Mga Batayang Estadistika
Nilai Portofolio $ 1,278,800,415
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Infrastructure Capital Advisors, Llc telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,278,800,415 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Infrastructure Capital Advisors, Llc adalah SPDR S&P 500 ETF (US:SPY) , Energy Transfer LP - Limited Partnership (US:ET) , MPLX LP - Limited Partnership (US:MPLX) , Western Midstream Partners, LP - Limited Partnership (US:WES) , and Plains All American Pipeline, L.P. - Limited Partnership (US:PAA) . Posisi baru Infrastructure Capital Advisors, Llc meliputi: KKR & Co. Inc. (US:KKR) , Venture Global, Inc. (US:VG) , Apollo Global Management, Inc. (US:APO) , Xcel Energy Inc. (US:XEL) , and Coterra Energy Inc. (US:CTRA) . Industri unggulan Infrastructure Capital Advisors, Llc adalah "Railroad Transportation" (sic 40) , "General Merchandise Stores" (sic 53) , and "Insurance Agents, Brokers, And Service" (sic 64) .

Infrastructure Capital Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.54 59.48 4.3502 4.3502
3.25 59.47 4.3495 4.2666
1.21 62.07 4.5399 3.4972
1.76 54.72 4.0023 3.3877
0.98 52.66 3.8515 3.2642
0.64 34.17 2.4994 1.7749
0.24 14.87 1.0872 1.0872
0.37 19.39 1.4184 0.8611
0.15 8.99 0.6576 0.6576
0.39 29.12 2.1295 0.5099
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.72 447.63 32.7393 -7.6878
0.07 5.74 0.4196 -5.1065
0.02 0.58 0.0426 -4.6989
0.30 7.23 0.5285 -4.1685
1.14 43.85 3.2073 -2.0341
0.06 2.49 0.1820 -1.9467
0.14 7.62 0.5574 -1.6672
0.18 12.32 0.9008 -1.1750
0.01 1.01 0.0739 -0.9188
0.04 0.80 0.0586 -0.4815
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-14 13G/A EPR.PRE / EPR Properties - Preferred Stock 502,796 375,583 -25.30 10.93 -25.14
2025-08-14 13G/A RLJ.PRA / RLJ Lodging Trust - Preferred Stock 1,367,150 1,534,120 12.21 12.31 16.13
2025-08-14 13G/A FLG.PRU / New York Community Capital Trust V - Preferred Security 783,563 880,433 12.36 21.45 12.30
2025-08-14 13G/A BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock 384,752 452,287 17.55 14.69 17.52
2024-10-18 13G/A KIM.PRN / Kimco Realty Corporation - Preferred Stock 253,610 312 -99.88 0.01 -99.93
2024-10-18 13G/A UGIC / UGI Corporation 188,124 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Call 0.72 -26.39 447.63 -18.69 32.7393 -7.6878
ET / Energy Transfer LP - Limited Partnership 3.64 4.25 66.03 1.67 4.8297 0.0603
MPLX / MPLX LP - Limited Partnership 1.21 635.80 62.07 337.16 4.5399 3.4972
WES / Western Midstream Partners, LP - Limited Partnership 1.54 59.48 4.3502 4.3502
PAA / Plains All American Pipeline, L.P. - Limited Partnership 3.25 5,877.06 59.47 5,167.40 4.3495 4.2666
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.76 230.80 54.72 553.85 4.0023 3.3877
SUN / Sunoco LP - Limited Partnership 0.98 231.48 52.66 558.41 3.8515 3.2642
HESM / Hess Midstream LP 1.14 -14.62 43.85 -38.57 3.2073 -2.0341
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 1.59 6.01 37.51 2.80 2.7431 0.0641
FLG.PRU / New York Community Capital Trust V - Preferred Security 0.89 12.79 34.23 16.36 2.5037 0.3434
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.64 219.24 34.17 246.40 2.4994 1.7749
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.39 28.91 29.12 32.01 2.1295 0.5099
LNG / Cheniere Energy, Inc. 0.09 38.63 22.28 45.89 1.6295 0.5081
ARES.PRB / Ares Management Corporation - Preferred Security 0.37 132.42 19.39 155.51 1.4184 0.8611
WMB / The Williams Companies, Inc. 0.24 14.87 1.0872 1.0872
TRGP / Targa Resources Corp. 0.07 48.20 12.82 95.34 0.9378 0.4558
BA.PRA / The Boeing Company - Preferred Security 0.18 -61.67 12.32 -56.43 0.9008 -1.1750
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.22 -11.83 12.30 -25.16 0.8994 -0.3072
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.67 16.46 11.75 10.65 0.8596 0.0796
EPR.PRE / EPR Properties - Preferred Stock 0.38 -25.30 11.75 -22.39 0.8592 -0.2522
KMI / Kinder Morgan, Inc. 0.39 575.25 11.53 36.27 0.8434 0.2220
GEL / Genesis Energy, L.P. - Limited Partnership 0.62 330.73 10.70 39.03 0.7825 0.2174
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.15 8.99 0.6576 0.6576
DKL / Delek Logistics Partners, LP - Limited Partnership 0.20 1.01 8.66 0.28 0.6332 -0.0007
GLP / Global Partners LP - Limited Partnership 0.14 -79.82 7.62 -74.84 0.5574 -1.6672
USAC / USA Compression Partners, LP - Limited Partnership 0.30 -80.97 7.23 -88.70 0.5285 -4.1685
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.29 -16.37 6.01 -17.88 0.4395 -0.0977
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock 0.45 9.28 5.96 10.72 0.4360 0.0406
OKE / ONEOK, Inc. 0.07 -98.13 5.74 -92.38 0.4196 -5.1065
RPT.PRC / Rithm Property Trust Inc. - Preferred Stock 0.22 9.29 5.44 7.88 0.3977 0.0275
PSX / Phillips 66 0.04 57.49 4.21 636.54 0.3082 0.2662
AVGO / Broadcom Inc. 0.01 21.16 3.67 99.46 0.2683 0.1333
MS / Morgan Stanley 0.03 -12.45 3.61 5.68 0.2640 0.0132
GS / The Goldman Sachs Group, Inc. 0.01 5.15 3.57 36.23 0.2613 0.0687
AMZN / Amazon.com, Inc. 0.01 0.78 3.27 16.23 0.2388 0.0325
C / Citigroup Inc. 0.04 9.25 2.98 30.96 0.2182 0.0510
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.05 232.80 2.93 310.92 0.2146 0.1621
KKR / KKR & Co. Inc. 0.02 2.79 0.2185 0.2185
CVX / Chevron Corporation 0.02 63.36 2.63 39.82 0.1924 0.0542
KRC / Kilroy Realty Corporation 0.08 4.97 2.59 9.92 0.1898 0.0165
BAC / Bank of America Corporation 0.05 67.38 2.50 89.76 0.1830 0.0862
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.06 -91.22 2.49 -91.42 0.1820 -1.9467
HON / Honeywell International Inc. 0.01 -17.12 2.25 -8.86 0.1649 -0.0167
JNJ / Johnson & Johnson 0.01 2.08 0.1522 0.1522
BXP / Boston Properties, Inc. 0.03 10.54 2.04 11.01 0.1489 0.0142
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.04 9.24 1.96 10.98 0.1435 0.0136
VG / Venture Global, Inc. 0.12 1.91 0.1491 0.1491
AMZA / ETFis Series Trust I - InfraCap MLP ETF 0.04 0.00 1.68 -8.74 0.1230 -0.0123
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 1.65 0.1210 0.1210
MPC / Marathon Petroleum Corporation 0.01 -75.33 1.64 -66.97 0.1201 -0.2448
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 281.06 1.43 312.68 0.1048 0.0792
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.08 -5.64 1.42 11.96 0.1041 0.0108
CSCO / Cisco Systems, Inc. 0.02 -6.19 1.38 5.42 0.1011 0.0049
MCD / McDonald's Corporation 0.00 87.42 1.33 75.30 0.0971 0.0415
XOM / Exxon Mobil Corporation 0.01 -31.79 1.20 -38.20 0.0880 -0.0549
PM / Philip Morris International Inc. 0.01 -58.01 1.20 -51.81 0.0876 -0.0949
KO / The Coca-Cola Company 0.02 25.68 1.19 24.16 0.0868 0.0166
T / AT&T Inc. 0.04 38.28 1.18 41.59 0.0922 0.0310
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.11 3.23 1.15 17.43 0.0843 0.0122
CFG / Citizens Financial Group, Inc. 0.03 1.15 0.0841 0.0841
APO / Apollo Global Management, Inc. 0.01 1.13 0.0888 0.0888
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF 0.03 6.75 1.13 9.78 0.0830 0.0071
SO / The Southern Company 0.01 25.09 1.07 24.97 0.0780 0.0153
KHC / The Kraft Heinz Company 0.04 3.22 1.03 -12.39 0.0750 -0.0110
VLO / Valero Energy Corporation 0.01 -96.68 1.01 -92.54 0.0739 -0.9188
ARES / Ares Management Corporation 0.01 3.20 0.99 21.98 0.0723 0.0128
REXR / Rexford Industrial Realty, Inc. 0.03 3.22 0.95 -6.19 0.0698 -0.0049
ARE / Alexandria Real Estate Equities, Inc. 0.01 3.22 0.91 -18.95 0.0663 -0.0158
IBM / International Business Machines Corporation 0.00 198.14 0.90 254.15 0.0656 0.0469
ICAP / Series Portfolios Trust - Infrastructure Capital Equity Income ETF 0.03 1.27 0.89 5.58 0.0652 0.0032
MTB / M&T Bank Corporation 0.00 3.17 0.87 11.95 0.0638 0.0066
O / Realty Income Corporation 0.01 3.21 0.86 2.51 0.0627 0.0013
USB / U.S. Bancorp 0.02 42.52 0.84 52.74 0.0613 0.0210
TFC / Truist Financial Corporation 0.02 -33.54 0.81 -30.58 0.0590 -0.0263
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.04 17.81 0.80 -89.12 0.0586 -0.4815
BX / Blackstone Inc. 0.01 0.75 0.0547 0.0547
DLR / Digital Realty Trust, Inc. 0.00 -32.80 0.73 -18.24 0.0532 -0.0121
EQIX / Equinix, Inc. 0.00 -59.10 0.71 -60.12 0.0522 -0.0791
CCI / Crown Castle Inc. 0.01 3.20 0.70 1.73 0.0515 0.0007
SAFE / Safehold Inc. 0.04 -37.56 0.64 -48.12 0.0465 -0.0434
XEL / Xcel Energy Inc. 0.01 0.61 0.0479 0.0479
FITB / Fifth Third Bancorp 0.01 3.21 0.60 8.26 0.0441 0.0032
JPM / JPMorgan Chase & Co. 0.00 0.60 0.0437 0.0437
PCG.PRX / PG&E Corporation - Preferred Security 0.02 -83.95 0.60 -86.53 0.0437 -0.2818
SOBO / South Bow Corporation 0.02 -97.98 0.58 -99.10 0.0426 -4.6989
MSFT / Microsoft Corporation 0.00 0.55 0.0401 0.0401
CTRA / Coterra Energy Inc. 0.02 0.52 0.0405 0.0405
SNEX / StoneX Group Inc. 0.01 0.50 0.0394 0.0394
EWBC / East West Bancorp, Inc. 0.00 12.79 0.50 26.79 0.0364 0.0076
NTB / The Bank of N.T. Butterfield & Son Limited 0.01 19.46 0.50 35.99 0.0362 0.0095
MKSI / MKS Inc. 0.00 -2.33 0.48 21.05 0.0354 0.0060
PFBC / Preferred Bank 0.01 19.40 0.48 23.64 0.0349 0.0065
NWN / Northwest Natural Holding Company 0.01 3.23 0.48 -4.03 0.0349 -0.0016
NVDA / NVIDIA Corporation 0.00 0.47 0.0371 0.0371
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.02 9.76 0.47 -0.21 0.0345 -0.0002
WWD / Woodward, Inc. 0.00 -25.97 0.47 -0.43 0.0342 -0.0003
SLM / SLM Corporation 0.01 19.50 0.46 33.43 0.0336 0.0083
DOW / Dow Inc. 0.02 3.22 0.46 -21.71 0.0335 -0.0095
HR / Healthcare Realty Trust Incorporated 0.03 3.22 0.46 -3.19 0.0333 -0.0012
CHRD / Chord Energy Corporation 0.00 53.76 0.45 32.06 0.0329 0.0079
NWE / NorthWestern Energy Group, Inc. 0.01 0.45 0.0349 0.0349
META / Meta Platforms, Inc. 0.00 0.44 0.0324 0.0324
ORCL / Oracle Corporation 0.00 0.44 0.0321 0.0321
NYT / The New York Times Company 0.01 53.95 0.44 74.90 0.0321 0.0136
ASIX / AdvanSix Inc. 0.02 19.56 0.41 25.08 0.0304 0.0060
AMT / American Tower Corporation 0.00 3.19 0.41 4.90 0.0298 0.0013
CASY / Casey's General Stores, Inc. 0.00 -33.14 0.40 -21.37 0.0294 -0.0081
PNFP / Pinnacle Financial Partners, Inc. 0.00 19.46 0.37 24.24 0.0270 0.0052
NVT / nVent Electric plc 0.00 0.36 0.0279 0.0279
AGNC / AGNC Investment Corp. 0.04 19.49 0.35 14.61 0.0259 0.0032
HRI / Herc Holdings Inc. 0.00 -3.32 0.35 -5.18 0.0255 -0.0015
RITM / Rithm Capital Corp. 0.03 19.48 0.34 17.65 0.0249 0.0037
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.34 0.0249 0.0249
BRX / Brixmor Property Group Inc. 0.01 19.49 0.32 17.15 0.0235 0.0034
MRVL / Marvell Technology, Inc. 0.00 0.31 0.0242 0.0242
ESI / Element Solutions Inc 0.01 19.49 0.31 20.00 0.0224 0.0036
BPOP / Popular, Inc. 0.00 0.29 0.0209 0.0209
APD / Air Products and Chemicals, Inc. 0.00 0.29 0.0224 0.0224
JEF / Jefferies Financial Group Inc. 0.01 0.28 0.0208 0.0208
COOP / Mr. Cooper Group Inc. 0.00 0.27 0.0215 0.0215
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.26 0.0200 0.0200
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.26 0.0187 0.0187
MGM / MGM Resorts International 0.01 0.24 0.0176 0.0176
AVNT / Avient Corporation 0.01 -25.94 0.21 -35.74 0.0157 -0.0088
AMD / Advanced Micro Devices, Inc. 0.00 0.21 0.0156 0.0156
BNDS / Series Portfolios Trust - Infrastructure Capital Bond Income ETF 0.00 0.21 0.0166 0.0166
MRK / Merck & Co., Inc. 0.00 3.11 0.20 -9.33 0.0150 -0.0016
CHCT / Community Healthcare Trust Incorporated 0.01 0.18 0.0143 0.0143
PK / Park Hotels & Resorts Inc. 0.02 19.50 0.16 14.69 0.0120 0.0015
WU / The Western Union Company 0.02 0.13 0.0104 0.0104
AQN / Algonquin Power & Utilities Corp. 0.02 -89.50 0.12 -88.30 0.0088 -0.0666
KRNY / Kearny Financial Corp. 0.01 16.59 0.09 20.27 0.0066 0.0011
NTST / NETSTREIT Corp. 0.00 -100.00 0.00 0.0000
RRR / Red Rock Resorts, Inc. 0.00 -100.00 0.00 0.0000
FCFS / FirstCash Holdings, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Call 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
LYFT / Lyft, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
ENB / Enbridge Inc. 0.00 -100.00 0.00 0.0000
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
UGI / UGI Corporation 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
TRP / TC Energy Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 -100.00 -0.0556
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
EPR.PRC / EPR Properties - Preferred Stock 0.00 -100.00 0.00 0.0000
MCBS / MetroCity Bankshares, Inc. 0.00 -100.00 0.00 0.0000