INFRASTRUCTURE CAPITAL ADVISORS, LLC
New York NY · SEC CIK 0001621802
$14.36亿2026Q1 申报市值
149持仓数
62.0%前十大占比 · 第一大 24.9%
23 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ENERGY TRANSFER 新建仓+$5,798.47万
ALBEMARLE CORP 加仓+$3,456.33万
ET 加仓+$2,347.74万
SUN 加仓+$1,608.46万
EPD 加仓+$785.43万
2026Q1 卖出最多 按季末市值估算
HESM 减仓-$2,768.62万
BOEING CO 减仓-$1,877.91万
KNTK 减仓-$1,227.66万
LNG 减仓-$1,046.05万
APOLLO GLOBAL MG 减仓-$587.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $3.58亿 | 24.91% | 550,000 | 400,000 | 266.7% | $2.60亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $8,190.46万 | 5.70% | 4,243,763 | 1,216,446 | 40.2% | $2,347.74万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $6,899.95万 | 4.81% | 3,089,992 | 130,164 | 4.4% | $290.66万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $6,321.16万 | 4.40% | 972,935 | 247,569 | 34.1% | $1,608.46万 | 加仓 |
| MPLX | MPLX LP | $6,096.51万 | 4.25% | 1,068,251 | 30,267 | 2.9% | $172.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,858.80万 | 4.08% | 1,548,308 | 207,566 | 15.5% | $785.43万 | 加仓 |
| — | ENERGY TRANSFER L P | $5,798.47万 | 4.04% | 5,011,646 | 5,011,646 | — | $5,798.47万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,084.00万 | 3.54% | 1,234,879 | 77,202 | 6.7% | $317.84万 | 加仓 |
| — | RLJ LODGING TR | $4,619.41万 | 3.22% | 1,916,768 | 144,010 | 8.1% | $347.06万 | 加仓 |
| — | KKR & CO INC | $4,384.75万 | 3.05% | 1,090,186 | -26,790 | -2.4% | -$107.75万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $4,296.68万 | 2.99% | 1,108,811 | 57,082 | 5.4% | $221.19万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $3,953.69万 | 2.75% | 676,299 | -100,524 | -12.9% | -$587.67万 | 减仓 |
| — | ALBEMARLE CORP | $3,780.94万 | 2.63% | 526,230 | 481,050 | 1,064.7% | $3,456.33万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $2,599.39万 | 1.81% | 668,739 | -712,277 | -51.6% | -$2,768.62万 | 减仓 |
| TRGP | TARGA RES CORP | $2,346.61万 | 1.63% | 93,591 | 4,114 | 4.6% | $103.15万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2,332.22万 | 1.62% | 82,190 | -36,864 | -31.0% | -$1,046.05万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,198.51万 | 1.53% | 302,076 | 32,608 | 12.1% | $237.32万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,858.89万 | 1.29% | 554,397 | -57,063 | -9.3% | -$191.33万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $1,801.23万 | 1.25% | 933,282 | 84,813 | 10.0% | $163.69万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $1,683.10万 | 1.17% | 465,201 | 115,530 | 33.0% | $417.99万 | 加仓 |
| — | CHART INDS INC | $1,513.51万 | 1.05% | 73,205 | 6,615 | 9.9% | $136.77万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,464.59万 | 1.02% | 226,611 | 68,436 | 43.3% | $442.30万 | 加仓 |
| GEL | GENESIS ENERGY L P | $1,126.61万 | 0.78% | 631,861 | 14,508 | 2.4% | $25.87万 | 加仓 |
| — | STRATEGY INC | $1,081.72万 | 0.75% | 153,001 | 13,797 | 9.9% | $97.54万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $874.03万 | 0.61% | 601,124 | 58,099 | 10.7% | $84.48万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $853.35万 | 0.59% | 314,657 | 7,226 | 2.4% | $19.60万 | 加仓 |
| OKE | ONEOK INC NEW | $824.62万 | 0.57% | 91,229 | -52,067 | -36.3% | -$470.63万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $778.62万 | 0.54% | 156,476 | 3,596 | 2.4% | $17.89万 | 加仓 |
| — | BOEING CO | $772.65万 | 0.54% | 120,482 | -292,829 | -70.8% | -$1,877.91万 | 减仓 |
| AMZN | AMAZON COM INC | $675.11万 | 0.47% | 32,415 | 15,541 | 92.1% | $323.67万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $612.54万 | 0.43% | 61,841 | 7,664 | 14.1% | $75.91万 | 加仓 |
| — | RITHM PPTY TR INC | $610.52万 | 0.43% | 245,237 | 22,193 | 10.0% | $55.25万 | 重新持有 |
| MPC | MARATHON PETE CORP | $600.78万 | 0.42% | 24,604 | -3,441 | -12.3% | -$84.02万 | 减仓 |
| KKR | KKR & CO INC 看涨期权 | $592.00万 | 0.41% | 64,000 | 60,000 | 1,500.0% | $555.00万 | 加仓 |
| PFFA | ETFIS SER TR I | $588.85万 | 0.41% | 289,221 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $571.27万 | 0.40% | 91,257 | 66,257 | 265.0% | $414.77万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $493.03万 | 0.34% | 82,212 | 37,488 | 83.8% | $224.82万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $471.98万 | 0.33% | 73,164 | 6,686 | 10.1% | $43.13万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $463.98万 | 0.32% | 110,208 | 2,527 | 2.3% | $10.64万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $434.75万 | 0.30% | 122,534 | 59,639 | 94.8% | $211.60万 | 加仓 |
| TOL | TOLL BROTHERS INC | $426.14万 | 0.30% | 31,226 | 30,225 | 3,019.5% | $412.48万 | 重新持有 |
| KKR | KKR & CO INC | $392.88万 | 0.27% | 42,474 | 8,528 | 25.1% | $78.88万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $390.81万 | 0.27% | 11,000 | 11,000 | — | $390.81万 | 新建仓 |
| — | PEBBLEBROOK HOTEL TR | $385.02万 | 0.27% | 200,427 | 23,694 | 13.4% | $45.52万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $370.78万 | 0.26% | 39,920 | 4,869 | 13.9% | $45.22万 | 加仓 |
| — | WHIRLPOOL CORP | $369.03万 | 0.26% | 90,118 | 90,118 | — | $369.03万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $350.44万 | 0.24% | 4,142 | 3,329 | 409.5% | $281.65万 | 加仓 |
| — | NEXTERA ENERGY INC | $341.13万 | 0.24% | 67,913 | 67,913 | — | $341.13万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $333.57万 | 0.23% | 29,938 | 5,720 | 23.6% | $63.73万 | 加仓 |
| — | EPR PPTYS | $304.18万 | 0.21% | 100,124 | -21,382 | -17.6% | -$64.96万 | 减仓 |
| — | ORACLE CORP | $291.77万 | 0.20% | 65,746 | 65,746 | — | $291.77万 | 新建仓 |
| LEN | LENNAR CORP | $285.54万 | 0.20% | 32,881 | 32,881 | — | $285.54万 | 新建仓 |
| META | META PLATFORMS INC | $275.48万 | 0.19% | 4,815 | -412 | -7.9% | -$23.57万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $271.20万 | 0.19% | 58,957 | 5,292 | 9.9% | $24.34万 | 加仓 |
| PSX | PHILLIPS 66 | $270.81万 | 0.19% | 14,865 | -28,802 | -66.0% | -$524.71万 | 减仓 |
| MRK | MERCK & CO INC | $264.36万 | 0.18% | 21,977 | 6,968 | 46.4% | $83.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $258.74万 | 0.18% | 14,999 | 8,070 | 116.5% | $139.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $213.21万 | 0.15% | 36,273 | -27,950 | -43.5% | -$164.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $211.74万 | 0.15% | 5,720 | 4,468 | 356.9% | $165.39万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看涨期权 | $208.00万 | 0.14% | 21,000 | 21,000 | — | $208.00万 | 新建仓 |
| XEL | XCEL ENERGY INC | $202.08万 | 0.14% | 25,438 | 4,862 | 23.6% | $38.62万 | 加仓 |
| VST | VISTRA CORP | $197.04万 | 0.14% | 13,107 | 2,496 | 23.5% | $37.52万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $196.42万 | 0.14% | 34,089 | 34,089 | — | $196.42万 | 新建仓 |
| KRC | KILROY REALTY CORP | $184.28万 | 0.13% | 65,326 | 12,178 | 22.9% | $34.35万 | 加仓 |
| DINO | HF SINCLAIR CORP | $180.72万 | 0.13% | 28,966 | 28,966 | — | $180.72万 | 新建仓 |
| — | ETFIS SER TR I | $178.77万 | 0.12% | 38,787 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $157.49万 | 0.11% | 6,374 | -14,749 | -69.8% | -$364.42万 | 减仓 |
| BXP | BXP INC | $157.05万 | 0.11% | 30,261 | 11,932 | 65.1% | $61.93万 | 加仓 |
| MS | MORGAN STANLEY | $147.41万 | 0.10% | 8,957 | 7,742 | 637.2% | $127.41万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $138.09万 | 0.10% | 8,352 | -7,000 | -45.6% | -$115.74万 | 减仓 |
| — | COTERRA ENERGY INC | $131.19万 | 0.09% | 37,334 | 13,942 | 59.6% | $48.99万 | 加仓 |
| KHC | KRAFT HEINZ CO | $126.46万 | 0.09% | 56,230 | 10,738 | 23.6% | $24.15万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $125.52万 | 0.09% | 17,492 | 3,328 | 23.5% | $23.88万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $124.37万 | 0.09% | 37,999 | 7,254 | 23.6% | $23.74万 | 加仓 |
| BX | BLACKSTONE INC | $120.60万 | 0.08% | 10,488 | 2,002 | 23.6% | $23.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.18万 | 0.08% | 23,742 | 4,524 | 23.5% | $22.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $103.43万 | 0.07% | 12,721 | 4,867 | 62.0% | $39.57万 | 加仓 |
| AVGO | BROADCOM INC | $102.85万 | 0.07% | 3,323 | 593 | 21.7% | $18.35万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $99.18万 | 0.07% | 28,464 | 1,800 | 6.8% | $6.27万 | 加仓 |
| USB | US BANCORP | $97.22万 | 0.07% | 18,693 | -2,508 | -11.8% | -$13.04万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $96.41万 | 0.07% | 20,752 | 3,952 | 23.5% | $18.36万 | 加仓 |
| KO | COCA COLA CO | $91.41万 | 0.06% | 12,020 | 6,121 | 103.8% | $46.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $91.38万 | 0.06% | 1,512 | 998 | 194.2% | $60.32万 | 加仓 |
| KVUE | KENVUE INC | $90.51万 | 0.06% | 52,501 | -83,758 | -61.5% | -$144.40万 | 减仓 |
| SNEX | STONEX GROUP INC | $82.94万 | 0.06% | 10,284 | 4,069 | 65.5% | $32.82万 | 加仓 |
| TPG | TPG INC | $82.32万 | 0.06% | 20,321 | 874 | 4.5% | $3.54万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $81.78万 | 0.06% | 2,200 | -5,800 | -72.5% | -$215.62万 | 减仓 |
| PEP | PEPSICO INC | $80.19万 | 0.06% | 5,164 | -8,922 | -63.3% | -$138.55万 | 减仓 |
| — | PG&E CORP | $79.54万 | 0.06% | 18,489 | -1,166 | -5.9% | -$5.02万 | 减仓 |
| SAFE | SAFEHOLD INC | $78.25万 | 0.05% | 57,833 | 11,050 | 23.6% | $14.95万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $75.64万 | 0.05% | 7,085 | 952 | 15.5% | $10.16万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $71.97万 | 0.05% | 13,714 | 802 | 6.2% | $4.21万 | 加仓 |
| CAT | CATERPILLAR INC | $71.77万 | 0.05% | 1,013 | -2,086 | -67.3% | -$147.78万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $70.28万 | 0.05% | 1,850 | 1,850 | — | $70.28万 | 新建仓 |
| DHI | D R HORTON INC | $70.13万 | 0.05% | 5,111 | 5,111 | — | $70.13万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $63.84万 | 0.04% | 68,204 | -488,703 | -87.8% | -$457.43万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $61.33万 | 0.04% | 6,039 | 812 | 15.5% | $8.25万 | 加仓 |
| VG | VENTURE GLOBAL INC | $60.59万 | 0.04% | 38,447 | -32,016 | -45.4% | -$50.46万 | 减仓 |
| OTTR | OTTER TAIL CORP | $59.63万 | 0.04% | 6,794 | 910 | 15.5% | $7.99万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $59.50万 | 0.04% | 9,937 | 9,937 | — | $59.50万 | 新建仓 |