Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 144
- 較 2025 年第 4 季 +2
- 總值
- $10.7 億
- 較 2025 年第 4 季 +$1.57 億 (+17.3%)
| 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 | 4,243,763 | $8,190 萬 | 7.7% | +1,216,446+40.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 3,089,992 | $6,900 萬 | 6.5% | +130,164+4.4% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 972,935 | $6,321 萬 | 5.9% | +247,569+34.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,068,251 | $6,097 萬 | 5.7% | +30,267+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,548,308 | $5,859 萬 | 5.5% | +207,566+15.5% | 加碼 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 5,011,646 | $5,798 萬 | 5.4% | +5,011,646 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,234,879 | $5,084 萬 | 4.8% | +77,202+6.7% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 1,916,768 | $4,619 萬 | 4.3% | +144,010+8.1% | 加碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,090,186 | $4,385 萬 | 4.1% | −26,790−2.4% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 1,108,811 | $4,297 萬 | 4.0% | +57,082+5.4% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 676,299 | $3,954 萬 | 3.7% | −100,524−12.9% | 減碼 | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 526,230 | $3,781 萬 | 3.5% | +481,050+1,064.7% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 668,739 | $2,599 萬 | 2.4% | −712,277−51.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 93,591 | $2,347 萬 | 2.2% | +4,114+4.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 82,190 | $2,332 萬 | 2.2% | −36,864−31.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 302,076 | $2,199 萬 | 2.1% | +32,608+12.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 554,397 | $1,859 萬 | 1.7% | −57,063−9.3% | 減碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 933,282 | $1,801 萬 | 1.7% | +84,813+10.0% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 465,201 | $1,683 萬 | 1.6% | +115,530+33.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 73,205 | $1,514 萬 | 1.4% | +6,615+9.9% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 226,611 | $1,465 萬 | 1.4% | +68,436+43.3% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 631,861 | $1,127 萬 | 1.1% | +14,508+2.4% | 加碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 153,001 | $1,082 萬 | 1.0% | +13,797+9.9% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 601,124 | $874.0 萬 | 0.8% | +58,099+10.7% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 314,657 | $853.3 萬 | 0.8% | +7,226+2.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 91,229 | $824.6 萬 | 0.8% | −52,067−36.3% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 156,476 | $778.6 萬 | 0.7% | +3,596+2.4% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 120,482 | $772.7 萬 | 0.7% | −292,829−70.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,415 | $675.1 萬 | 0.6% | +15,541+92.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61,841 | $612.5 萬 | 0.6% | +7,664+14.1% | 加碼 | 歷史 |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 245,237 | $610.5 萬 | 0.6% | +245,237 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,604 | $600.8 萬 | 0.6% | −3,441−12.3% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 289,221 | $588.9 萬 | 0.6% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 91,257 | $571.3 萬 | 0.5% | +66,257+265.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 82,212 | $493.0 萬 | 0.5% | +37,488+83.8% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 73,164 | $472.0 萬 | 0.4% | +6,686+10.1% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 110,208 | $464.0 萬 | 0.4% | +2,527+2.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 122,534 | $434.8 萬 | 0.4% | +59,639+94.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 31,226 | $426.1 萬 | 0.4% | +31,226 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 42,474 | $392.9 萬 | 0.4% | +8,528+25.1% | 加碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 200,427 | $385.0 萬 | 0.4% | +23,694+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 39,920 | $370.8 萬 | 0.3% | +4,869+13.9% | 加碼 | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 90,118 | $369.0 萬 | 0.3% | +90,118 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,142 | $350.4 萬 | 0.3% | +3,329+409.5% | 加碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 67,913 | $341.1 萬 | 0.3% | +67,913 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 29,938 | $333.6 萬 | 0.3% | +5,720+23.6% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 100,124 | $304.2 萬 | 0.3% | −21,382−17.6% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 65,746 | $291.8 萬 | 0.3% | +65,746 | 新進 | 歷史 |
| LENLennar Corp | CL A | 32,881 | $285.5 萬 | 0.3% | +32,881 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,815 | $275.5 萬 | 0.3% | −412−7.9% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 58,957 | $271.2 萬 | 0.3% | +5,292+9.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,865 | $270.8 萬 | 0.3% | −28,802−66.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,977 | $264.4 萬 | 0.2% | +6,968+46.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,999 | $258.7 萬 | 0.2% | +8,070+116.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,273 | $213.2 萬 | 0.2% | −27,950−43.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,720 | $211.7 萬 | 0.2% | +4,468+356.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25,438 | $202.1 萬 | 0.2% | +4,862+23.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 13,107 | $197.0 萬 | 0.2% | +2,496+23.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 34,089 | $196.4 萬 | 0.2% | +34,089 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 65,326 | $184.3 萬 | 0.2% | +12,178+22.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 28,966 | $180.7 萬 | 0.2% | +28,966 | 新進 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,787 | $178.8 萬 | 0.2% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 6,374 | $157.5 萬 | 0.1% | −14,749−69.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 30,261 | $157.1 萬 | 0.1% | +11,932+65.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,957 | $147.4 萬 | 0.1% | +7,742+637.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,352 | $138.1 萬 | 0.1% | −7,000−45.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,334 | $131.2 萬 | 0.1% | +13,942+59.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 56,230 | $126.5 萬 | 0.1% | +10,738+23.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 17,492 | $125.5 萬 | 0.1% | +3,328+23.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 37,999 | $124.4 萬 | 0.1% | +7,254+23.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,488 | $120.6 萬 | 0.1% | +2,002+23.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,742 | $119.2 萬 | 0.1% | +4,524+23.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,721 | $103.4 萬 | 0.1% | +4,867+62.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,323 | $102.9 萬 | 0.1% | +593+21.7% | 加碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 28,464 | $99.2 萬 | 0.1% | +1,800+6.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 18,693 | $97.2 萬 | 0.1% | −2,508−11.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,752 | $96.4 萬 | 0.1% | +3,952+23.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,020 | $91.4 萬 | 0.1% | +6,121+103.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,512 | $91.4 萬 | 0.1% | +998+194.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 52,501 | $90.5 萬 | 0.1% | −83,758−61.5% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 10,284 | $82.9 萬 | 0.1% | +4,069+65.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 20,321 | $82.3 萬 | 0.1% | +874+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,164 | $80.2 萬 | 0.1% | −8,922−63.3% | 減碼 | 歷史 |
| PCG.PXPG&E Corp | PFD CONV SER A | 18,489 | $79.5 萬 | 0.1% | −1,166−5.9% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 57,833 | $78.2 萬 | 0.1% | +11,050+23.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,085 | $75.6 萬 | 0.1% | +952+15.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,714 | $72.0 萬 | 0.1% | +802+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,013 | $71.8 萬 | 0.1% | −2,086−67.3% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,850 | $70.3 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,111 | $70.1 萬 | 0.1% | +5,111 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 68,204 | $63.8 萬 | 0.1% | −488,703−87.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 6,039 | $61.3 萬 | 0.1% | +812+15.5% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 38,447 | $60.6 萬 | 0.1% | −32,016−45.4% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 6,794 | $59.6 萬 | 0.1% | +910+15.5% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,937 | $59.5 萬 | 0.1% | +9,937 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,650 | $57.0 萬 | 0.1% | +1,162+15.5% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 22,008 | $56.8 萬 | 0.1% | −1,893−7.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 7,748 | $56.7 萬 | 0.1% | −18,006−69.9% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,434 | $54.5 萬 | 0.1% | +1,134+15.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,850 | $54.1 萬 | 0.1% | +1,850 | 新進 | 歷史 |
選擇權（5 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 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 11,927 | $364.5 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 19,140 | $223.3 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 7,986 | $165.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 6,550 | $127.8 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 5,138 | $103.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 17,117 | $96.5 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 18,096 | $89.1 萬 | 0.1% | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 44,707 | $82.9 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 16,917 | $79.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,606 | $73.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,711 | $57.4 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 26,342 | $51.0 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,457 | $49.2 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 4,472 | $45.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,824 | $44.9 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,173 | $34.7 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,566 | $30.6 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 3,875 | $24.0 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 811 | $22.0 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 201 | $21.6 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,001 | $19.5 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1 | $152 | <0.1% | 歷史 |