Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 124
- 較 2024 年第 3 季 −2
- 總值
- $7.47 億
- 較 2024 年第 3 季 +$3,793 萬 (+5.4%)
| 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 | 1,390,353 | $6,654 萬 | 8.9% | −65,706−4.5% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,237,288 | $6,365 萬 | 8.5% | +149,881+13.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,233,920 | $6,335 萬 | 8.5% | −217,831−6.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,587,792 | $6,128 萬 | 8.2% | −179,220−4.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,741,859 | $5,462 萬 | 7.3% | −175,000−9.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,412,125 | $5,427 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,412,372 | $3,469 萬 | 4.6% | +133,268+10.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 654,181 | $2,677 萬 | 3.6% | +609,819+1,374.6% | 加碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 667,556 | $2,506 萬 | 3.4% | +154,273+30.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 610,146 | $2,259 萬 | 3.0% | −4,625−0.8% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 410,601 | $2,181 萬 | 2.9% | −16,602−3.9% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 511,629 | $1,393 萬 | 1.9% | −3,185−0.6% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 146,441 | $1,273 萬 | 1.7% | +122,922+522.6% | 加碼 | – |
| BA.PABoeing Co | DEP CONV PFD A | 204,325 | $1,244 萬 | 1.7% | +204,325 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 190,088 | $1,192 萬 | 1.6% | +190,088 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,001 | $1,182 萬 | 1.6% | +4,500+8.9% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 761,678 | $1,078 萬 | 1.4% | −588,854−43.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 159,101 | $861.1 萬 | 1.2% | −69,861−30.5% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 199,798 | $844.3 萬 | 1.1% | −53,065−21.0% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 140,911 | $775.6 萬 | 1.0% | +140,911 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 345,412 | $756.5 萬 | 1.0% | +28,252+8.9% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 141,147 | $657.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 630,212 | $637.1 萬 | 0.9% | −150,000−19.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 49,963 | $612.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 251,080 | $591.5 萬 | 0.8% | +54,874+28.0% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,313,996 | $584.7 萬 | 0.8% | +195,845+17.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 32,465 | $579.5 萬 | 0.8% | −17,900−35.5% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 384,453 | $528.6 萬 | 0.7% | +36,912+10.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 52,026 | $522.3 萬 | 0.7% | −978−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 108,779 | $461.5 萬 | 0.6% | −8,340−7.1% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 43,323 | $430.8 萬 | 0.6% | +18,323+73.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,907 | $403.3 萬 | 0.5% | −5,000−14.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 133,139 | $364.8 萬 | 0.5% | −192,678−59.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,226 | $356.5 萬 | 0.5% | −477−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,878 | $344.9 萬 | 0.5% | +82+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,304 | $294.1 萬 | 0.4% | +9,758+92.5% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 71,144 | $287.8 萬 | 0.4% | −3,949−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,606 | $276.6 萬 | 0.4% | +4,936+64.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,001 | $264.0 萬 | 0.4% | +21,001 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,393 | $225.6 萬 | 0.3% | −306−11.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 29,829 | $210.0 萬 | 0.3% | −17,432−36.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,147 | $206.6 萬 | 0.3% | +9,147 | 新進 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 36,025 | $175.6 萬 | 0.2% | +3,444+10.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 37,434 | $174.2 萬 | 0.2% | −78,839−67.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 39,100 | $167.3 萬 | 0.2% | +39,100 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 15,306 | $164.6 萬 | 0.2% | +11,352+287.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,272 | $164.4 萬 | 0.2% | +2,424+35.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,079 | $163.5 萬 | 0.2% | +2,865+7.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 21,847 | $162.5 萬 | 0.2% | −5,041−18.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 8,528 | $160.3 萬 | 0.2% | −2,021−19.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,404 | $160.0 萬 | 0.2% | −12,358−25.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,196 | $134.7 萬 | 0.2% | +11,196 | 新進 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 64,460 | $134.1 萬 | 0.2% | −34,960−35.2% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 47,100 | $133.0 萬 | 0.2% | −635,756−93.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,301 | $132.6 萬 | 0.2% | −20,148−39.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,203 | $121.8 萬 | 0.2% | +2,495+146.1% | 加碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 35,032 | $121.3 萬 | 0.2% | +29,932+586.9% | 加碼 | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 16,623 | $117.2 萬 | 0.2% | −261,183−94.0% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 30,142 | $116.5 萬 | 0.2% | +2,215+7.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,409 | $114.6 萬 | 0.2% | +1,212+4.8% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 60,910 | $112.6 萬 | 0.2% | +4,837+8.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,319 | $110.4 萬 | 0.1% | +520+4.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 34,119 | $104.8 萬 | 0.1% | +1,568+4.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,000 | $97.5 萬 | 0.1% | +31,000 | 新進 | – |
| RTXRTX Corp | Stock | 8,130 | $94.1 萬 | 0.1% | +6,163+313.3% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 34,930 | $92.0 萬 | 0.1% | +4,077+13.2% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 5,177 | $91.6 萬 | 0.1% | +236+4.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,490 | $85.3 萬 | 0.1% | −15,000−66.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,792 | $83.8 萬 | 0.1% | −5,565−59.5% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 97,969 | $83.2 萬 | 0.1% | +4,504+4.8% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 16,684 | $81.4 萬 | 0.1% | +1,599+10.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,994 | $79.8 萬 | 0.1% | −1,562−13.5% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 65,003 | $79.4 萬 | 0.1% | −2,333−3.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,820 | $79.0 萬 | 0.1% | +4,820 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,159 | $78.3 萬 | 0.1% | +2,159 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 42,210 | $72.6 萬 | 0.1% | −5,540−11.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 13,552 | $72.0 萬 | 0.1% | +620+4.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,690 | $71.5 萬 | 0.1% | +8,690 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 15,679 | $62.9 萬 | 0.1% | −8,280−34.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,801 | $60.2 萬 | 0.1% | +1,701+1,701.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,156 | $58.1 萬 | 0.1% | +12,156 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,221 | $56.5 萬 | 0.1% | +284+4.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 13,304 | $56.2 萬 | 0.1% | +608+4.8% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 21,959 | $51.8 萬 | 0.1% | +21,959 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,154 | $51.3 萬 | 0.1% | +236+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,713 | $48.0 萬 | 0.1% | +7,713 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,094 | $46.3 萬 | 0.1% | +7,094 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 26,046 | $44.1 萬 | 0.1% | +1,196+4.8% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 10,875 | $43.0 萬 | 0.1% | +500+4.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,065 | $42.2 萬 | 0.1% | +486+83.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,697 | $41.0 萬 | 0.1% | −10,893−74.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,112 | $40.0 萬 | 0.1% | +372+21.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,685 | $38.5 萬 | 0.1% | +3,685 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,946 | $37.8 萬 | 0.1% | +853+27.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,165 | $36.0 萬 | <0.1% | +4,165 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,122 | $35.3 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,595 | $34.2 萬 | <0.1% | +7,697+70.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,354 | $34.0 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,597 | $33.5 萬 | <0.1% | +1,116+75.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 10,822 | $32.7 萬 | <0.1% | +10,822 | 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 3 季之後清倉（33 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AESAES Corp | Stock | 159,323 | $319.6 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 10,835 | $184.6 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,477 | $106.6 萬 | 0.2% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,383 | $91.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,592 | $75.7 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 36,693 | $75.1 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 5,472 | $63.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,680 | $59.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $51.8 萬 | 0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,000 | $38.7 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,174 | $37.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,596 | $26.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,842 | $24.6 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,340 | $23.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,788 | $21.9 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,331 | $21.6 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,000 | $16.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,000 | $15.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,500 | $14.6 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,166 | $12.8 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,000 | $12.7 萬 | <0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 16,572 | $11.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 800 | $9.72 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 400 | $7.14 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 400 | $6.95 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,500 | $4.08 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,010 | $1.90 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 500 | $1.70 萬 | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 500 | $1.61 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 200 | $1.27 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 10 | $1,545 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1 | $886 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 10 | $229 | <0.1% | 歷史 |