Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 −1
- 總值
- $7.58 億
- 較 2023 年第 4 季 +$1.16 億 (+18.0%)
| 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 | 4,404,210 | $6,928 萬 | 9.1% | +59,548+1.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,666,046 | $6,924 萬 | 9.1% | −81,463−4.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,265,391 | $6,610 萬 | 8.7% | +43,320+1.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,729,351 | $6,549 萬 | 8.6% | +18,972+0.5% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 2,728,564 | $6,349 萬 | 8.4% | +1,408,753+106.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,539,089 | $5,471 萬 | 7.2% | +39,764+2.7% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 966,023 | $3,820 萬 | 5.0% | +559,712+137.8% | 加碼 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,565,390 | $3,499 萬 | 4.6% | +53,685+2.1% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,033,724 | $2,565 萬 | 3.4% | +94,842+10.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,308,254 | $2,346 萬 | 3.1% | +1,298,054+12,726.0% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 461,389 | $2,279 萬 | 3.0% | +11,924+2.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 240,008 | $1,924 萬 | 2.5% | +19,452+8.8% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 483,427 | $1,747 萬 | 2.3% | +50,357+11.6% | 加碼 | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 283,217 | $1,649 萬 | 2.2% | +85,870+43.5% | 加碼 | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 282,896 | $1,594 萬 | 2.1% | +282,896 | 新進 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 640,284 | $1,373 萬 | 1.8% | +184,972+40.6% | 加碼 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 480,498 | $1,300 萬 | 1.7% | −17,614−3.5% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 473,039 | $991.0 萬 | 1.3% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 841,906 | $936.2 萬 | 1.2% | +75,725+9.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 443,315 | $813.0 萬 | 1.1% | −177,507−28.6% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 197,086 | $807.9 萬 | 1.1% | −48,213−19.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 50,841 | $569.4 萬 | 0.8% | −30,497−37.5% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 396,929 | $543.8 萬 | 0.7% | +34,892+9.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 33,472 | $539.8 萬 | 0.7% | −7,133−17.6% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 167,604 | $512.7 萬 | 0.7% | −21,116−11.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,420 | $393.5 萬 | 0.5% | +9,420 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 61,164 | $368.8 萬 | 0.5% | +40,973+202.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,206 | $359.7 萬 | 0.5% | +3,644+10.5% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 117,392 | $313.1 萬 | 0.4% | +117,392 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 67,906 | $301.4 萬 | 0.4% | +67,906 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 40,006 | $261.3 萬 | 0.3% | +35,006+700.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,623 | $225.6 萬 | 0.3% | +9,554+63.4% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 35,535 | $214.5 萬 | 0.3% | −48,693−57.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $200.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 48,287 | $198.9 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 10,800 | $170.4 萬 | 0.2% | +2,818+35.3% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 44,040 | $160.4 萬 | 0.2% | −3,728−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,932 | $155.2 萬 | 0.2% | +34,932+582.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 26,678 | $154.5 萬 | 0.2% | −626−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,383 | $148.4 萬 | 0.2% | +2,850+43.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 23,008 | $145.5 萬 | 0.2% | −8,540−27.1% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 75,512 | $143.2 萬 | 0.2% | +12,298+19.5% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 48,435 | $138.9 萬 | 0.2% | −34,335−41.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,801 | $136.8 萬 | 0.2% | −11,124−22.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 38,391 | $133.4 萬 | 0.2% | −2,086−5.2% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 26,130 | $122.8 萬 | 0.2% | +4,290+19.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 23,770 | $119.6 萬 | 0.2% | −558−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,115 | $118.3 萬 | 0.2% | +386+1.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,335 | $108.2 萬 | 0.1% | −690−2.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 750 | $99.4 萬 | 0.1% | +750 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 46,659 | $95.3 萬 | 0.1% | +46,659 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 95,717 | $85.2 萬 | 0.1% | −2,252−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,349 | $85.1 萬 | 0.1% | +3,864+8.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,227 | $84.3 萬 | 0.1% | −546−2.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,834 | $83.7 萬 | 0.1% | −278−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,602 | $83.2 萬 | 0.1% | −202−2.3% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7,700 | $78.6 萬 | 0.1% | +5,732+291.3% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 29,283 | $73.3 萬 | 0.1% | +105+0.4% | 加碼 | – |
| ADCAgree Realty Corp | COM | 12,624 | $72.1 萬 | 0.1% | −1,098−8.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,242 | $71.6 萬 | 0.1% | −310−2.3% | 減碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 20,332 | $68.8 萬 | 0.1% | +9,132+81.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,344 | $66.5 萬 | 0.1% | −2,678−66.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,079 | $64.3 萬 | 0.1% | −142−2.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,851 | $63.5 萬 | 0.1% | −2,555−22.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,000 | $62.6 萬 | 0.1% | +1,978+97.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 16,000 | $62.4 萬 | 0.1% | −5,494−25.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,213 | $62.4 萬 | 0.1% | −1,074−32.7% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 76,317 | $59.3 萬 | 0.1% | +8,464+12.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,796 | $56.3 萬 | 0.1% | −30,196−91.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 600 | $54.2 萬 | 0.1% | −3,897−86.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,706 | $47.7 萬 | 0.1% | −228−2.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,560 | $45.1 萬 | 0.1% | −54,000−82.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,079 | $43.7 萬 | 0.1% | +2,079 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 900 | $43.7 萬 | 0.1% | +900 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,882 | $42.4 萬 | 0.1% | −123,049−91.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,200 | $42.0 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,625 | $39.5 萬 | 0.1% | −250−2.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,000 | $38.7 萬 | 0.1% | −4,606−60.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,254 | $36.8 萬 | <0.1% | −440−16.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,261 | $36.7 萬 | <0.1% | +460+25.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $36.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 25,448 | $36.0 萬 | <0.1% | −598−2.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,147 | $33.1 萬 | <0.1% | −5,830−41.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,635 | $32.3 萬 | <0.1% | −38−2.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,000 | $32.2 萬 | <0.1% | −164−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,213 | $30.3 萬 | <0.1% | +7,213 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,000 | $27.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 6,632 | $26.7 萬 | <0.1% | −156−2.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,250 | $26.1 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,039 | $23.7 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 275 | $22.7 萬 | <0.1% | +275 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 24,000 | $22.3 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,213 | $20.7 萬 | <0.1% | −4,931−80.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $20.5 萬 | <0.1% | −5,261−84.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,760 | $15.0 萬 | <0.1% | −252−2.3% | 減碼 | 歷史 |
選擇權（6 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 | – | $1,151 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $676.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $577.2 萬 |
| iShares Tr464287275 | GBL COMM SVC ETF | – | $315.4 萬 |
| iShares Tr464287119 | MORNINGSTAR GRWT | – | $143.8 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $66.1 萬 |
2023 年第 4 季之後清倉（18 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AES Corp00130H204 | UNIT 99/99/9999 | 249,211 | $1,896 萬 | 3.0% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 253,610 | $1,449 萬 | 2.3% | – |
| KEYKeycorp | COM | 119,889 | $172.6 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,586 | $145.4 萬 | 0.2% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 22,138 | $118.1 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 3,741 | $107.7 萬 | 0.2% | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 24,902 | $103.4 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 5,904 | $100.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 13,488 | $79.5 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 22,960 | $79.2 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,989 | $77.3 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,249 | $52.8 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,531 | $49.2 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,168 | $34.5 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,000 | $30.4 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,000 | $26.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,748 | $26.7 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 15,900 | $10.4 萬 | <0.1% | 歷史 |