CUSHING ASSET MANAGEMENT, LP
- SEC CIK
- 0001329375
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 73
- 較 2026 年第 1 季 +9
- 總值
- $22.35 億
- 較 2026 年第 1 季 +$2.26 億 (+11.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TRGPTARGA RES CORP | COM | 614,300 | $1.65 億 | 7.37% | −38,000−5.8% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 7,923,600 | $1.51 億 | 6.78% | −74,000−0.9% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 1,866,100 | $1.39 億 | 6.21% | +166,000+9.8% | 加碼 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 730,100 | $1.07 億 | 4.79% | +3,000+0.4% | 加碼 | 查看 |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 3,795,000 | $9,210.47 萬 | 4.12% | +335,000+9.7% | 加碼 | 查看 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,614,600 | $9,095.04 萬 | 4.07% | −244,500−13.2% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 985,900 | $8,571.41 萬 | 3.84% | −84,000−7.9% | 減碼 | 查看 |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 1,752,000 | $8,469.17 萬 | 3.79% | −122,000−6.5% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 1,245,800 | $8,258.41 萬 | 3.70% | −34,800−2.7% | 減碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 337,800 | $8,073.76 萬 | 3.61% | +58,000+20.7% | 加碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 2,039,400 | $6,519.96 萬 | 2.92% | −682,900−25.1% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 1,565,500 | $5,754.78 萬 | 2.58% | −180,000−10.3% | 減碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1,259,900 | $5,513.32 萬 | 2.47% | −417,000−24.9% | 減碼 | 查看 |
| PBAPEMBINA PIPELINE CORP | COM | 1,158,100 | $5,356.21 萬 | 2.40% | −199,000−14.7% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 956,500 | $5,185.19 萬 | 2.32% | −45,000−4.5% | 減碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 136,900 | $4,143.96 萬 | 1.85% | +1,900+1.4% | 加碼 | 查看 |
| AGXARGAN INC COM | Stock | 45,500 | $3,633.4 萬 | 1.63% | +7,500+19.7% | 加碼 | 查看 |
| MTZMASTEC INC | COM | 82,800 | $3,444.98 萬 | 1.54% | +11,900+16.8% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 28,700 | $3,371.85 萬 | 1.51% | +4,700+19.6% | 加碼 | 查看 |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 418,000 | $3,363.23 萬 | 1.50% | +30,000+7.7% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 43,800 | $3,153.78 萬 | 1.41% | +5,800+15.3% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 198,000 | $3,140.87 萬 | 1.41% | +14,400+7.8% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 212,700 | $3,106.7 萬 | 1.39% | +42,200+24.8% | 加碼 | 查看 |
| SOBOSOUTH BOW CORP | COM | 855,500 | $3,014.78 萬 | 1.35% | −10,000−1.2% | 減碼 | 查看 |
| TLNTALEN ENERGY CORP | COM | 76,800 | $2,951.12 萬 | 1.32% | −12,500−14.0% | 減碼 | 查看 |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 406,000 | $2,747.4 萬 | 1.23% | +206,000+103.0% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 107,000 | $2,657.56 萬 | 1.19% | +24,300+29.4% | 加碼 | 查看 |
| DYDYCOM INDS INC | COM | 52,000 | $2,629.07 萬 | 1.18% | +16,000+44.4% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 75,000 | $2,557.65 萬 | 1.14% | +3,000+4.2% | 加碼 | 查看 |
| EEEXCELERATE ENERGY INC | CL A COM | 650,000 | $2,469.35 萬 | 1.10% | +325,000+100.0% | 加碼 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 300,000 | $2,253.9 萬 | 1.01% | +300,000 | 新進 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 29,000 | $2,213.11 萬 | 0.99% | −1,000−3.3% | 減碼 | 查看 |
| DOCNDIGITALOCEAN HLDGS INC | COM | 140,400 | $2,204.7 萬 | 0.99% | +8,200+6.2% | 加碼 | 查看 |
| NXTNEXTPOWER INC COM | Stock | 181,000 | $2,156.43 萬 | 0.96% | +38,000+26.6% | 加碼 | 查看 |
| EQTEQT CORP COM | Stock | 403,258 | $2,144.12 萬 | 0.96% | 00.0% | 不變 | 查看 |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 620,000 | $2,124.74 萬 | 0.95% | +417,500+206.2% | 加碼 | 查看 |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 1,020,000 | $2,037.96 萬 | 0.91% | +600,000+142.9% | 加碼 | 查看 |
| MWHSOLV ENERGY INC | COM SHS CL A | 520,000 | $1,770.6 萬 | 0.79% | +320,000+160.0% | 加碼 | 查看 |
| STRLSTERLING INFRASTRUCTURE INC | COM | 20,550 | $1,724.88 萬 | 0.77% | +9,000+77.9% | 加碼 | 查看 |
| VGVENTURE GLOBAL INC | COM CL A | 1,389,000 | $1,545.96 萬 | 0.69% | +1,389,000 | 新進 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 60,000 | $1,471.68 萬 | 0.66% | +10,000+20.0% | 加碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 236,000 | $1,294.46 萬 | 0.58% | +236,000 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 49,800 | $1,273.24 萬 | 0.57% | −93,000−65.1% | 減碼 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 73,100 | $1,235.76 萬 | 0.55% | −107,000−59.4% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 100,000 | $1,148.6 萬 | 0.51% | +37,000+58.7% | 加碼 | 查看 |
| ENTGENTEGRIS INC | COM | 59,000 | $1,061.17 萬 | 0.47% | +59,000 | 新進 | 查看 |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 470,000 | $998.75 萬 | 0.45% | +470,000 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 34,000 | $865.3 萬 | 0.39% | +5,000+17.2% | 加碼 | 查看 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 31,300 | $864.41 萬 | 0.39% | +31,300 | 新進 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 47,000 | $844.03 萬 | 0.38% | +13,000+38.2% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 60,000 | $820.86 萬 | 0.37% | +35,000+140.0% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 117,000 | $798.99 萬 | 0.36% | +117,000 | 新進 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 67,000 | $782.36 萬 | 0.35% | +32,000+91.4% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 61,000 | $772.14 萬 | 0.35% | +26,000+74.3% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 80,000 | $765.68 萬 | 0.34% | +35,000+77.8% | 加碼 | 查看 |
| IRENIREN LIMITED | ORDINARY SHARES | 157,000 | $717.96 萬 | 0.32% | 00.0% | 不變 | 查看 |
| ARKOARKO CORP | COM | 850,000 | $682.55 萬 | 0.31% | +850,000 | 新進 | 查看 |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 531,000 | $663.75 萬 | 0.30% | −50,000−8.6% | 減碼 | 查看 |
| AMANTERO MIDSTREAM CORP COM | Stock | 251,000 | $571.03 萬 | 0.26% | +50,000+24.9% | 加碼 | 查看 |
| APCARKO PETE CORP | CL A COM | 300,000 | $565.5 萬 | 0.25% | −412,451−57.9% | 減碼 | 查看 |
| CIFRCIPHER DIGITAL INC | COM | 215,000 | $526.75 萬 | 0.24% | +45,000+26.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 48,000 | $421.3 萬 | 0.19% | −47,000−49.5% | 減碼 | 查看 |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 150,000 | $359.7 萬 | 0.16% | −41,000−21.5% | 減碼 | 查看 |
| ECLECOLAB INC COM | Stock | 10,000 | $278.61 萬 | 0.12% | +10,000 | 新進 | 查看 |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 105,300 | $234.4 萬 | 0.10% | +50,000+90.4% | 加碼 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 35,000 | $204.54 萬 | 0.09% | +35,000 | 新進 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 40,000 | $196.96 萬 | 0.09% | +40,000 | 新進 | 查看 |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 110,000 | $175.23 萬 | 0.08% | −40,000−26.7% | 減碼 | 查看 |
| CLSKCLEANSPARK INC | COM NEW | 32,000 | $46.56 萬 | 0.02% | 00.0% | 不變 | 查看 |
| CORZCORE SCIENTIFIC INC NEW | COM | 7,000 | $17.91 萬 | 0.01% | +7,000 | 新進 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 20,000 | $15.12 萬 | 0.01% | +20,000 | 新進 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,500 | $14.93 萬 | 0.01% | +1,500 | 新進 | 查看 |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 7,000 | $9.92 萬 | 0.00% | −144,000−95.4% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PRIMPRIMORIS SVCS CORP COM | Stock | 152,000 | $2,174.21 萬 | 1.08% |
| VNOMVIPER ENERGY INC | CL A | 205,000 | $963.3 萬 | 0.48% |
| CVECENOVUS ENERGY INC | COM | 30,000 | $79.59 萬 | 0.04% |
| GLNGGOLAR LNG LTD | SHS | 7,000 | $37.88 萬 | 0.02% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 100,000 | $5.9 萬 | 0.00% |