Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 −3
- 總值
- $7.19 億
- 較 2024 年第 1 季 −$3,932 萬 (−5.2%)
| 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 | 1,669,042 | $7,108 萬 | 9.9% | +2,996+0.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,963,577 | $7,079 萬 | 9.9% | +234,226+6.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,290,731 | $6,960 萬 | 9.7% | −113,479−2.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,570,933 | $6,241 萬 | 8.7% | +31,844+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,142,884 | $6,210 萬 | 8.6% | −122,507−5.4% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,055,168 | $5,966 萬 | 8.3% | +994,004+1,625.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,332,663 | $3,210 萬 | 4.5% | −232,727−9.1% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,108,848 | $2,760 萬 | 3.8% | +75,124+7.3% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 470,935 | $2,313 萬 | 3.2% | +9,546+2.1% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 444,409 | $1,844 萬 | 2.6% | −521,614−54.0% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 493,429 | $1,798 萬 | 2.5% | +10,002+2.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 706,593 | $1,618 萬 | 2.3% | +706,593 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,308,784 | $1,353 萬 | 1.9% | +2,308,784 | 新進 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 466,831 | $1,302 萬 | 1.8% | −13,667−2.8% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 772,608 | $1,106 萬 | 1.5% | −69,298−8.2% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 473,039 | $994.8 萬 | 1.4% | 00.0% | 不變 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 213,286 | $863.4 萬 | 1.2% | +16,200+8.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 42,168 | $737.2 萬 | 1.0% | +8,696+26.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 88,583 | $722.4 萬 | 1.0% | −151,425−63.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,807 | $673.2 萬 | 0.9% | +36,011+1,287.9% | 加碼 | 歷史 |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 116,059 | $633.3 萬 | 0.9% | −166,837−59.0% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 125,398 | $620.6 萬 | 0.9% | +125,398 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 31,781 | $498.2 萬 | 0.7% | +30,568+2,520.0% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 385,179 | $495.3 萬 | 0.7% | −11,750−3.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 238,288 | $473.5 萬 | 0.7% | −205,027−46.2% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 89,517 | $408.5 萬 | 0.6% | +21,611+31.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 170,767 | $405.2 萬 | 0.6% | +53,375+45.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 177,116 | $389.3 萬 | 0.5% | +9,512+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,857 | $355.4 萬 | 0.5% | −1,563−16.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 87,357 | $310.9 萬 | 0.4% | +49,556+131.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 31,847 | $309.5 萬 | 0.4% | −6,359−16.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 44,538 | $282.6 萬 | 0.4% | +21,530+93.6% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 38,630 | $237.8 萬 | 0.3% | −1,376−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,203 | $222.2 萬 | 0.3% | +5,820+62.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 56,554 | $214.3 萬 | 0.3% | +49,922+752.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,048 | $206.7 萬 | 0.3% | −34,793−68.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,731 | $206.6 萬 | 0.3% | +2,456+893.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,346 | $196.0 萬 | 0.3% | −5,277−21.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,100 | $195.2 萬 | 0.3% | +10,100 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 12,432 | $175.5 萬 | 0.2% | +10,178+451.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,673 | $166.9 萬 | 0.2% | −127−1.2% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 51,752 | $161.3 萬 | 0.2% | +7,712+17.5% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $159.4 萬 | 0.2% | −9,500−19.7% | 減碼 | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 81,704 | $157.8 萬 | 0.2% | +6,192+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,463 | $156.9 萬 | 0.2% | −1,469−3.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 29,329 | $155.6 萬 | 0.2% | +2,651+9.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,620 | $151.4 萬 | 0.2% | +24,738+227.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 41,379 | $139.8 萬 | 0.2% | +2,988+7.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 13,775 | $139.1 萬 | 0.2% | +6,075+78.9% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 69,466 | $133.6 萬 | 0.2% | +21,031+43.4% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 28,290 | $128.4 萬 | 0.2% | +2,160+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,086 | $123.5 萬 | 0.2% | +4,007+192.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 26,702 | $121.6 萬 | 0.2% | −413−1.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,943 | $106.1 萬 | 0.1% | +3,608+12.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,930 | $105.4 萬 | 0.1% | +6,930 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 23,491 | $104.7 萬 | 0.1% | −279−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,461 | $94.5 萬 | 0.1% | +1,112+2.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 52,964 | $93.1 萬 | 0.1% | −1,255,290−96.0% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 47,627 | $90.4 萬 | 0.1% | +968+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,501 | $85.2 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,695 | $84.0 萬 | 0.1% | −139−1.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 94,591 | $83.9 萬 | 0.1% | −1,126−1.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 13,305 | $82.4 萬 | 0.1% | +681+5.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 513 | $82.4 萬 | 0.1% | −237−31.6% | 減碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 29,412 | $72.3 萬 | 0.1% | +129+0.4% | 加碼 | – |
| ORealty Income Corp | REIT | 13,087 | $68.8 萬 | 0.1% | −155−1.2% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 21,449 | $68.5 萬 | 0.1% | +21,449 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,000 | $66.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,953 | $60.0 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,965 | $60.0 萬 | 0.1% | −7,035−70.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,008 | $58.7 萬 | 0.1% | −71−1.2% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 8,702 | $57.1 萬 | 0.1% | +8,702 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,187 | $55.7 萬 | 0.1% | −26−1.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,000 | $54.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,060 | $54.0 萬 | 0.1% | −284−21.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,611 | $48.4 萬 | 0.1% | +7,611 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 9,592 | $47.0 萬 | 0.1% | −114−1.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,953 | $46.2 萬 | 0.1% | +953+31.8% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 25,149 | $41.4 萬 | 0.1% | −299−1.2% | 減碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 12,459 | $41.2 萬 | 0.1% | −7,873−38.7% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 10,500 | $37.9 萬 | 0.1% | −125−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,175 | $37.6 萬 | 0.1% | −25−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,616 | $31.4 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,918 | $31.3 萬 | <0.1% | −82−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,498 | $30.9 萬 | <0.1% | −3,502−58.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,129 | $29.4 萬 | <0.1% | −84−1.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,212 | $28.8 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,965 | $27.4 萬 | <0.1% | +12,965 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $26.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 34,902 | $25.7 萬 | <0.1% | −41,415−54.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $23.4 萬 | <0.1% | +750 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,013 | $22.2 萬 | <0.1% | +2,013 | 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。
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 2,728,564 | $6,349 萬 | 8.4% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | 283,217 | $1,649 萬 | 2.2% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 640,284 | $1,373 萬 | 1.8% | – |
| DINOHF Sinclair Corp | COM | 35,535 | $214.5 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,227 | $84.3 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 8,851 | $63.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 16,000 | $62.4 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 11,560 | $45.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 900 | $43.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,261 | $36.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $36.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,147 | $33.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,000 | $27.4 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,039 | $23.7 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 24,000 | $22.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,000 | $20.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,760 | $15.0 萬 | <0.1% | 歷史 |