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INFRASTRUCTURE CAPITAL ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INFRASTRUCTURE CAPITAL ADVISORS, LLC

报告期 2026-03-31 · CIK 0001621802

持仓数

149

前50大市值合计

$1.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$357.7M

550,000

26.5%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$81.9M

4,243,763

6.1%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$69.0M

3,089,992

5.1%

SUN SUNOCO LP/SUNOCO FIN CORP

COM UT REP LP

$63.2M

972,935

4.7%

MPLX MPLX LP

COM UNIT REP LTD

$61.0M

1,068,251

4.5%

EPD ENTERPRISE PRODS PARTNERS L

COM

$58.6M

1,548,308

4.3%

— ENERGY TRANSFER L P

9.250% FXD PFD I

$58.0M

5,011,646

4.3%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$50.8M

1,234,879

3.8%

— RLJ LODGING TR

CUM CONV PFD A

$46.2M

1,916,768

3.4%

— KKR & CO INC

6.25 CON SER D

$43.8M

1,090,186

3.2%

— FLAGSTAR BANK NATIONAL ASSOC

UNIT 05/07/2051

$43.0M

1,108,811

3.2%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$39.5M

676,299

2.9%

— ALBEMARLE CORP

7.25% DEP SHS A

$37.8M

526,230

2.8%

HESM HESS MIDSTREAM LP

CL A SHS

$26.0M

668,739

1.9%

TRGP TARGA RES CORP

COM

$23.5M

93,591

1.7%

LNG CHENIERE ENERGY INC

COM NEW

$23.3M

82,190

1.7%

WMB WILLIAMS COS INC

COM

$22.0M

302,076

1.6%

KMI KINDER MORGAN INC DEL

COM

$18.6M

554,397

1.4%

— PEBBLEBROOK HOTEL TR

6.3 CUM PFD SR F

$18.0M

933,282

1.3%

— ARES MANAGEMENT CORPORATION

6.75 SE B PFD

$16.8M

465,201

1.2%

GTLS CHART INDS INC

COM

$15.1M

73,205

1.1%

CQP CHENIERE ENERGY PARTNERS L P

COM UNIT

$14.6M

226,611

1.1%

GEL GENESIS ENERGY L P

UNIT LTD PARTN

$11.3M

631,861

0.8%

— STRATEGY INC

SERIES A PERP PF

$10.8M

153,001

0.8%

— BRAEMAR HOTELS & RESORTS INC

5.5 CUM CV PFD B

$8.7M

601,124

0.6%

USAC USA COMPRESSION PARTNERS LP

COM UNIT LTDPAR

$8.5M

314,657

0.6%

OKE ONEOK INC NEW

COM

$8.2M

91,229

0.6%

DKL DELEK LOGISTICS PARTNERS LP

COM UNT RP INT

$7.8M

156,476

0.6%

— BOEING CO

DEP CONV PFD A

$7.7M

120,482

0.6%

AMZN AMAZON COM INC

COM

$6.8M

32,415

0.5%

MRVL MARVELL TECHNOLOGY INC

COM

$6.1M

61,841

0.5%

— RITHM PPTY TR INC

9.875 FXD-FLT C

$6.1M

245,237

0.5%

MPC MARATHON PETE CORP

COM

$6.0M

24,604

0.4%

KKR KKR & CO INC

COM · 认购

$5.9M

64,000

0.4%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$5.9M

289,221

0.4%

TRP TC ENERGY CORP

COM

$5.7M

91,257

0.4%

CFG CITIZENS FINL GROUP INC

COM

$4.9M

82,212

0.4%

— HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV

$4.7M

73,164

0.3%

GLP GLOBAL PARTNERS LP

COM UNITS

$4.6M

110,208

0.3%

CELH CELSIUS HLDGS INC

COM NEW

$4.3M

122,534

0.3%

TOL TOLL BROTHERS INC

COM

$4.3M

31,226

0.3%

KKR KKR & CO INC

COM

$3.9M

42,474

0.3%

AMZN AMAZON COM INC

COM · 认购

$3.9M

11,000

0.3%

— PEBBLEBROOK HOTEL TR

6.375 PFD SER E

$3.9M

200,427

0.3%

NEE NEXTERA ENERGY INC

COM

$3.7M

39,920

0.3%

— WHIRLPOOL CORP

8.5 DEP SR A CNV

$3.7M

90,118

0.3%

GS GOLDMAN SACHS GROUP INC

COM

$3.5M

4,142

0.3%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$3.4M

67,913

0.3%

APO APOLLO GLOBAL MGMT INC

COM

$3.3M

29,938

0.2%

— EPR PPTYS

CONV PFD 9% SR E

$3.0M

100,124

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SPY26.5%ET6.1%PAA5.1%SUN4.7%MPLX4.5%EPD4.3%