Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 179
- 較 2026 年第 1 季 +35
- 總值
- $12.8 億
- 較 2026 年第 1 季 +$2.15 億 (+20.2%)
| 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 | 4,163,933 | $7,961 萬 | 6.2% | −79,830−1.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 995,794 | $6,722 萬 | 5.2% | +22,859+2.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,995,408 | $6,668 萬 | 5.2% | −94,584−3.1% | 減碼 | 歷史 |
| ET.PIEnergy Transfer LP | 9.250% FXD PFD I | 5,251,455 | $6,018 萬 | 4.7% | +239,809+4.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,491,905 | $5,484 萬 | 4.3% | −56,403−3.6% | 減碼 | 歷史 |
| KKR.PDKKR & Co. Inc. | 6.25 CON SER D | 1,359,456 | $5,417 萬 | 4.2% | +269,270+24.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,217,182 | $5,326 萬 | 4.2% | −17,697−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 936,785 | $5,277 萬 | 4.1% | −131,466−12.3% | 減碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 2,032,823 | $4,984 萬 | 3.9% | +116,055+6.1% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 744,868 | $4,957 萬 | 3.9% | +624,386+518.2% | 加碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 971,033 | $4,942 萬 | 3.9% | +971,033 | 新進 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 862,265 | $3,806 萬 | 3.0% | +796,519+1,211.5% | 加碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 298,360 | $3,451 萬 | 2.7% | +225,196+307.8% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 525,687 | $2,910 萬 | 2.3% | −543−0.1% | 減碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 107,734 | $2,467 萬 | 1.9% | +107,734 | 新進 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 604,561 | $2,273 萬 | 1.8% | −64,178−9.6% | 減碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 372,392 | $2,269 萬 | 1.8% | −303,907−44.9% | 減碼 | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 604,806 | $2,217 萬 | 1.7% | +139,605+30.0% | 加碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 267,511 | $2,052 萬 | 1.6% | +267,511 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 82,640 | $1,975 萬 | 1.5% | +450+0.5% | 加碼 | 歷史 |
| PEB.PFPebblebrook Hotel Trust | Preferred | 959,237 | $1,863 萬 | 1.5% | +25,955+2.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 81,360 | $1,700 萬 | 1.3% | +8,155+11.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 205,503 | $1,528 萬 | 1.2% | −96,573−32.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 230,763 | $1,407 萬 | 1.1% | +4,152+1.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 428,374 | $1,370 萬 | 1.1% | −126,023−22.7% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 290,371 | $1,192 萬 | 0.9% | −818,440−73.8% | 減碼 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 225,000 | $1,132 萬 | 0.9% | +225,000 | 新進 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 190,876 | $1,123 萬 | 0.9% | +37,875+24.8% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 37,695 | $1,011 萬 | 0.8% | −55,896−59.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,668 | $969.3 萬 | 0.8% | +8,253+25.5% | 加碼 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 674,435 | $928.0 萬 | 0.7% | +73,311+12.2% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 643,436 | $911.7 萬 | 0.7% | +11,575+1.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 345,361 | $911.4 萬 | 0.7% | +30,704+9.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,580 | $853.0 萬 | 0.7% | +19,257+579.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 50,674 | $834.9 萬 | 0.7% | +19,448+62.3% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 139,812 | $720.6 萬 | 0.6% | −16,664−10.6% | 減碼 | 歷史 |
| RPT.PCRithm Property Trust Inc. | 9.875 FXD-FLT C | 272,498 | $678.7 萬 | 0.5% | +27,261+11.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,554 | $639.6 萬 | 0.5% | +11,042+730.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 72,588 | $631.1 萬 | 0.5% | −18,641−20.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 108,548 | $618.5 萬 | 0.5% | +108,548 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 283,867 | $604.7 萬 | 0.5% | −5,354−1.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 84,054 | $589.0 萬 | 0.5% | +1,842+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,776 | $588.5 萬 | 0.5% | +10,056+175.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,994 | $553.7 萬 | 0.4% | +28,883+565.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 187,661 | $549.5 萬 | 0.4% | +65,127+53.2% | 加碼 | 歷史 |
| VSECUVse Corp | UNIT 02/01/2029 | 94,240 | $543.5 萬 | 0.4% | +94,240 | 新進 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 112,228 | $522.9 萬 | 0.4% | +2,020+1.8% | 加碼 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 102,972 | $493.6 萬 | 0.4% | +35,059+51.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 52,614 | $482.9 萬 | 0.4% | +10,140+23.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 53,340 | $482.7 萬 | 0.4% | +20,459+62.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 67,733 | $449.0 萬 | 0.4% | −23,524−25.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,806 | $436.3 萬 | 0.3% | +6,807+45.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,591 | $421.9 萬 | 0.3% | +3,090+616.8% | 加碼 | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 111,300 | $353.6 萬 | 0.3% | +11,176+11.2% | 加碼 | 歷史 |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 99,738 | $350.3 萬 | 0.3% | +9,620+10.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,324 | $338.3 萬 | 0.3% | +4,347+19.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,443 | $328.6 萬 | 0.3% | −2,477−6.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,705 | $327.8 萬 | 0.3% | −2,233−7.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,236 | $312.8 萬 | 0.2% | −12,368−50.3% | 減碼 | 歷史 |
| LXP.PCLXP Industrial Trust | PREFERRED | 65,481 | $298.0 萬 | 0.2% | +6,524+11.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 40,839 | $282.6 萬 | 0.2% | +6,750+19.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,977 | $280.3 萬 | 0.2% | +162+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,151 | $275.5 萬 | 0.2% | +18,713+1,301.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,684 | $271.5 萬 | 0.2% | −1,458−35.2% | 減碼 | 歷史 |
| PEB.PEPebblebrook Hotel Trust | Preferred | 138,168 | $269.2 萬 | 0.2% | −62,259−31.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,179 | $251.8 萬 | 0.2% | +17,179 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 15,699 | $249.0 萬 | 0.2% | +2,592+19.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,871 | $248.2 萬 | 0.2% | +2,914+32.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 30,487 | $244.8 萬 | 0.2% | +5,049+19.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,428 | $235.8 萬 | 0.2% | +12,428 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,016 | $233.3 萬 | 0.2% | +2,815+234.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,501 | $232.3 萬 | 0.2% | +6,501 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 13,737 | $232.2 萬 | 0.2% | −1,128−7.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 36,593 | $230.1 萬 | 0.2% | +320+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,449 | $222.9 萬 | 0.2% | +12,464+1,265.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,567 | $183.2 萬 | 0.1% | +5,079+48.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,712 | $178.8 萬 | 0.1% | −75−0.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,431 | $165.2 萬 | 0.1% | +1,431 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 20,948 | $159.8 萬 | 0.1% | +3,456+19.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 67,381 | $159.2 萬 | 0.1% | +11,151+19.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,074 | $158.2 萬 | 0.1% | −300−4.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 22,084 | $153.8 萬 | 0.1% | −6,882−23.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 45,532 | $152.5 萬 | 0.1% | +7,533+19.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,804 | $141.2 萬 | 0.1% | −548−6.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,856 | $140.1 萬 | 0.1% | +4,104+19.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,613 | $140.0 萬 | 0.1% | +19,613 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,121 | $134.5 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,540 | $132.8 萬 | 0.1% | +4,819+37.9% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 33,878 | $126.9 萬 | 0.1% | −31,448−48.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,440 | $120.4 萬 | 0.1% | +4,698+19.8% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 72,508 | $113.8 萬 | 0.1% | +14,675+25.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,853 | $113.4 萬 | 0.1% | +8,548+258.6% | 加碼 | 歷史 |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 28,575 | $110.2 萬 | 0.1% | +111+0.4% | 加碼 | – |
| Series Portfolios Tr81752T361 | INFRASTRUCTURE | 10,508 | $107.8 萬 | 0.1% | +10,508 | 新進 | – |
| INTCIntel Corp | Stock | 7,072 | $98.7 萬 | 0.1% | +7,072 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 24,344 | $98.7 萬 | 0.1% | +4,023+19.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,910 | $95.0 萬 | 0.1% | +6,950+234.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 7,025 | $94.9 萬 | 0.1% | +7,025 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,909 | $94.7 萬 | 0.1% | +8,400+239.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,245 | $93.9 萬 | 0.1% | +3,245 | 新進 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 37,334 | $131.2 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 52,501 | $90.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,013 | $71.8 萬 | 0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 68,204 | $63.8 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 7,748 | $56.7 萬 | 0.1% | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,513 | $50.0 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,531 | $49.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 5,948 | $46.8 萬 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 14,748 | $36.0 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 7,391 | $31.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 413 | $30.1 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,040 | $29.0 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 8,355 | $27.8 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 5,580 | $27.7 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 1,440 | $27.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,349 | $23.7 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 4,962 | $23.3 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,000 | $21.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 28,001 | $16.8 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |