Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 130
- 較 2025 年第 1 季 +9
- 總值
- $8.30 億
- 較 2025 年第 1 季 +$4,295 萬 (+5.5%)
| 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 | 3,642,271 | $6,603 萬 | 8.0% | +148,384+4.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,205,064 | $6,207 萬 | 7.5% | +1,041,289+635.8% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,536,919 | $5,948 萬 | 7.2% | +1,536,919 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,246,142 | $5,947 萬 | 7.2% | +3,191,832+5,877.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,764,653 | $5,472 萬 | 6.6% | +1,231,205+230.8% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 982,653 | $5,266 萬 | 6.3% | +686,211+231.5% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,138,716 | $4,385 萬 | 5.3% | −194,972−14.6% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,585,194 | $3,751 萬 | 4.5% | +89,930+6.0% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 890,066 | $3,423 萬 | 4.1% | +100,907+12.8% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 637,555 | $3,417 萬 | 4.1% | +437,845+219.2% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 388,994 | $2,912 萬 | 3.5% | +87,229+28.9% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 91,490 | $2,228 萬 | 2.7% | +25,493+38.6% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 365,912 | $1,939 萬 | 2.3% | +208,475+132.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 236,673 | $1,487 萬 | 1.8% | +236,673 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 73,659 | $1,282 萬 | 1.5% | +23,956+48.2% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 181,115 | $1,232 萬 | 1.5% | −291,364−61.7% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 219,395 | $1,230 萬 | 1.5% | −29,424−11.8% | 減碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 669,669 | $1,175 萬 | 1.4% | +94,631+16.5% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 376,761 | $1,175 萬 | 1.4% | −127,595−25.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 392,234 | $1,153 萬 | 1.4% | +334,147+575.3% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 620,938 | $1,070 萬 | 1.3% | +476,779+330.7% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 148,862 | $899.1 萬 | 1.1% | +148,862 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 201,580 | $865.8 萬 | 1.0% | +2,018+1.0% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 144,539 | $762.2 萬 | 0.9% | −571,844−79.8% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 297,223 | $722.5 萬 | 0.9% | −1,264,440−81.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 288,471 | $600.9 萬 | 0.7% | −56,470−16.4% | 減碼 | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 452,287 | $596.1 萬 | 0.7% | +38,406+9.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 70,277 | $573.7 萬 | 0.7% | −3,692,526−98.1% | 減碼 | 歷史 |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 218,271 | $543.7 萬 | 0.7% | +18,561+9.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,321 | $421.4 萬 | 0.5% | +12,894+57.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,308 | $366.8 萬 | 0.4% | +2,324+21.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,621 | $360.9 萬 | 0.4% | −3,643−12.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,047 | $357.2 萬 | 0.4% | +247+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,884 | $326.5 萬 | 0.4% | +115+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 35,042 | $298.3 萬 | 0.4% | +2,967+9.3% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 49,840 | $293.5 萬 | 0.4% | +34,864+232.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,000 | $279.4 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 18,370 | $263.0 萬 | 0.3% | +7,125+63.4% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 75,628 | $259.5 萬 | 0.3% | +3,582+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,864 | $250.2 萬 | 0.3% | +21,280+67.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 62,617 | $248.8 萬 | 0.3% | −650,868−91.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,683 | $225.5 萬 | 0.3% | −2,000−17.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,624 | $208.1 萬 | 0.3% | +13,624 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 30,179 | $203.6 萬 | 0.2% | +2,878+10.5% | 加碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 42,353 | $196.1 萬 | 0.2% | +3,584+9.2% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 122,386 | $190.7 萬 | 0.2% | +122,386 | 新進 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $168.1 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 9,884 | $164.2 萬 | 0.2% | −30,177−75.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,638 | $143.2 萬 | 0.2% | +4,896+281.1% | 加碼 | – |
| PEB.PEPebblebrook Hotel Trust | Preferred | 81,047 | $142.3 萬 | 0.2% | −4,844−5.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,932 | $138.3 萬 | 0.2% | −1,316−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,545 | $132.8 萬 | 0.2% | +2,120+87.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,157 | $120.3 萬 | 0.1% | −5,199−31.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,573 | $119.7 萬 | 0.1% | −9,081−58.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,780 | $118.7 萬 | 0.1% | +3,429+25.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 40,721 | $117.8 萬 | 0.1% | +11,272+38.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 108,103 | $115.2 萬 | 0.1% | +3,378+3.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,695 | $115.0 萬 | 0.1% | +25,695 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,000 | $113.5 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 33,847 | $113.4 萬 | 0.1% | +2,141+6.8% | 加碼 | – |
| SOSouthern Co | Stock | 11,613 | $106.6 萬 | 0.1% | +2,329+25.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 39,710 | $102.5 萬 | 0.1% | +1,239+3.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 7,513 | $101.0 萬 | 0.1% | −218,696−96.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,708 | $98.9 萬 | 0.1% | +177+3.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 26,839 | $95.5 萬 | 0.1% | +837+3.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,489 | $90.7 萬 | 0.1% | +390+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,041 | $89.6 萬 | 0.1% | +2,021+198.1% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 34,132 | $89.1 萬 | 0.1% | +427+1.3% | 加碼 | – |
| MTBM&T Bank Corp | COM | 4,494 | $87.2 萬 | 0.1% | +138+3.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,947 | $85.7 萬 | 0.1% | +465+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,513 | $83.8 萬 | 0.1% | +5,523+42.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,759 | $80.6 萬 | 0.1% | −9,468−33.5% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 43,224 | $80.1 萬 | 0.1% | +6,534+17.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,000 | $74.8 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,169 | $72.7 萬 | 0.1% | −2,035−32.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 897 | $71.4 萬 | 0.1% | −1,296−59.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,860 | $70.5 萬 | 0.1% | +213+3.2% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 40,833 | $63.5 萬 | 0.1% | −24,567−37.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,000 | $61.3 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,672 | $60.3 萬 | 0.1% | +456+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $59.8 萬 | 0.1% | +2,063 | 新進 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 15,903 | $59.8 萬 | 0.1% | −83,174−83.9% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 22,486 | $58.3 萬 | 0.1% | −1,089,676−98.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,101 | $54.8 萬 | 0.1% | +1,101 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,424 | $51.8 萬 | 0.1% | +20,424 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,533 | $50.4 萬 | 0.1% | +5,533 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,929 | $49.8 萬 | 0.1% | +559+12.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 11,180 | $49.5 萬 | 0.1% | +1,821+19.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,870 | $48.4 萬 | 0.1% | −116−2.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,508 | $47.7 萬 | 0.1% | +895+19.4% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 12,000 | $47.7 萬 | 0.1% | +375+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $47.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 24,261 | $47.1 萬 | 0.1% | +2,158+9.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,910 | $46.8 萬 | 0.1% | −670−26.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 13,999 | $45.9 萬 | 0.1% | +2,284+19.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 17,299 | $45.8 萬 | 0.1% | +540+3.2% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 28,737 | $45.6 萬 | 0.1% | +897+3.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,645 | $45.0 萬 | 0.1% | +1,624+53.8% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,710 | $44.7 萬 | 0.1% | +8,710 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 600 | $44.3 萬 | 0.1% | +600 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $4.48 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $165.5 萬 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DINOHF Sinclair Corp | COM | 288,609 | $823.4 萬 | 1.0% | 歷史 |
| TRPTC Energy Corp | COM | 659,382 | $679.2 萬 | 0.9% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 48,880 | $187.3 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 50,290 | $166.3 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 32,039 | $142.0 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,275 | $132.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 8,678 | $114.9 萬 | 0.1% | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 17,958 | $85.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,297 | $75.8 萬 | 0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 21,660 | $50.0 萬 | 0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,673 | $46.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,296 | $37.3 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,750 | $33.1 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 7,088 | $31.6 萬 | <0.1% | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 10,703 | $29.5 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 9,490 | $27.0 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,001 | $26.9 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 501 | $26.2 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,678 | $25.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,600 | $24.8 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 14,606 | $23.2 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,932 | $22.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,600 | $18.5 萬 | <0.1% | 歷史 |