Portfolio von INFRASTRUCTURE CAPITAL ADVISORS, LLC
111 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 69.8 % des Aktienteils
Aufteilung nach Branche
- Energie 15,7 %
- Finanzen 3,1 %
- Technologie 1,8 %
- Versorger 1,4 %
- Zyklischer Konsum 1,1 %
- Industrie 0,7 %
- Kommunikation 0,6 %
- Basiskonsum 0,6 %
- Rohstoffe 0,5 %
- Gesundheit 0,4 %
- Immobilien 0,2 %
- Nicht zugeordnet 73,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 111 | 686,5 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 4.243.763 | 81,9 Mio. $ | |
| 2 | Plains All American Pipeline L | 3.089.992 | 69 Mio. $ | |
| 3 | SUNOCO LP | 972.935 | 63,2 Mio. $ | |
| 4 | MPLX LP | 1.068.251 | 61 Mio. $ | |
| 5 | Enterprise Products Partners LP | 1.548.308 | 58,6 Mio. $ | |
| 6 | Western Midstream Partners LP | 1.234.879 | 50,8 Mio. $ | |
| 7 | Hess Midstream LP | 668.739 | 26 Mio. $ | |
| 8 | Targa Resources Corp | 93.591 | 23,5 Mio. $ | |
| 9 | Cheniere Energy Inc | 82.190 | 23,3 Mio. $ | |
| 10 | Williams Cos Inc/The | 302.076 | 22 Mio. $ | |
| 11 | Kinder Morgan, Inc. | 554.397 | 18,6 Mio. $ | |
| 12 | Chart Industries Inc | 73.205 | 15,1 Mio. $ | |
| 13 | Cheniere Energy Partners LP | 226.611 | 14,6 Mio. $ | |
| 14 | Genesis Energy LP | 631.861 | 11,3 Mio. $ | |
| 15 | USA Compression Partners LP | 314.657 | 8,5 Mio. $ | |
| 16 | ONEOK Inc | 91.229 | 8,2 Mio. $ | |
| 17 | Delek Logistics Partners LP | 156.476 | 7,8 Mio. $ | |
| 18 | Amazon.com Inc | 32.415 | 6,8 Mio. $ | |
| 19 | Marvell Technology Inc | 61.841 | 6,1 Mio. $ | |
| 20 | Marathon Petroleum Corp | 24.604 | 6 Mio. $ | |
| 21 | Citizens Financial Group Inc | 82.212 | 4,9 Mio. $ | |
| 22 | Global Partners LP/MA | 110.208 | 4,6 Mio. $ | |
| 23 | Celsius Holdings Inc | 122.534 | 4,3 Mio. $ | |
| 24 | Toll Brothers Inc | 31.226 | 4,3 Mio. $ | |
| 25 | KKR & Co Inc | 42.474 | 3,9 Mio. $ | |
| 26 | NextEra Energy Inc | 39.920 | 3,7 Mio. $ | |
| 27 | Goldman Sachs Group Inc/The | 4.142 | 3,5 Mio. $ | |
| 28 | Apollo Global Management Inc | 29.938 | 3,3 Mio. $ | |
| 29 | Lennar Corp | 32.881 | 2,9 Mio. $ | |
| 30 | Meta Platforms Inc | 4.815 | 2,8 Mio. $ | |
| 31 | Phillips 66 | 14.865 | 2,7 Mio. $ | |
| 32 | Merck & Co Inc | 21.977 | 2,6 Mio. $ | |
| 33 | NVIDIA Corp | 14.999 | 2,6 Mio. $ | |
| 34 | Freeport-McMoRan Inc | 36.273 | 2,1 Mio. $ | |
| 35 | Microsoft Corp | 5.720 | 2,1 Mio. $ | |
| 36 | Xcel Energy Inc | 25.438 | 2 Mio. $ | |
| 37 | Vistra Corp | 13.107 | 2 Mio. $ | |
| 38 | Zions Bancorp NA | 34.089 | 2 Mio. $ | |
| 39 | Kilroy Realty Corp | 65.326 | 1,8 Mio. $ | |
| 40 | HF Sinclair Corp | 28.966 | 1,8 Mio. $ | |
| 41 | Valero Energy Corp | 6.374 | 1,6 Mio. $ | |
| 42 | BXP Inc | 30.261 | 1,6 Mio. $ | |
| 43 | Morgan Stanley | 8.957 | 1,5 Mio. $ | |
| 44 | Philip Morris International Inc. | 8.352 | 1,4 Mio. $ | |
| 45 | Coterra Energy Inc | 37.334 | 1,3 Mio. $ | |
| 46 | Kraft Heinz Co/The | 56.230 | 1,3 Mio. $ | |
| 47 | Alliant Energy Corp | 17.492 | 1,3 Mio. $ | |
| 48 | Rexford Industrial Realty Inc | 37.999 | 1,2 Mio. $ | |
| 49 | Blackstone Inc | 10.488 | 1,2 Mio. $ | |
| 50 | Verizon Communications Inc | 23.742 | 1,2 Mio. $ | |
| 51 | Crown Castle Inc | 12.721 | 1 Mio. $ | |
| 52 | Broadcom Inc | 3.323 | 1 Mio. $ | |
| 53 | US Bancorp | 18.693 | 972.223 $ | |
| 54 | Fifth Third Bancorp | 20.752 | 964.138 $ | |
| 55 | Coca-Cola Co/The | 12.020 | 914.121 $ | |
| 56 | Lockheed Martin Corp | 1.512 | 913.837 $ | |
| 57 | Kenvue Inc | 52.501 | 905.117 $ | |
| 58 | StoneX Group Inc | 10.284 | 829.405 $ | |
| 59 | TPG Inc | 20.321 | 823.204 $ | |
| 60 | PepsiCo Inc | 5.164 | 801.918 $ | |
| 61 | Safehold Inc | 57.833 | 782.480 $ | |
| 62 | East West Bancorp Inc | 7.085 | 756.395 $ | |
| 63 | Caterpillar Inc | 1.013 | 717.670 $ | |
| 64 | Huntington Ingalls Industries, Inc. | 1.850 | 702.815 $ | |
| 65 | DR Horton Inc | 5.111 | 701.331 $ | |
| 66 | Global Net Lease Inc | 68.204 | 638.389 $ | |
| 67 | Wynn Resorts Ltd | 6.039 | 613.260 $ | |
| 68 | Venture Global Inc | 38.447 | 605.925 $ | |
| 69 | Otter Tail Corp | 6.794 | 596.309 $ | |
| 70 | Brighthouse Financial Inc | 9.937 | 595.028 $ | |
| 71 | Northwestern Energy Group Inc | 8.650 | 570.381 $ | |
| 72 | StandardAero Inc | 22.008 | 568.467 $ | |
| 73 | Edison International | 7.748 | 566.999 $ | |
| 74 | Halozyme Therapeutics Inc | 8.434 | 545.089 $ | |
| 75 | Moog Inc | 1.850 | 541.384 $ | |
| 76 | Braemar Hotels & Resorts Inc | 224.658 | 530.193 $ | |
| 77 | KB Home | 10.130 | 524.228 $ | |
| 78 | New York Times Co/The | 6.082 | 507.847 $ | |
| 79 | Preferred Bank/Los Angeles CA | 5.513 | 499.974 $ | |
| 80 | First Solar Inc | 2.531 | 499.265 $ | |
| 81 | Okta Inc | 5.948 | 468.167 $ | |
| 82 | AT&T Inc | 15.518 | 449.867 $ | |
| 83 | GE Vernova Inc | 501 | 437.323 $ | |
| 84 | AGNC Investment Corp | 42.072 | 421.982 $ | |
| 85 | Western Union Co/The | 46.387 | 404.959 $ | |
| 86 | MKS Inc | 1.750 | 402.168 $ | |
| 87 | Morgan Stanley Direct Lending Fund | 26.001 | 362.974 $ | |
| 88 | AdvanSix Inc | 14.748 | 359.851 $ | |
| 89 | DraftKings Inc | 16.493 | 356.579 $ | |
| 90 | Avient Corp | 9.568 | 347.318 $ | |
| 91 | Southern Co/The | 3.305 | 318.999 $ | |
| 92 | GoDaddy Inc | 3.851 | 318.362 $ | |
| 93 | Lazard Inc | 7.391 | 313.970 $ | |
| 94 | Casey's General Stores Inc | 413 | 300.606 $ | |
| 95 | Chord Energy Corp | 2.040 | 290.047 $ | |
| 96 | State Street SPDR Bloomberg High Yield Bond ETF | 2.960 | 281.778 $ | |
| 97 | Viavi Solutions Inc | 8.355 | 278.054 $ | |
| 98 | iShares Trust | 3.509 | 277.794 $ | |
| 99 | Regal Rexnord Corp | 1.440 | 269.654 $ | |
| 100 | Rithm Capital Corp | 27.723 | 262.814 $ |