Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 111
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.94 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 7,978,245 | $6,127 萬 | 6.9% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,823,340 | $5,789 萬 | 6.5% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,084,908 | $4,780 萬 | 5.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,128,702 | $4,687 萬 | 5.2% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,819,644 | $4,664 萬 | 5.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 1,193,516 | $4,344 萬 | 4.9% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,432,788 | $4,051 萬 | 4.5% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,327,055 | $3,827 萬 | 4.3% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,607,066 | $3,807 萬 | 4.3% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 505,302 | $3,683 萬 | 4.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 693,034 | $3,511 萬 | 3.9% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 4,280,658 | $3,493 萬 | 3.9% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 693,105 | $3,171 萬 | 3.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 413,148 | $2,975 萬 | 3.3% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,123,211 | $2,518 萬 | 2.8% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 555,207 | $2,407 萬 | 2.7% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 650,940 | $2,384 萬 | 2.7% | – | – | – |
| RTLRRattler Midstream LP | COM UNITS | 1,607,519 | $1,709 萬 | 1.9% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 689,915 | $1,494 萬 | 1.7% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 499,874 | $1,407 萬 | 1.6% | – | – | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 531,237 | $987.6 萬 | 1.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 168,647 | $902.1 萬 | 1.0% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,739,982 | $746.5 萬 | 0.8% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 40,936 | $704.6 萬 | 0.8% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,790 | $640.4 萬 | 0.7% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 21,418 | $594.5 萬 | 0.7% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 17,370 | $499.3 萬 | 0.6% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29,991 | $486.3 萬 | 0.5% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 506,384 | $457.3 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,287 | $410.5 萬 | 0.5% | – | – | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 123,844 | $400.0 萬 | 0.4% | – | – | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 124,424 | $394.1 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,578 | $390.9 萬 | 0.4% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 44,889 | $364.0 萬 | 0.4% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 122,145 | $326.1 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 38,273 | $312.1 萬 | 0.3% | – | – | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 73,969 | $308.4 萬 | 0.3% | – | – | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 71,021 | $306.6 萬 | 0.3% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 85,397 | $306.1 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,479 | $302.5 萬 | 0.3% | – | – | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 453,924 | $294.1 萬 | 0.3% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 40,662 | $275.4 萬 | 0.3% | – | – | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,147 | $270.5 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,129 | $267.3 萬 | 0.3% | – | – | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 285,659 | $266.8 萬 | 0.3% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 22,241 | $266.6 萬 | 0.3% | – | – | – |
| SWCHSwitch, Inc. | CL A | 141,606 | $230.3 萬 | 0.3% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 36,675 | $221.8 萬 | 0.2% | – | – | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 81,194 | $220.8 萬 | 0.2% | – | – | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 164,791 | $219.8 萬 | 0.2% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 105,073 | $212.6 萬 | 0.2% | – | – | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 217,415 | $205.7 萬 | 0.2% | – | – | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 71,476 | $201.5 萬 | 0.2% | – | – | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 32,162 | $199.5 萬 | 0.2% | – | – | 歷史 |
| PACPacific Airport Group | SPON ADS B | 18,757 | $197.3 萬 | 0.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2,902 | $197.2 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 25,441 | $192.4 萬 | 0.2% | – | – | 歷史 |
| SUNSunoco LP | COM UT REP LP | 60,000 | $191.0 萬 | 0.2% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 25,942 | $190.9 萬 | 0.2% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 101,334 | $190.0 萬 | 0.2% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,352 | $188.8 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 23,260 | $176.7 萬 | 0.2% | – | – | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 28,237 | $148.2 萬 | 0.2% | – | – | 歷史 |
| SABRSabre Corp | COM | 92,936 | $137.6 萬 | 0.2% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 75,000 | $132.6 萬 | 0.1% | – | – | 歷史 |
| NIUNiu Technologies | ADS | 35,249 | $129.2 萬 | 0.1% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 31,662 | $124.1 萬 | 0.1% | – | – | – |
| AERIAerie Pharmaceuticals Inc | COM | 68,236 | $121.9 萬 | 0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 535,237 | $121.5 萬 | 0.1% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 4,500 | $120.9 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 2,566 | $116.6 萬 | 0.1% | – | – | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,370 | $113.3 萬 | 0.1% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 83,919 | $111.9 萬 | 0.1% | – | – | – |
| NGVTIngevity Corp | COM | 14,681 | $110.9 萬 | 0.1% | – | – | 歷史 |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 49,372 | $110.4 萬 | 0.1% | – | – | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 118,873 | $108.2 萬 | 0.1% | – | – | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 120,295 | $104.4 萬 | 0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 2,105 | $103.9 萬 | 0.1% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 13,276 | $102.6 萬 | 0.1% | – | – | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 70,682 | $102.5 萬 | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 45,655 | $99.8 萬 | 0.1% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,375 | $98.3 萬 | 0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 3,009 | $95.9 萬 | 0.1% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 7,230 | $95.3 萬 | 0.1% | – | – | 歷史 |
| RPDRapid7, Inc. | COM | 12,731 | $95.0 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,505 | $91.8 萬 | 0.1% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,491 | $90.8 萬 | 0.1% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,874 | $85.6 萬 | 0.1% | – | – | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 206,976 | $80.7 萬 | 0.1% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 9,019 | $80.0 萬 | 0.1% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $78.5 萬 | 0.1% | – | – | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 48,448 | $70.9 萬 | 0.1% | – | – | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 14,000 | $70.7 萬 | 0.1% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,000 | $60.2 萬 | 0.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 33,590 | $60.1 萬 | 0.1% | – | – | 歷史 |
| NIONIO Inc. | ADR | 13,923 | $54.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 727 | $48.6 萬 | 0.1% | – | – | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 18,160 | $47.8 萬 | 0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,548 | $36.4 萬 | <0.1% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 2,136 | $30.4 萬 | <0.1% | – | – | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。