Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 142
- 較 2025 年第 3 季 +5
- 總值
- $9.08 億
- 較 2025 年第 3 季 +$1.00 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 776,823 | $5,867 萬 | 6.5% | +184,062+31.1% | 加碼 | – |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,116,976 | $5,790 萬 | 6.4% | +301,089+36.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,037,984 | $5,540 萬 | 6.1% | −100,296−8.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,959,828 | $5,316 萬 | 5.9% | −294,085−9.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,027,317 | $4,992 萬 | 5.5% | −75,000−2.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,381,016 | $4,765 萬 | 5.2% | −23,422−1.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,157,677 | $4,573 萬 | 5.0% | +111,961+10.7% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,772,758 | $4,414 萬 | 4.9% | +86,876+5.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,340,742 | $4,298 萬 | 4.7% | −35,201−2.6% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 1,051,729 | $4,212 萬 | 4.6% | +71,445+7.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 725,366 | $3,802 萬 | 4.2% | +76,939+11.9% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 413,311 | $2,854 萬 | 3.1% | +97,920+31.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 119,054 | $2,314 萬 | 2.5% | −5,000−4.0% | 減碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 349,671 | $1,762 萬 | 1.9% | +133,570+61.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 611,460 | $1,681 萬 | 1.9% | −22,195−3.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 89,477 | $1,651 萬 | 1.8% | −19,404−17.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 269,468 | $1,620 萬 | 1.8% | +1,692+0.6% | 加碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 848,469 | $1,616 萬 | 1.8% | +66,420+8.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 66,590 | $1,373 萬 | 1.5% | +66,590 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 139,204 | $1,096 萬 | 1.2% | +139,204 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 143,296 | $1,053 萬 | 1.2% | +25,400+21.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 617,353 | $963.1 萬 | 1.1% | +50,000+8.8% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 258,622 | $932.3 萬 | 1.0% | +258,622 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 158,175 | $845.9 萬 | 0.9% | −68,755−30.3% | 減碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 543,025 | $804.2 萬 | 0.9% | +46,576+9.4% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 307,431 | $707.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 152,880 | $682.2 萬 | 0.8% | −9,793−6.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 289,221 | $623.3 萬 | 0.7% | +750+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 43,667 | $563.5 萬 | 0.6% | +32,500+291.0% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 556,907 | $478.9 萬 | 0.5% | −5,524−1.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 54,177 | $460.4 萬 | 0.5% | +2,575+5.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,045 | $456.1 萬 | 0.5% | +28,045 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 107,681 | $450.6 萬 | 0.5% | +8,694+8.8% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 66,478 | $443.3 萬 | 0.5% | +5,636+9.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 33,946 | $432.7 萬 | 0.5% | +9,602+39.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,874 | $389.5 萬 | 0.4% | −2,735−13.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,927 | $364.5 萬 | 0.4% | +450+3.9% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 121,506 | $363.5 萬 | 0.4% | −105,364−46.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,218 | $350.6 萬 | 0.4% | +1,320+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,227 | $345.0 萬 | 0.4% | +3,091+144.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 21,123 | $343.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 176,733 | $337.2 萬 | 0.4% | +44,731+33.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 64,223 | $326.2 萬 | 0.4% | +24,788+62.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 62,895 | $287.7 萬 | 0.3% | +62,895 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 35,051 | $281.4 萬 | 0.3% | +11,013+45.8% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 45,180 | $268.3 萬 | 0.3% | +32,380+253.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 44,724 | $261.2 萬 | 0.3% | +44,724 | 新進 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 53,665 | $252.8 萬 | 0.3% | +4,592+9.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,352 | $246.2 萬 | 0.3% | −8,080−34.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 136,259 | $235.0 萬 | 0.3% | +110,819+435.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,140 | $223.3 萬 | 0.2% | −486−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,211 | $216.6 萬 | 0.2% | +774+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,086 | $202.2 萬 | 0.2% | +768+5.8% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 53,148 | $198.6 萬 | 0.2% | +1,966+3.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,099 | $177.5 萬 | 0.2% | +1,822+142.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,611 | $171.2 萬 | 0.2% | +576+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,986 | $165.3 萬 | 0.2% | +5,202+186.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,009 | $158.0 萬 | 0.2% | +10,165+209.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 25,754 | $154.6 萬 | 0.2% | −3,458−11.8% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $153.2 萬 | 0.2% | +528+1.4% | 加碼 | – |
| XELXcel Energy Inc | Stock | 20,576 | $152.0 萬 | 0.2% | +5,892+40.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 25,000 | $137.5 萬 | 0.2% | −25,000−50.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,486 | $130.8 萬 | 0.1% | +4,348+105.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,929 | $129.2 萬 | 0.1% | +6,929 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,550 | $127.8 萬 | 0.1% | +354+5.7% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 19,447 | $124.1 萬 | 0.1% | +19,447 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 18,329 | $123.7 萬 | 0.1% | +5,281+40.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 30,745 | $119.0 萬 | 0.1% | +1,674+5.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,201 | $113.1 萬 | 0.1% | +1,152+5.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 45,492 | $110.3 萬 | 0.1% | +2,478+5.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,138 | $103.5 萬 | 0.1% | +276+5.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 17,117 | $96.5 萬 | 0.1% | +930+5.7% | 加碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 26,664 | $96.2 萬 | 0.1% | −9,175−25.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,730 | $94.5 萬 | 0.1% | −4,221−60.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,164 | $92.1 萬 | 0.1% | +768+5.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,096 | $89.1 萬 | 0.1% | +984+5.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,300 | $85.0 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 44,707 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 19,655 | $80.6 萬 | 0.1% | +2,128+12.1% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 16,917 | $79.1 萬 | 0.1% | −23,887−58.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,800 | $78.6 萬 | 0.1% | +912+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,218 | $78.3 萬 | 0.1% | +1,044+5.7% | 加碼 | 歷史 |
| Series Portfolios Tr81752T619 | INFRASTRCTUR CAP | 27,655 | $76.8 萬 | 0.1% | −6,901−20.0% | 減碼 | – |
| SOSouthern Co | Stock | 8,602 | $75.0 萬 | 0.1% | +468+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,606 | $73.6 萬 | 0.1% | −3,638−27.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,088 | $73.3 萬 | 0.1% | +330+5.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 813 | $71.5 萬 | 0.1% | −2,372−74.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,854 | $69.8 萬 | 0.1% | +426+5.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,133 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 23,901 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,164 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 12,912 | $64.3 萬 | 0.1% | −1,000−7.2% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 46,783 | $64.0 萬 | 0.1% | +2,550+5.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,227 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,392 | $61.6 萬 | 0.1% | +1,272+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,252 | $60.5 萬 | 0.1% | −224−15.2% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,215 | $59.1 萬 | 0.1% | −670−9.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,711 | $57.4 萬 | 0.1% | +198+5.6% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 3,572 | $57.1 萬 | 0.1% | −1,020−22.2% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 194,418 | $55.8 萬 | 0.1% | +25,000+14.8% | 加碼 | 歷史 |
選擇權（8 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 | – | $1.02 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,536 萬 |
| TSLATesla, Inc. | Stock | – | $359.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $246.2 萬 |
| MSTRStrategy Inc | Stock | – | $91.2 萬 |
| APOApollo Global Management, Inc. | COM | – | $57.9 萬 |
| KKRKKR & Co. Inc. | COM | – | $51.0 萬 |
| ORCLOracle Corp | Stock | – | $19.5 萬 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 172,605 | $1,224 萬 | 1.5% | – |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 223,044 | $550.9 萬 | 0.7% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 117,111 | $141.1 萬 | 0.2% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,530 | $49.3 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,529 | $38.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,001 | $34.6 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,319 | $32.9 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,001 | $32.4 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,830 | $28.9 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 802 | $21.0 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 5,079 | $20.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,100 | $17.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 501 | $14.0 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,001 | $13.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,000 | $7.81 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 101 | $1.84 萬 | <0.1% | 歷史 |