Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 105
- 較 2021 年第 1 季 −6
- 總值
- $10.3 億
- 較 2021 年第 1 季 +$1.37 億 (+15.4%)
| 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 | 7,189,046 | $7,642 萬 | 7.4% | −789,199−9.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,335,111 | $5,935 萬 | 5.8% | −488,229−26.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,887,361 | $5,836 萬 | 5.7% | −197,547−3.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,304,381 | $5,223 萬 | 5.1% | +110,865+9.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,727,234 | $5,114 萬 | 5.0% | −92,410−5.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,551,360 | $4,929 萬 | 4.8% | +224,305+16.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,925,699 | $4,647 萬 | 4.5% | −203,003−9.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 913,944 | $4,526 萬 | 4.4% | +220,839+31.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,615,248 | $4,289 萬 | 4.2% | +8,182+0.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 543,016 | $4,147 萬 | 4.0% | +37,714+7.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 720,073 | $4,007 萬 | 3.9% | +27,039+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,006,923 | $3,659 萬 | 3.5% | −425,865−17.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 404,184 | $3,506 萬 | 3.4% | −8,964−2.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,067,422 | $2,695 萬 | 2.6% | −55,789−5.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,158,761 | $2,688 萬 | 2.6% | −1,121,897−26.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 546,350 | $2,672 萬 | 2.6% | −8,857−1.6% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 665,717 | $2,478 萬 | 2.4% | +14,777+2.3% | 加碼 | – |
| CWENClearway Energy, Inc. | CL C | 884,691 | $2,343 萬 | 2.3% | +384,817+77.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 985,118 | $2,110 萬 | 2.0% | +453,881+85.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 347,375 | $2,099 萬 | 2.0% | +178,728+106.0% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 681,011 | $2,090 萬 | 2.0% | −8,904−1.3% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 1,779,850 | $1,944 萬 | 1.9% | +172,331+10.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,074,463 | $1,326 萬 | 1.3% | +334,481+19.2% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 375,017 | $1,124 萬 | 1.1% | +375,017 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 67,250 | $905.2 萬 | 0.9% | +45,009+202.4% | 加碼 | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 295,086 | $692.0 萬 | 0.7% | +245,714+497.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 375,000 | $642.4 萬 | 0.6% | +375,000 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,678 | $543.8 萬 | 0.5% | +2,308+13.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 17,000 | $541.8 萬 | 0.5% | −4,418−20.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,441 | $523.5 萬 | 0.5% | +46,000+180.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 500,087 | $519.6 萬 | 0.5% | −6,297−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,834 | $480.2 萬 | 0.5% | +9,705+80.0% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 205,187 | $470.9 萬 | 0.5% | +81,343+65.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 83,139 | $463.7 萬 | 0.4% | +46,464+126.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,287 | $405.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 149,968 | $403.7 萬 | 0.4% | +68,774+84.7% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 85,000 | $391.7 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 94,900 | $374.5 萬 | 0.4% | −29,524−23.7% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 318,975 | $370.3 萬 | 0.4% | +33,316+11.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 18,258 | $335.3 萬 | 0.3% | −11,733−39.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 38,273 | $328.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,479 | $323.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 40,297 | $316.3 萬 | 0.3% | −4,592−10.2% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,147 | $315.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 40,500 | $289.7 萬 | 0.3% | −162−0.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 83,470 | $285.4 萬 | 0.3% | −1,927−2.3% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 600,000 | $279.0 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 289,475 | $263.7 萬 | 0.3% | −164,449−36.2% | 減碼 | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 157,281 | $232.3 萬 | 0.2% | −7,510−4.6% | 減碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 30,000 | $231.9 萬 | 0.2% | −2,162−6.7% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 60,000 | $226.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 83,334 | $223.9 萬 | 0.2% | +73,000+706.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 43,833 | $212.2 萬 | 0.2% | +43,833 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 18,757 | $200.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 28,460 | $192.1 萬 | 0.2% | +2,518+9.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,260 | $171.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,352 | $169.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 104,226 | $162.6 萬 | 0.2% | +104,226 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $160.5 萬 | 0.2% | −902−31.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,513 | $146.4 萬 | 0.1% | −53−2.1% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 596,772 | $142.0 萬 | 0.1% | +61,535+11.5% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 75,000 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 12,317 | $123.1 萬 | 0.1% | +3,298+36.6% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 14,638 | $119.1 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 93,336 | $116.5 萬 | 0.1% | +400+0.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,054 | $114.3 萬 | 0.1% | −51−2.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 65,028 | $113.5 萬 | 0.1% | +65,028 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 11,899 | $112.6 萬 | 0.1% | −832−6.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 15,038 | $108.8 萬 | 0.1% | −337−2.2% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 67,487 | $108.0 萬 | 0.1% | −749−1.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,345 | $107.6 萬 | 0.1% | −160−2.5% | 減碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 123,166 | $104.4 萬 | 0.1% | +96,756+366.4% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,501 | $102.1 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,816 | $100.4 萬 | 0.1% | +10,816 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 31,246 | $100.2 萬 | 0.1% | +31,246 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,959 | $97.5 萬 | 0.1% | −317−2.4% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,572 | $94.1 萬 | 0.1% | +5,311+234.9% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 119,181 | $90.0 萬 | 0.1% | −1,114−0.9% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 83,608 | $89.5 萬 | 0.1% | −311−0.4% | 減碼 | – |
| MCFContango Oil & Gas Co | COM NEW | 206,976 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 7,087 | $88.1 萬 | 0.1% | −143−2.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,998 | $87.1 萬 | 0.1% | +124+4.3% | 加碼 | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 57,298 | $85.5 萬 | 0.1% | −160,117−73.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 74,124 | $84.2 萬 | 0.1% | −44,749−37.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 14,523 | $77.3 萬 | 0.1% | +600+4.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 18,616 | $64.7 萬 | 0.1% | −103,529−84.8% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 17,428 | $58.9 萬 | 0.1% | −732−4.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,000 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIUNiu Technologies | ADS | 14,491 | $47.3 萬 | <0.1% | −20,758−58.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,022 | $38.0 萬 | <0.1% | +10,022 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 557 | $37.9 萬 | <0.1% | −170−23.4% | 減碼 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 15,244 | $34.5 萬 | <0.1% | +15,244 | 新進 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 26,225 | $33.6 萬 | <0.1% | +26,225 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,158 | $31.4 萬 | <0.1% | −15,420−93.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,570 | $30.9 萬 | <0.1% | −659−8.0% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,654 | $30.6 萬 | <0.1% | −4,716−74.0% | 減碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,160 | $30.0 萬 | <0.1% | +20,160 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,006 | $29.4 萬 | <0.1% | −130−6.1% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 6,458 | $21.8 萬 | <0.1% | +6,458 | 新進 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | – | $477.6 萬 |
| GELGenesis Energy LP | UNIT LTD PARTN | – | $464.4 萬 |
| ENBEnbridge Inc | Stock | – | $400.4 萬 |
| NSNuStar Energy L.P. | UNIT COM | – | $361.0 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $216.9 萬 |
| Royal Dutch Shell PLC780259906 | CALL | – | $202.0 萬 |
| MPLXMPLX LP | COM UNIT REP LTD | – | $148.1 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $145.8 萬 |
2021 年第 1 季之後清倉（21 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 40,936 | $704.6 萬 | 0.8% | 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 |
| SWCHSwitch, Inc. | CL A | 141,606 | $230.3 萬 | 0.3% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 105,073 | $212.6 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 71,476 | $201.5 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 101,334 | $190.0 萬 | 0.2% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 28,237 | $148.2 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 31,662 | $124.1 萬 | 0.1% | – |
| CPAYCorpay, Inc. | COM | 4,500 | $120.9 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 |
| 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 |
| APAAPA Corp | Stock | 33,590 | $60.1 萬 | 0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,548 | $36.4 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 35,047 | $26.7 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,279 | $24.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,188 | $23.7 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 9,375 | $22.8 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 5,038 | $20.6 萬 | <0.1% | 歷史 |