Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 137
- 較 2025 年第 2 季 +7
- 總值
- $8.08 億
- 較 2025 年第 2 季 −$2,141 萬 (−2.6%)
| 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 | 1,138,280 | $5,778 萬 | 7.2% | −66,784−5.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,253,913 | $5,353 萬 | 6.6% | +7,771+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,102,317 | $5,221 萬 | 6.5% | −539,954−14.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,404,438 | $4,768 萬 | 5.9% | +265,722+23.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,375,943 | $4,237 萬 | 5.2% | −388,710−22.0% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,685,882 | $4,215 萬 | 5.2% | +100,688+6.4% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 815,887 | $3,999 萬 | 4.9% | +178,332+28.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,045,716 | $3,918 萬 | 4.8% | −491,203−32.0% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 592,761 | $3,873 萬 | 4.8% | +203,767+52.4% | 加碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 980,284 | $3,823 萬 | 4.7% | +90,218+10.1% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 648,427 | $3,386 萬 | 4.2% | −334,226−34.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 124,054 | $2,633 萬 | 3.3% | +32,564+35.6% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 315,391 | $2,041 萬 | 2.5% | +134,276+74.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 108,881 | $1,677 萬 | 2.1% | +35,222+47.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 633,655 | $1,660 萬 | 2.1% | +241,421+61.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 267,776 | $1,550 萬 | 1.9% | +31,103+13.1% | 加碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 782,049 | $1,498 萬 | 1.9% | +112,380+16.8% | 加碼 | 歷史 |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 172,605 | $1,224 萬 | 1.5% | +23,743+15.9% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 226,930 | $1,184 萬 | 1.5% | +7,535+3.4% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 216,101 | $1,022 萬 | 1.3% | −149,811−40.9% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 567,353 | $928.2 萬 | 1.1% | −53,585−8.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 117,896 | $789.9 萬 | 1.0% | +47,619+67.8% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 496,449 | $763.5 萬 | 0.9% | +44,162+9.8% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 162,673 | $724.7 萬 | 0.9% | −38,907−19.3% | 減碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 226,870 | $683.8 萬 | 0.8% | −149,891−39.8% | 減碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 307,431 | $678.5 萬 | 0.8% | +10,208+3.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 288,471 | $626.3 萬 | 0.8% | 00.0% | 不變 | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 223,044 | $550.9 萬 | 0.7% | +4,773+2.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 51,602 | $473.1 萬 | 0.6% | +47,602+1,190.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,609 | $465.3 萬 | 0.6% | +4,725+31.7% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 98,987 | $447.5 萬 | 0.6% | −45,552−31.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 562,431 | $433.0 萬 | 0.5% | +562,431 | 新進 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 60,842 | $411.2 萬 | 0.5% | +11,002+22.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,123 | $358.2 萬 | 0.4% | +13,610+181.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,477 | $342.6 萬 | 0.4% | +6,932+152.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,432 | $340.0 萬 | 0.4% | +16,859+256.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 24,344 | $295.0 萬 | 0.4% | +3,344+15.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,898 | $284.6 萬 | 0.4% | +14,898+186.2% | 加碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 132,002 | $255.4 萬 | 0.3% | +50,955+62.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,185 | $252.2 萬 | 0.3% | −1,862−36.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 50,000 | $250.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,951 | $250.6 萬 | 0.3% | −6,357−47.8% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 49,073 | $232.0 萬 | 0.3% | +6,720+15.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 51,182 | $216.2 萬 | 0.3% | −24,446−32.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,437 | $211.9 萬 | 0.3% | −4,933−26.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 19,626 | $197.7 萬 | 0.2% | −15,416−44.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,038 | $195.4 萬 | 0.2% | +24,038 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,318 | $194.6 萬 | 0.2% | +13,318 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 28,379 | $194.5 萬 | 0.2% | +11,599+69.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,035 | $189.0 萬 | 0.2% | +10,035 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 40,804 | $185.8 萬 | 0.2% | +28,804+240.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,435 | $163.9 萬 | 0.2% | +39,435 | 新進 | 歷史 |
| EIXEdison International | Stock | 29,212 | $161.8 萬 | 0.2% | +29,212 | 新進 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,259 | $153.7 萬 | 0.2% | −528−1.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 11,167 | $152.0 萬 | 0.2% | −24,154−68.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,053 | $148.4 萬 | 0.2% | −16,568−64.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,136 | $144.6 萬 | 0.2% | +1,536+256.0% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 117,111 | $141.1 萬 | 0.2% | +9,008+8.3% | 加碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 35,839 | $127.1 萬 | 0.2% | +1,992+5.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,196 | $124.7 萬 | 0.2% | −3,487−36.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 29,071 | $120.1 萬 | 0.1% | +2,232+8.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 14,684 | $119.2 萬 | 0.1% | +5,684+63.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 43,014 | $106.4 萬 | 0.1% | +3,304+8.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,244 | $96.8 萬 | 0.1% | −6,688−33.6% | 減碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 34,556 | $95.2 萬 | 0.1% | +424+1.2% | 加碼 | – |
| ORealty Income Corp | REIT | 16,187 | $93.9 萬 | 0.1% | +1,240+8.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,049 | $93.6 萬 | 0.1% | +1,536+8.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 13,048 | $93.1 萬 | 0.1% | −17,131−56.8% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 106,563 | $91.3 萬 | 0.1% | −15,823−12.9% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,396 | $89.5 萬 | 0.1% | +13,396 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 4,862 | $89.4 萬 | 0.1% | +368+8.2% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 44,707 | $81.5 萬 | 0.1% | +1,483+3.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,134 | $76.5 萬 | 0.1% | −3,479−30.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,476 | $76.4 萬 | 0.1% | +375+34.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,112 | $76.4 萬 | 0.1% | −1,647−8.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,277 | $73.7 萬 | 0.1% | +1,277 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,174 | $72.2 萬 | 0.1% | +18,174 | 新進 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 17,527 | $72.0 萬 | 0.1% | +1,624+10.2% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 23,901 | $69.0 萬 | 0.1% | +23,901 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,428 | $67.0 萬 | 0.1% | +568+8.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,888 | $66.1 萬 | 0.1% | +1,216+8.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 4,592 | $66.0 萬 | 0.1% | −278−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,758 | $65.8 萬 | 0.1% | −5,399−48.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,113 | $64.9 萬 | 0.1% | −928−30.5% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,912 | $64.4 萬 | 0.1% | +2,732+24.4% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 44,233 | $63.8 萬 | 0.1% | +3,400+8.3% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,885 | $63.3 萬 | 0.1% | +1,352+24.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,227 | $62.2 萬 | 0.1% | +5,227 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,133 | $61.9 萬 | 0.1% | +1,204+24.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,138 | $60.1 萬 | 0.1% | −862−17.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,513 | $59.9 萬 | 0.1% | −656−15.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,164 | $59.7 萬 | 0.1% | +377+47.9% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 12,800 | $56.6 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,239 | $56.6 萬 | 0.1% | +1,594+34.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,457 | $55.0 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 26,342 | $53.9 萬 | 0.1% | +26,342 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,838 | $52.7 萬 | 0.1% | +128+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,784 | $52.6 萬 | 0.1% | −10,840−79.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 22,120 | $52.3 萬 | 0.1% | +1,696+8.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 4,472 | $51.1 萬 | 0.1% | −395−8.1% | 減碼 | 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。
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 62,617 | $248.8 萬 | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 9,884 | $164.2 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 25,695 | $115.0 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,708 | $98.9 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 897 | $71.4 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $59.8 萬 | 0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 22,486 | $58.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,000 | $47.4 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 13,999 | $45.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 17,299 | $45.8 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 28,737 | $45.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,844 | $40.8 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,346 | $36.9 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,346 | $32.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $28.6 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,193 | $28.4 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 1,843 | $27.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,650 | $25.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,183 | $25.6 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 7,010 | $24.1 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 11,021 | $18.3 萬 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 13,898 | $8.98 萬 | <0.1% | 歷史 |