Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 96
- 較 2023 年第 3 季 +25
- 總值
- $6.42 億
- 較 2023 年第 3 季 +$1.07 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 1,747,509 | $6,417 萬 | 10.0% | +483,937+38.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,344,662 | $5,996 萬 | 9.3% | +839,068+23.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,222,071 | $5,855 萬 | 9.1% | +326,028+17.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,710,379 | $5,621 萬 | 8.8% | −63,090−1.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,499,325 | $4,387 萬 | 6.8% | −49,592−3.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,511,705 | $3,054 萬 | 4.8% | +58,872+2.4% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,319,811 | $2,465 萬 | 3.8% | −75,888−5.4% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 938,882 | $2,352 萬 | 3.7% | +29,053+3.2% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 449,465 | $2,238 萬 | 3.5% | +10,535+2.4% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 249,211 | $1,896 萬 | 3.0% | +180,793+264.2% | 加碼 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 406,311 | $1,549 萬 | 2.4% | +307,314+310.4% | 加碼 | – |
| OKEONEOK Inc | COM | 220,556 | $1,549 萬 | 2.4% | −54,506−19.8% | 減碼 | 歷史 |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 253,610 | $1,449 萬 | 2.3% | +14,134+5.9% | 加碼 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 498,112 | $1,401 萬 | 2.2% | +41,509+9.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 433,070 | $1,370 萬 | 2.1% | +10,150+2.4% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 197,347 | $1,163 萬 | 1.8% | +45,090+29.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 620,822 | $1,095 萬 | 1.7% | +319,537+106.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 245,299 | $1,059 萬 | 1.6% | +22,091+9.9% | 加碼 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 455,312 | $1,014 萬 | 1.6% | +189,217+71.1% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 473,039 | $979.7 萬 | 1.5% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 766,181 | $887.2 萬 | 1.4% | +17,957+2.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 188,720 | $712.0 萬 | 1.1% | +61,431+48.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 81,338 | $706.6 萬 | 1.1% | +55,100+210.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 40,605 | $693.2 萬 | 1.1% | +915+2.3% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 362,037 | $504.7 萬 | 0.8% | −38,913−9.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,992 | $489.5 萬 | 0.8% | +6,992+26.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 84,228 | $468.1 萬 | 0.7% | +84,228 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 133,931 | $466.5 萬 | 0.7% | −73,533−35.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,562 | $322.3 萬 | 0.5% | +31,312+963.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 65,560 | $242.0 萬 | 0.4% | +65,560 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 82,770 | $233.0 萬 | 0.4% | +67,657+447.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,497 | $222.7 萬 | 0.3% | +2,896+180.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,022 | $211.7 萬 | 0.3% | +4,022 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 47,768 | $190.3 萬 | 0.3% | +41,068+613.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 48,925 | $176.2 萬 | 0.3% | +1,686+3.6% | 加碼 | 歷史 |
| KEYKeycorp | COM | 119,889 | $172.6 萬 | 0.3% | +109,769+1,084.7% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 48,287 | $170.5 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 31,548 | $162.3 萬 | 0.3% | +31,548 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 27,304 | $149.7 萬 | 0.2% | +939+3.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,586 | $145.4 萬 | 0.2% | +33,586 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,069 | $141.8 萬 | 0.2% | +1,507+11.1% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 24,328 | $136.5 萬 | 0.2% | +24,328 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 63,214 | $134.6 萬 | 0.2% | −30,813−32.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,261 | $131.3 萬 | 0.2% | +4,761+317.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 40,477 | $125.6 萬 | 0.2% | +3,613+9.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 20,191 | $121.0 萬 | 0.2% | +20,191 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,982 | $119.1 萬 | 0.2% | +7,982 | 新進 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 22,138 | $118.1 萬 | 0.2% | +2,750+14.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 30,025 | $111.0 萬 | 0.2% | +1,035+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,729 | $107.8 萬 | 0.2% | +921+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,741 | $107.7 萬 | 0.2% | +3,741 | 新進 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 21,840 | $105.6 萬 | 0.2% | +2,550+13.2% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 24,902 | $103.4 萬 | 0.2% | +1,398+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,533 | $102.4 萬 | 0.2% | +225+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,904 | $100.3 萬 | 0.2% | +5,904 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,287 | $97.5 萬 | 0.2% | +3,287 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,606 | $96.4 萬 | 0.2% | +7,606 | 新進 | 歷史 |
| EIXEdison International | Stock | 12,112 | $86.6 萬 | 0.1% | +12,112 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 13,722 | $86.4 萬 | 0.1% | +13,722 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,804 | $85.4 萬 | 0.1% | +8,804 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 97,969 | $85.2 萬 | 0.1% | +3,378+3.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,406 | $80.0 萬 | 0.1% | −21,229−65.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,144 | $79.9 萬 | 0.1% | +144+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,488 | $79.5 萬 | 0.1% | +13,488 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,960 | $79.2 萬 | 0.1% | +22,960 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,773 | $78.8 萬 | 0.1% | +819+3.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,552 | $77.8 萬 | 0.1% | +13,552 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 21,494 | $77.7 萬 | 0.1% | +21,494 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,989 | $77.3 萬 | 0.1% | +4,989 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 44,485 | $74.6 萬 | 0.1% | +44,485 | 新進 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 29,178 | $72.9 萬 | 0.1% | −4,762−14.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 6,221 | $71.7 萬 | 0.1% | +213+3.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 67,853 | $67.5 萬 | 0.1% | +3,304+5.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,249 | $52.8 萬 | 0.1% | +420+3.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 13,977 | $51.7 萬 | 0.1% | +13,977 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,531 | $49.2 萬 | 0.1% | +12,531 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 9,934 | $46.7 萬 | 0.1% | +342+3.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 26,046 | $44.9 萬 | 0.1% | +26,046 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,875 | $42.3 萬 | 0.1% | +10,875 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,673 | $36.1 萬 | 0.1% | +1,673 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,694 | $35.9 萬 | 0.1% | −7,306−73.1% | 減碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 11,200 | $35.7 萬 | 0.1% | +11,200 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,164 | $35.4 萬 | 0.1% | +7,164 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,000 | $35.1 萬 | 0.1% | −2,000−28.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,168 | $34.5 萬 | 0.1% | −60−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $30.4 萬 | <0.1% | −501−20.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,022 | $28.8 萬 | <0.1% | +2,005+11,794.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,000 | $26.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,748 | $26.7 萬 | <0.1% | +2,748 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 6,788 | $26.5 萬 | <0.1% | +6,788 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,801 | $26.4 萬 | <0.1% | +1,801 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,968 | $20.3 萬 | <0.1% | +1,968 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,000 | $20.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,200 | $19.6 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,012 | $14.0 萬 | <0.1% | +11,012 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,900 | $10.4 萬 | <0.1% | +15,900 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $5,609 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $614.3 萬 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 721,229 | $2,110 萬 | 3.9% | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 299,446 | $657.6 萬 | 1.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,036 | $163.6 萬 | 0.3% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 11,125 | $108.4 萬 | 0.2% | – |
| EPREpr Properties | COM SH BEN INT | 8,146 | $61.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 24,802 | $14.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 12 | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,720 | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 204 | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 72 | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 1,014 | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24 | – | – | 歷史 |