Infrastructure Capital Advisors, LLC — Q3 2025 13F 持股

Name: Infrastructure Capital Advisors, LLC — 13F Holdings, Q3 2025
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	17.58%	+15.02%	-63.42%
2	MPLX	Mplx LP	股票-能源	5.76%	-1.11%	-5.54%
3	PAA	Plains All Amer Pipeline LP	股票-能源	5.33%	-0.33%	+0.24%
4	ET	Energy Transfer LP	股票-能源	5.20%	+0.87%	-14.82%
5	HESM	Hess Midstream LP - Class A	股票-其他	4.75%	-2.80%	+23.34%
6	EPD	Enterprise Products Partners	股票-能源	4.22%	-0.08%	-22.03%
7	RLJ 1.95 PERP A	Rlj Lodging Trust	股票-其他	4.20%	-1.05%	+6.35%
8	KKR 6.25 03-01-28 D	Kkr & Co INC	股票-金融	3.98%	-2.55%	+27.97%
9	WES	Western Midstream Partners L	股票-能源	3.90%	-0.88%	-31.96%
10	APO 6.75 07-31-26	Apollo Global Management	股票-金融	3.86%	-2.92%	+52.38%
11	FLG 6 11-01-51	Flagstar Bank NA	股票-金融	3.81%	—	+10.14%
12	SUN	Sunoco LP	股票-其他	3.37%	+0.72%	-34.01%
13	LNG	Cheniere Energy INC	股票-能源	2.62%	—	+35.59%
14	BA 6 10-15-27	Boeing Co/the	股票-工業	2.03%	-2.22%	+74.14%
15	TRGP	Targa Resources CORP	股票-能源	1.67%	+0.03%	+47.82%
16	KMI	Kinder Morgan INC	股票-能源	1.65%	-0.34%	+61.55%
17	WMB	Williams Cos INC	股票-能源	1.54%	-0.04%	+13.14%
18	PEB 6.3 PERP F	Pebblebrook Hotel Trust	股票-其他	1.49%	-0.31%	+16.78%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.39%	—	—
20	GTLS 6.75 12-15-25 B	Chart Industries INC	股票-工業	1.22%	—	+15.95%
21	CQP	Cheniere Energy Partners LP	股票-其他	1.18%	+0.20%	+3.43%
22	ARES 6.75 10-01-27 B	Ares Management CORP	股票-金融	1.02%	—	-40.94%
23	GEL	Genesis Energy L.p.	股票-其他	0.92%	-0.15%	-8.63%
24	OKE	Oneok INC	股票-能源	0.79%	-0.45%	+67.76%
25	BHR 5.5 PERP b	Braemar Hotels & Resorts	股票-其他	0.76%	—	+9.76%
26	DKL	Delek Logistics Partners LP	股票-其他	0.72%	—	-19.30%
27	EPR 9 PERP E	Epr Properties	股票-房地產	0.68%	—	-39.78%
28	USAC	USA Compression Partners LP	股票-其他	0.68%	-0.09%	+3.43%
29	PFFA	Virtus Infracap US Pref Stck	ETF-其他	0.62%	—	—
30	RPT V9.875 PERP	Rithm Property Trust	股票-其他	0.55%	+0.43%	NEW
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.54%	-1.49%	EXIT
32	MRVL	Marvell Technology INC	股票-科技	0.47%	+0.12%	+1190.05%
33	AMZN	Amazon.com INC	股票-循環性消費	0.46%	+0.36%	+31.75%
34	GLP	Global Partners LP	股票-其他	0.45%	—	-31.52%
35	GNL	Global Net Lease INC	股票-房地產	0.43%	-0.42%	—
36	HPE 7.625 09-01-27	Hp Enterprise Co	股票-科技	0.41%	—	+22.07%
37	VLO	Valero Energy CORP	股票-能源	0.36%	-0.22%	+181.15%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.34%	-0.35%	EXIT
39	PM	Philip Morris International	股票-非循環性消費	0.34%	—	+256.49%
40	KKR	Kkr & Co INC	股票-金融	0.29%	+0.22%	+15.92%
41	APO	Apollo Global Management INC	股票-金融	0.28%	—	+186.22%
42	PEB 6.375 PERP E	Pebblebrook Hotel Trust	股票-其他	0.25%	—	+62.87%
43	GS	Goldman Sachs Group INC	股票-金融	0.25%	+0.17%	-36.89%
44	TRP	Tc Energy CORP	股票-能源	0.25%	+0.27%	—
45	AVGO	Broadcom INC	股票-科技	0.25%	—	-47.77%
46	LXP 6.5 PERP C	Lxp Industrial Trust	股票-其他	0.23%	—	+15.87%
47	KRC	Kilroy Realty CORP	股票-房地產	0.22%	—	-32.32%
48	CVX	Chevron CORP	股票-能源	0.21%	-0.20%	-26.85%
49	C	Citigroup INC	股票-金融	0.20%	-0.22%	EXIT
50	NEE	Nextera Energy INC	股票-公用事業	0.19%	—	—

1–50 of 140

本季持股變動

Infrastructure Capital Advisors, LLC 於截至 Q3 2025 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	PAA	Plains All Amer Pipeline LP	+5.3%	+0.24%	加碼
2	MPLX	Mplx LP	+4.7%	-5.54%	加碼
3	EPD	Enterprise Products Partners	+3.6%	-22.03%	加碼
4	KKR 6.25 03-01-28 D	Kkr & Co INC	+3.3%	+27.97%	加碼
5	SUN	Sunoco LP	+2.8%	-34.01%	加碼
6	APO 6.75 07-31-26	Apollo Global Management	+2.2%	+52.38%	加碼
7	FLG 6 11-01-51	Flagstar Bank NA	+1.7%	+10.14%	加碼
8	RLJ 1.95 PERP A	Rlj Lodging Trust	+1.5%	+6.35%	加碼
9	LNG	Cheniere Energy INC	+1.5%	+35.59%	加碼
10	TRGP	Targa Resources CORP	+1.2%	+47.82%	加碼
11	KMI	Kinder Morgan INC	+1%	+61.55%	加碼
12	PEB 6.3 PERP F	Pebblebrook Hotel Trust	+0.7%	+16.78%	加碼
13	ARES 6.75 10-01-27 B	Ares Management CORP	+0.5%	-40.94%	加碼
14	ET	Energy Transfer LP	+0.4%	-14.82%	減碼
15	HPE 7.625 09-01-27	Hp Enterprise Co	+0.4%	+22.07%	加碼
16	BHR 5.5 PERP b	Braemar Hotels & Resorts	+0.4%	+9.76%	加碼
17	MCD	Mcdonald's CORP	+0.3%	+152.52%	加碼
18	AMZN	Amazon.com INC	+0.3%	+31.75%	加碼
19	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	—	減碼
20	CQP	Cheniere Energy Partners LP	0%	+3.43%	減碼
21	BA 6 10-15-27	Boeing Co/the	-0.1%	+74.14%	減碼
22	MS	Morgan Stanley	-0.1%	-64.67%	減碼
23	TRP	Tc Energy CORP	-0.3%	—	減碼
24	PCG 6 12-01-27 A	Pg&e CORP	-0.3%	+10.21%	減碼
25	EPR 9 PERP E	Epr Properties	-0.4%	-39.78%	減碼
26	SPH	Suburban Propane Partners LP	-0.5%	+3.43%	加碼
27	HESM	Hess Midstream LP - Class A	-0.5%	+23.34%	加碼
28	VLO	Valero Energy CORP	-0.6%	+181.15%	減碼
29	GLP	Global Partners LP	-1.8%	-31.52%	減碼
30	USAC	USA Compression Partners LP	-4%	+3.43%	減碼
31	OKE	Oneok INC	-4.7%	+67.76%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.9%	-63.42%	減碼
33	SOBO	South Bow CORP	—	EXIT	清倉
34	WES	Western Midstream Partners L	—	NEW	新建倉
35	NEE 6.926 09-01-25	Nextera Energy INC	—	EXIT	清倉
36	WMB	Williams Cos INC	—	NEW	新建倉
37	GTLS 6.75 12-15-25 B	Chart Industries INC	—	NEW	新建倉
38	DINO	Hf Sinclair CORP	—	EXIT	清倉
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
40	MPC	Marathon Petroleum CORP	—	EXIT	清倉
41	MRVL	Marvell Technology INC	—	NEW	新建倉
42	GNL	Global Net Lease INC	—	NEW	新建倉
43	KKR	Kkr & Co INC	—	NEW	新建倉
44	APO	Apollo Global Management INC	—	NEW	新建倉
45	NEE	Nextera Energy INC	—	NEW	新建倉
46	PEP	Pepsico INC	—	NEW	新建倉
47	VST	Vistra CORP	—	NEW	新建倉
48	AB	Alliancebernstein Holding LP	—	EXIT	清倉
49	EQIX	Equinix INC	—	EXIT	清倉
50	UGI	Ugi CORP	—	EXIT	清倉