Infrastructure Capital Advisors, LLC — Q2 2021 13F 持股

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001621802

申報總市值

US$14.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MPLX	Mplx LP	股票-能源	10.38%	-1.11%	+34.92%
2	EPD	Enterprise Products Partners	股票-能源	7.55%	-0.08%	+33.21%
3	WMB	Williams Cos INC	股票-能源	7.55%	-0.04%	—
4	WES	Western Midstream Partners L	股票-能源	7.13%	-0.88%	+47.26%
5	PAA	Plains All Amer Pipeline LP	股票-能源	6.22%	-0.33%	+24.13%
6	NSUSD	Nustar Energy LP	股票-其他	5.89%	—	+19.18%
7	DCPUSD	Dcp Midstream LP	股票-其他	5.39%	—	+55.33%
8	GEL	Genesis Energy L.p.	股票-其他	4.79%	-0.15%	—
9	ET	Energy Transfer LP	股票-能源	4.79%	+0.87%	+9.86%
10	✓	Bp Midstream Par	股票-其他	4.11%	—	+19.48%
11	PSXPUSD	Phillips 66 Partners LP	股票-其他	3.94%	—	+22.71%
12	WEP	Magellan Midstream Partners	股票-其他	3.62%	—	-5.21%
13	SHLXUSD	Shell Midstream Partners LP	股票-其他	3.05%	—	+19.48%
14	CEQPUSD	Crestwood Equity Partners LP	股票-其他	2.91%	—	-4.01%
15	SJI 8.75 04-01-24	South Jersey Industries	股票-其他	2.88%	—	+198.81%
16	HEPUSD	Holly Energy Partners LP	股票-其他	2.44%	—	+19.48%
17	0E41	Enlink Midstream LLC	股票-其他	2.30%	—	+88.13%
18	OKE	Oneok INC	股票-能源	2.30%	-0.45%	—
19	SO 6.75 08-01-22 2019	Southern Co	股票-公用事業	2.10%	—	+17.64%
20	PFFA	Virtus Infracap US Pref Stck	ETF-其他	1.96%	—	-15.79%
21	ENBLUSD	Enable Midstream Partners LP	股票-其他	1.71%	—	+48.68%
22	D 7.25 06-01-22 A	Dominion Energy INC	股票-公用事業	1.50%	—	+31.39%
23	DTE 6.25 11-01-22	Dte Energy Co	股票-公用事業	0.97%	—	+17.65%
24	AEP 6.125 03-15-22	American Electric Power	股票-公用事業	0.55%	—	+17.66%
25	AMZA	Infracap Mlp ETF	ETF-其他	0.37%	—	-1.46%
26	LNG	Cheniere Energy INC	股票-能源	0.31%	—	-42.66%
27	ENB	Enbridge INC	股票-能源	0.30%	—	—
28	NEE 4.872 09-01-22	Nextera Energy INC	股票-公用事業	0.22%	—	+17.58%
29	KRC	Kilroy Realty CORP	股票-房地產	0.20%	—	-29.58%
30	UGI 7.25 06-01-24	Ugi CORP	股票-公用事業	0.20%	—	—
31	JNJ	Johnson & Johnson	股票-醫療保健	0.18%	-0.16%	EXIT
32	BA	Boeing Co/the	股票-工業	0.18%	—	+236.47%
33	PRU	Prudential Financial INC	股票-金融	0.17%	—	—
34	GNL	Global Net Lease INC	股票-房地產	0.15%	-0.42%	+136.83%
35	VZ	Verizon Communications INC	股票-通訊服務	0.11%	—	—
36	TRTX	Tpg Re Finance Trust INC	股票-其他	0.10%	—	+16.38%
37	PFE	Pfizer INC	股票-醫療保健	0.10%	—	-27.57%
38	IFF 6 09-15-21	Intl Flavor & Fragrances	股票-原物料	0.09%	—	+17.55%
39	SBUX	Starbucks CORP	股票-循環性消費	0.08%	—	-9.09%
40	PEP	Pepsico INC	股票-非循環性消費	0.08%	—	—
41	T	At&t INC	股票-通訊服務	0.08%	—	—
42	TRP	Tc Energy CORP	股票-能源	0.07%	+0.27%	-88.03%
43	GS	Goldman Sachs Group INC	股票-金融	0.07%	+0.17%	—
44	AGNC	Agnc Investment CORP	股票-房地產	0.07%	—	—
45	C	Citigroup INC	股票-金融	0.07%	-0.22%	EXIT
46	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.06%	—	+18.59%
47	HESM	Hess Midstream LP - Class A	股票-其他	0.06%	-2.80%	+20.40%
48	SO	Southern Co/the	股票-公用事業	0.06%	—	—
49	AUPH	Aurinia Pharmaceuticals INC	股票-其他	0.05%	—	—
50	RITM	Rithm Capital CORP	股票-房地產	0.05%	—	+136.37%

1–50 of 62

本季持股變動

Infrastructure Capital Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MPLX	Mplx LP	—	EXIT	清倉
2	EPD	Enterprise Products Partners	—	EXIT	清倉
3	NSUSD	Nustar Energy LP	—	EXIT	清倉
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
5	WES	Western Midstream Partners L	—	EXIT	清倉
6	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
7	WEP	Magellan Midstream Partners	—	EXIT	清倉
8	ET	Energy Transfer LP	—	EXIT	清倉
9	✓	Bp Midstream Par	—	EXIT	清倉
10	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	清倉
11	PSXPUSD	Phillips 66 Partners LP	—	EXIT	清倉
12	DCPUSD	Dcp Midstream LP	—	EXIT	清倉
13	SHLXUSD	Shell Midstream Partners LP	—	EXIT	清倉
14	PFFA	Virtus Infracap US Pref Stck	—	EXIT	清倉
15	SO 6.75 08-01-22 2019	Southern Co	—	EXIT	清倉
16	HEPUSD	Holly Energy Partners LP	—	EXIT	清倉
17	D 7.25 06-01-22 A	Dominion Energy INC	—	EXIT	清倉
18	MPC	Marathon Petroleum CORP	—	EXIT	清倉
19	SJI 8.75 04-01-24	South Jersey Industries	—	EXIT	清倉
20	DTE 6.25 11-01-22	Dte Energy Co	—	EXIT	清倉
21	0E41	Enlink Midstream LLC	—	EXIT	清倉
22	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清倉
23	TRP	Tc Energy CORP	—	EXIT	清倉
24	AEP 6.125 03-15-22	American Electric Power	—	EXIT	清倉
25	LNG	Cheniere Energy INC	—	EXIT	清倉
26	SJI 7.25 04-15-21	South Jersey Industries	—	EXIT	清倉
27	NBLXUSD	Noble Midstream Partners LP	—	EXIT	清倉
28	AMZA	Infracap Mlp ETF	—	EXIT	清倉
29	KRC	Kilroy Realty CORP	—	EXIT	清倉
30	NEE 4.872 09-01-22	Nextera Energy INC	—	EXIT	清倉
31	TAN	Invesco Solar ETF	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	PFE	Pfizer INC	—	EXIT	清倉
34	CRM	Salesforce INC	—	EXIT	清倉
35	CIM	Chimera Investment Corporation	—	EXIT	清倉
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
37	KMI	Kinder Morgan INC	—	EXIT	清倉
38	SBUX	Starbucks CORP	—	EXIT	清倉
39	IFF 6 09-15-21	Intl Flavor & Fragrances	—	EXIT	清倉
40	SPG	Simon Property Group INC	—	EXIT	清倉
41	TRTX	Tpg Re Finance Trust INC	—	EXIT	清倉
42	GNL	Global Net Lease INC	—	EXIT	清倉
43	AAPL	Apple INC	—	EXIT	清倉
44	ABBV	Abbvie INC	—	EXIT	清倉
45	MFIC	Midcap Financial Investment	—	EXIT	清倉
46	BA	Boeing Co/the	—	EXIT	清倉
47	EPR	Epr Properties	—	EXIT	清倉
48	ED	Consolidated Edison INC	—	EXIT	清倉
49	PMT	Pennymac Mortgage Investment	—	EXIT	清倉
50	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉