Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +34
- 總值
- $7.09 億
- 較 2024 年第 2 季 −$967.3 萬 (−1.3%)
| 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 | 3,767,012 | $6,543 萬 | 9.2% | −196,565−5.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,456,059 | $6,474 萬 | 9.1% | −212,983−12.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,087,407 | $5,837 萬 | 8.2% | +32,239+3.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,916,859 | $5,580 萬 | 7.9% | −226,025−10.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,451,751 | $5,540 萬 | 7.8% | −838,980−19.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,412,125 | $5,403 萬 | 7.6% | −158,808−10.1% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,279,104 | $3,336 萬 | 4.7% | +170,256+15.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 614,771 | $2,168 萬 | 3.1% | +121,342+24.6% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 427,203 | $2,081 萬 | 2.9% | −43,732−9.3% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 513,283 | $1,987 萬 | 2.8% | +491,834+2,293.0% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,350,532 | $1,960 萬 | 2.8% | −982,131−42.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 682,856 | $1,709 萬 | 2.4% | −23,737−3.4% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 514,814 | $1,577 萬 | 2.2% | +47,983+10.3% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 277,806 | $1,396 萬 | 2.0% | +277,806 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 252,863 | $1,106 萬 | 1.6% | +39,577+18.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 228,962 | $1,045 萬 | 1.5% | +193,342+542.8% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 780,212 | $1,043 萬 | 1.5% | +7,604+1.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,501 | $908.2 萬 | 1.3% | +8,333+19.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 50,365 | $745.5 萬 | 1.1% | +34,317+213.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 317,160 | $724.1 萬 | 1.0% | −155,879−33.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 325,817 | $719.7 萬 | 1.0% | +87,529+36.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 49,963 | $674.7 萬 | 1.0% | +18,182+57.2% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 141,147 | $657.2 萬 | 0.9% | +51,630+57.7% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,118,151 | $609.4 萬 | 0.9% | −1,190,633−51.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 116,273 | $552.9 萬 | 0.8% | +59,719+105.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,907 | $552.4 萬 | 0.8% | −4,900−12.6% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 347,541 | $503.6 萬 | 0.7% | −37,638−9.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 53,004 | $483.0 萬 | 0.7% | −35,579−40.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 117,119 | $475.6 萬 | 0.7% | +29,762+34.1% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 196,206 | $449.7 萬 | 0.6% | +25,439+14.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,703 | $331.9 萬 | 0.5% | −1,154−14.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 159,323 | $319.6 萬 | 0.5% | +106,359+200.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 47,261 | $295.9 萬 | 0.4% | +2,723+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,490 | $295.6 萬 | 0.4% | +10,058+80.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 75,093 | $290.6 萬 | 0.4% | +23,341+45.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,796 | $255.2 萬 | 0.4% | +9,666+188.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 2,699 | $239.6 萬 | 0.3% | −32−1.2% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 99,420 | $222.8 萬 | 0.3% | +17,716+21.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 26,888 | $216.3 萬 | 0.3% | −11,742−30.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 50,449 | $207.2 萬 | 0.3% | +50,449 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,357 | $206.7 萬 | 0.3% | +3,271+53.7% | 加碼 | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 44,362 | $205.7 萬 | 0.3% | −400,047−90.0% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 25,000 | $196.7 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 48,762 | $193.5 萬 | 0.3% | +9,299+23.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,549 | $187.9 萬 | 0.3% | +10,549 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,835 | $184.6 萬 | 0.3% | +10,835 | 新進 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 32,581 | $172.7 萬 | 0.2% | +4,291+15.2% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,590 | $166.1 萬 | 0.2% | +815+5.9% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 23,519 | $159.9 萬 | 0.2% | +14,817+170.3% | 加碼 | – |
| CVXChevron Corp | Stock | 10,546 | $155.3 萬 | 0.2% | −127−1.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 56,073 | $147.1 萬 | 0.2% | +56,073 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 41,214 | $143.8 萬 | 0.2% | −165−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,670 | $142.9 萬 | 0.2% | −2,430−24.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 27,927 | $140.5 萬 | 0.2% | +4,436+18.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,959 | $130.9 萬 | 0.2% | −5,370−18.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,799 | $128.2 萬 | 0.2% | +6,846+173.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,551 | $114.3 萬 | 0.2% | −392−1.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 67,336 | $111.3 萬 | 0.2% | −2,130−3.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,848 | $110.8 萬 | 0.2% | −82−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,197 | $107.8 萬 | 0.2% | +25,197 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,477 | $106.6 萬 | 0.2% | +2,477 | 新進 | 歷史 |
| EIXEdison International | Stock | 11,556 | $100.6 萬 | 0.1% | −139−1.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 93,465 | $93.7 萬 | 0.1% | −1,126−1.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,383 | $91.0 萬 | 0.1% | +1,430+36.2% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 47,750 | $85.7 萬 | 0.1% | +123+0.3% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 30,853 | $84.0 萬 | 0.1% | +1,441+4.9% | 加碼 | – |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 15,085 | $83.6 萬 | 0.1% | −110,313−88.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,932 | $81.7 萬 | 0.1% | −155−1.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,941 | $77.0 萬 | 0.1% | −59−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,592 | $75.7 萬 | 0.1% | +627+21.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,693 | $75.1 萬 | 0.1% | +23,728+183.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,937 | $70.4 萬 | 0.1% | −71−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,472 | $63.1 萬 | 0.1% | −3,029−35.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,680 | $59.6 萬 | 0.1% | −15,022−56.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,918 | $55.8 萬 | 0.1% | +4,918 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,696 | $54.4 萬 | 0.1% | −2,304−15.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,708 | $52.0 萬 | 0.1% | −479−21.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,954 | $46.3 萬 | 0.1% | +3,954 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 24,850 | $45.1 萬 | 0.1% | −299−1.2% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,375 | $42.4 萬 | 0.1% | −125−1.2% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,000 | $38.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 3,174 | $37.7 萬 | 0.1% | −38−1.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,597 | $37.1 萬 | 0.1% | −19−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 510 | $29.2 萬 | <0.1% | +510 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,740 | $27.7 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,596 | $26.6 萬 | <0.1% | −4,996−52.1% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,093 | $25.6 萬 | <0.1% | +3,093 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 421 | $24.6 萬 | <0.1% | −639−60.3% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,842 | $24.6 萬 | <0.1% | +2,842 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,967 | $23.8 萬 | <0.1% | +1,967 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,340 | $23.5 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,068 | $22.8 萬 | <0.1% | −2,061−28.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 21,032 | $22.0 萬 | <0.1% | +21,032 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,788 | $21.9 萬 | <0.1% | +5,788 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 579 | $21.8 萬 | <0.1% | +579 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,331 | $21.6 萬 | <0.1% | +6,331 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 5,850 | $21.6 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 7,560 | $21.1 萬 | <0.1% | +7,560 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,593 | $20.7 萬 | <0.1% | +1,593 | 新進 | 歷史 |
選擇權（3 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 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 116,059 | $633.3 萬 | 0.9% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 177,116 | $389.3 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 31,847 | $309.5 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 15,203 | $222.2 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,346 | $196.0 萬 | 0.3% | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $159.4 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 49,461 | $94.5 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 13,305 | $82.4 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 7,611 | $48.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,175 | $37.6 萬 | 0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,918 | $31.3 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 34,902 | $25.7 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 750 | $23.4 萬 | <0.1% | 歷史 |