | +2,022+7.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,000 | $120.2 萬 | 0.2% | +3,147+45.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 36,864 | $111.9 萬 | 0.2% | +1,314+3.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17 | $110.9 萬 | 0.2% | −12,020−99.9% | 減碼 | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 11,125 | $108.4 萬 | 0.2% | +1,309+13.3% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 19,388 | $107.9 萬 | 0.2% | +19,388 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 64,549 | $105.4 萬 | 0.2% | +2,304+3.7% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 19,290 | $86.9 萬 | 0.2% | +1,919+11.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,000 | $85.0 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 33,940 | $75.6 萬 | 0.1% | +19,273+131.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 25,808 | $75.0 萬 | 0.1% | +4,448+20.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,601 | $69.6 萬 | 0.1% | +945+144.1% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,146 | $61.5 萬 | 0.1% | −12,311−60.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,592 | $45.6 萬 | 0.1% | +1,330+16.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,228 | $44.0 萬 | 0.1% | +1,228 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,308 | $42.8 萬 | 0.1% | −340−5.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 7,000 | $41.6 萬 | 0.1% | −10,462−59.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 94,591 | $38.4 萬 | 0.1% | +3,378+3.7% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 15,113 | $37.2 萬 | 0.1% | +15,113 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,562 | $33.8 萬 | 0.1% | +459+3.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 47,239 | $33.5 萬 | 0.1% | +5,721+13.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,501 | $31.8 萬 | 0.1% | +2,084+499.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,500 | $27.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,008 | $26.6 萬 | <0.1% | +213+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,250 | $26.5 萬 | <0.1% | −3,062−48.5% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,829 | $24.9 萬 | <0.1% | −7,555−39.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 10,120 | $24.6 萬 | <0.1% | −27,957−73.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 32,635 | $21.3 萬 | <0.1% | +22,000+206.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 6,700 | $21.2 萬 | <0.1% | −26,531−79.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,802 | $14.5 萬 | <0.1% | −1,201−4.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 22,954 | $2.49 萬 | <0.1% | +819+3.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12 | – | – | +12 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,720 | – | – | +1,720 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 204 | – | – | +204 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 72 | – | – | +72 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,014 | – | – | −1,044−50.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24 | – | – | +24 | 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。
2023 年第 2 季之後清倉（42 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 466,736 | $2,909 萬 | 5.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 17,254 | $350.8 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,196 | $340.3 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,469 | $134.0 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 51,965 | $104.0 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 95,219 | $96.5 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,221 | $89.2 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 53,502 | $85.3 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,284 | $79.1 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 897 | $77.8 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 11,278 | $77.5 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 8,198 | $73.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,134 | $68.7 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 34,130 | $64.4 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,054 | $62.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 12,346 | $56.8 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 17,012 | $54.1 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 8,670 | $51.8 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,139 | $51.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 4,706 | $43.8 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,125 | $43.6 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,204 | $34.3 萬 | 0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,477 | $34.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,854 | $29.2 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,672 | $26.3 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,562 | $25.8 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 13,512 | $24.1 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 8,525 | $22.3 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,784 | $21.3 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,751 | $21.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,065 | $20.7 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 178 | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 196 | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 205 | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 187 | – | – | 歷史 |
| RTXRTX Corp | Stock | 8,948 | – | – | 歷史 |
| AAPLApple Inc. | Stock | 388 | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 40,632 | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,174 | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 48,027 | – | – | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 114 | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 260 | – | – | 歷史 |