Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 121
- 較 2024 年第 4 季 −3
- 總值
- $7.87 億
- 較 2024 年第 4 季 +$3,975 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 3,762,803 | $7,526 萬 | 9.6% | +3,710,777+7,132.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,333,688 | $7,138 萬 | 9.1% | +723,542+118.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,493,887 | $6,495 萬 | 8.3% | +259,967+8.0% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 1,112,162 | $6,457 萬 | 8.2% | +1,090,203+4,964.7% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 1,561,663 | $6,397 萬 | 8.1% | +1,310,583+522.0% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,495,264 | $3,648 萬 | 4.6% | +82,892+5.9% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 716,383 | $3,030 萬 | 3.9% | +575,236+407.5% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 789,159 | $2,942 萬 | 3.7% | +121,603+18.2% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 713,485 | $2,899 萬 | 3.7% | +59,304+9.1% | 加碼 | – |
| BA.PABoeing Co | DEP CONV PFD A | 472,479 | $2,827 萬 | 3.6% | +268,154+131.2% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 301,765 | $2,206 萬 | 2.8% | +155,324+106.1% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 248,819 | $1,643 萬 | 2.1% | −161,782−39.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 65,997 | $1,527 萬 | 1.9% | +10,996+20.0% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 504,356 | $1,514 萬 | 1.9% | −7,273−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 163,775 | $1,420 萬 | 1.8% | −1,226,578−88.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 226,209 | $1,352 萬 | 1.7% | +176,246+352.8% | 加碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 575,038 | $1,062 萬 | 1.4% | +575,038 | 新進 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 199,710 | $986.6 萬 | 1.3% | +199,710 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 199,562 | $863.3 萬 | 1.1% | −236−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,087 | $846.3 萬 | 1.1% | −75,052−56.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 533,448 | $837.0 萬 | 1.1% | −1,208,411−69.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 288,609 | $823.4 萬 | 1.0% | +288,609 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 296,442 | $799.8 萬 | 1.0% | −940,846−76.0% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 144,159 | $769.5 萬 | 1.0% | −486,053−77.1% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 157,437 | $759.0 萬 | 1.0% | +16,526+11.7% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 344,941 | $731.6 萬 | 0.9% | −471−0.1% | 減碼 | – |
| TRPTC Energy Corp | COM | 659,382 | $679.2 萬 | 0.9% | +621,948+1,661.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 49,703 | $656.4 萬 | 0.8% | +17,238+53.1% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 413,881 | $538.5 萬 | 0.7% | +29,428+7.7% | 加碼 | 歷史 |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 199,710 | $504.1 萬 | 0.6% | +199,710 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 40,061 | $496.9 萬 | 0.6% | +11,154+38.6% | 加碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 99,077 | $443.3 萬 | 0.6% | +99,077 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 29,264 | $341.4 萬 | 0.4% | +8,263+39.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,769 | $281.0 萬 | 0.4% | +2,163+17.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,800 | $262.2 萬 | 0.3% | −1,426−22.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,654 | $248.5 萬 | 0.3% | +4,458+39.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,683 | $247.4 萬 | 0.3% | +2,536+27.7% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 72,046 | $236.0 萬 | 0.3% | +902+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,075 | $227.7 萬 | 0.3% | +2,246+7.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,356 | $194.5 萬 | 0.2% | +1,050+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,245 | $188.1 萬 | 0.2% | −9,059−44.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,880 | $187.3 萬 | 0.2% | +4,801+10.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $184.3 萬 | 0.2% | −313−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,984 | $183.9 萬 | 0.2% | −3,894−26.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 27,301 | $183.4 萬 | 0.2% | +5,454+25.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,193 | $178.8 萬 | 0.2% | −200−8.4% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 38,769 | $176.8 萬 | 0.2% | +2,744+7.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 50,290 | $166.3 萬 | 0.2% | +3,190+6.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 32,039 | $142.0 萬 | 0.2% | −76,740−70.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,275 | $132.3 萬 | 0.2% | +3,455+71.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,584 | $131.8 萬 | 0.2% | −4,820−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,248 | $131.1 萬 | 0.2% | +16,112+313.7% | 加碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 85,891 | $127.1 萬 | 0.2% | +85,891 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 65,400 | $122.4 萬 | 0.2% | +4,490+7.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 38,471 | $117.1 萬 | 0.1% | +4,352+12.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,227 | $116.2 萬 | 0.1% | +1,818+6.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,678 | $114.9 萬 | 0.1% | +548+6.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 54,310 | $113.0 萬 | 0.1% | −3,533,482−98.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,099 | $111.9 萬 | 0.1% | +780+6.9% | 加碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 31,706 | $103.3 萬 | 0.1% | −3,326−9.5% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 199,783 | $102.7 萬 | 0.1% | −1,114,213−84.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 26,002 | $101.8 萬 | 0.1% | −4,140−13.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 104,725 | $98.1 萬 | 0.1% | +6,756+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,351 | $95.6 萬 | 0.1% | +5,638+73.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,204 | $88.9 萬 | 0.1% | −3,068−33.1% | 減碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 17,958 | $85.9 萬 | 0.1% | +1,274+7.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,284 | $85.4 萬 | 0.1% | +594+6.8% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 33,705 | $84.3 萬 | 0.1% | −1,225−3.5% | 減碼 | – |
| ORealty Income Corp | REIT | 14,482 | $83.6 萬 | 0.1% | +930+6.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,449 | $83.3 萬 | 0.1% | +29,449 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,531 | $81.1 萬 | 0.1% | +354+6.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,356 | $77.9 萬 | 0.1% | −4,172−48.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,297 | $75.8 萬 | 0.1% | +138+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,425 | $75.7 萬 | 0.1% | −1,778−42.3% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 14,976 | $71.5 萬 | 0.1% | −175,112−92.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,647 | $69.3 萬 | 0.1% | +426+6.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,759 | $58.5 萬 | 0.1% | +1,080+6.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,427 | $57.2 萬 | 0.1% | +14,937+199.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,216 | $55.7 萬 | 0.1% | +912+6.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,990 | $54.8 萬 | 0.1% | +834+6.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,177 | $51.1 萬 | 0.1% | +112+10.5% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 21,660 | $50.0 萬 | 0.1% | −42,800−66.4% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 11,625 | $49.7 萬 | 0.1% | +750+6.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,103 | $47.2 萬 | 0.1% | +3,508+18.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,580 | $47.1 萬 | 0.1% | +458+21.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 27,840 | $47.0 萬 | 0.1% | +1,794+6.9% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,673 | $46.3 萬 | 0.1% | +10,673 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 4,986 | $40.0 萬 | 0.1% | +1,301+35.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,370 | $39.2 萬 | <0.1% | +424+10.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,787 | $38.9 萬 | <0.1% | +114+6.8% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 4,613 | $38.6 萬 | <0.1% | +448+10.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,296 | $37.3 萬 | <0.1% | −1,798−25.3% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,739 | $36.8 萬 | <0.1% | +627+29.7% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 9,359 | $36.4 萬 | <0.1% | +912+10.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,742 | $34.8 萬 | <0.1% | −2,050−54.1% | 減碼 | – |
| SLMSLM Corp | COM | 11,715 | $34.4 萬 | <0.1% | +3,686+45.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,021 | $34.1 萬 | <0.1% | +292+10.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 8,985 | $33.4 萬 | <0.1% | +2,944+48.7% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 14,614 | $33.1 萬 | <0.1% | +3,430+30.7% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,750 | $33.1 萬 | <0.1% | +2,750 | 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 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,412,125 | $5,427 萬 | 7.3% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 761,678 | $1,078 萬 | 1.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 159,101 | $861.1 萬 | 1.2% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 43,323 | $430.8 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 30,301 | $132.6 萬 | 0.2% | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 16,623 | $117.2 萬 | 0.2% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,000 | $97.5 萬 | 0.1% | – |
| EIXEdison International | Stock | 9,994 | $79.8 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 65,003 | $79.4 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,697 | $41.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,354 | $34.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,597 | $33.5 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 8,304 | $32.2 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,500 | $27.8 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 400 | $23.4 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,961 | $23.2 萬 | <0.1% | 歷史 |