Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 −3
- 總值
- $9.88 億
- 較 2021 年第 3 季 −$2,102 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,240,140 | $6,479 萬 | 6.6% | −117,090−8.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,680,035 | $6,321 萬 | 6.4% | +681,358+9.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 474,730 | $4,815 萬 | 4.9% | −12,542−2.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,578,648 | $4,643 萬 | 4.7% | −600,734−11.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,561,388 | $4,620 萬 | 4.7% | −101,880−6.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,133,400 | $4,429 萬 | 4.5% | −129,000−10.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,853,159 | $3,984 萬 | 4.0% | −122,629−3.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,263,200 | $3,831 萬 | 3.9% | −82,000−6.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,463,965 | $3,812 萬 | 3.9% | −113,348−7.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 798,565 | $3,717 萬 | 3.8% | +76,100+10.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 407,400 | $3,439 萬 | 3.5% | −32,428−7.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 582,825 | $3,425 萬 | 3.5% | −167,246−22.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,466,385 | $3,220 萬 | 3.3% | +22,000+1.5% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 872,525 | $3,144 萬 | 3.2% | +23,724+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,899,505 | $3,013 萬 | 3.0% | −89,746−4.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,303,213 | $2,902 萬 | 2.9% | +366,510+39.1% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,028,624 | $2,842 萬 | 2.9% | −15,471−1.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 444,391 | $2,064 萬 | 2.1% | −88,857−16.7% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 574,659 | $2,055 萬 | 2.1% | −42,207−6.8% | 減碼 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 697,222 | $1,916 萬 | 1.9% | +73,210+11.7% | 加碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 1,659,835 | $1,889 萬 | 1.9% | −136,860−7.6% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,663,793 | $1,835 萬 | 1.9% | +316,046+13.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 265,207 | $1,697 萬 | 1.7% | −52,000−16.4% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 292,423 | $1,403 萬 | 1.4% | +186,652+176.5% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 413,000 | $1,140 萬 | 1.2% | +13,446+3.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 262,103 | $899.0 萬 | 0.9% | +11,477+4.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 31,186 | $875.0 萬 | 0.9% | +3,892+14.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 38,166 | $698.2 萬 | 0.7% | −2,952−7.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 144,469 | $681.3 萬 | 0.7% | +2,606+1.8% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 400,000 | $635.2 萬 | 0.6% | −30,970−7.2% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 346,699 | $629.3 萬 | 0.6% | +58,904+20.5% | 加碼 | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 260,000 | $621.7 萬 | 0.6% | +10,000+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,305 | $591.0 萬 | 0.6% | +6,122+10.7% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 154,791 | $550.4 萬 | 0.6% | +154,791 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 274,147 | $520.1 萬 | 0.5% | +274,147 | 新進 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 448,072 | $516.2 萬 | 0.5% | −125,000−21.8% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 561,549 | $507.1 萬 | 0.5% | +109,014+24.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 300,000 | $447.9 萬 | 0.5% | −75,000−20.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,756 | $402.3 萬 | 0.4% | +2,756+137.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,013 | $393.6 萬 | 0.4% | −50,000−23.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,000 | $353.7 萬 | 0.4% | −3,642−15.4% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 1,133,241 | $349.0 萬 | 0.4% | +113,500+11.1% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100,000 | $289.2 萬 | 0.3% | −35,000−25.9% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $272.6 萬 | 0.3% | +161,256+416.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 96,179 | $271.5 萬 | 0.3% | −1,888−1.9% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 138,146 | $263.2 萬 | 0.3% | +118,052+587.5% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 18,757 | $257.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 60,000 | $256.4 萬 | 0.3% | −15,147−20.2% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 158,447 | $248.6 萬 | 0.3% | +77,051+94.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,245 | $234.7 萬 | 0.2% | −2,055−15.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 96,178 | $210.9 萬 | 0.2% | +10,666+12.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 202,679 | $189.3 萬 | 0.2% | +81,999+67.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,692 | $178.8 萬 | 0.2% | +610+56.4% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 165,142 | $176.9 萬 | 0.2% | +128,502+350.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 75,000 | $170.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 238,201 | $157.0 萬 | 0.2% | +71,899+43.2% | 加碼 | – |
| ITRIItron, Inc. | COM | 21,970 | $150.5 萬 | 0.2% | +5,943+37.1% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 596,772 | $145.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49,051 | $142.2 萬 | 0.1% | +49,051 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 17,149 | $132.8 萬 | 0.1% | +2,151+14.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,000 | $117.9 萬 | 0.1% | −3,000−8.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 9,885 | $116.3 萬 | 0.1% | −1,970−16.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 35,798 | $113.4 萬 | 0.1% | +12,863+56.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 12,197 | $110.5 萬 | 0.1% | −802−6.2% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,617 | $109.7 萬 | 0.1% | −441−21.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 39,001 | $104.9 萬 | 0.1% | +39,001 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17,000 | $104.2 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 6,808 | $103.7 萬 | 0.1% | −443−6.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,821 | $98.7 萬 | 0.1% | −383−6.2% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 13,284 | $95.2 萬 | 0.1% | −1,340−9.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,431 | $94.3 萬 | 0.1% | −448−23.8% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,994 | $93.6 萬 | 0.1% | +1,864+59.6% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 505,328 | $92.0 萬 | 0.1% | +505,328 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 252,146 | $87.2 萬 | 0.1% | +252,146 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,885 | $84.4 萬 | 0.1% | +2,885 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 283,148 | $80.7 萬 | 0.1% | +283,148 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 28,775 | $80.3 萬 | 0.1% | +19,119+198.0% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 25,000 | $71.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,568 | $71.0 萬 | 0.1% | +5,928+77.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 20,662 | $69.6 萬 | 0.1% | −2,722−11.6% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 16,153 | $69.0 萬 | 0.1% | +16,153 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 42,858 | $69.0 萬 | 0.1% | +23,859+125.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 18,461 | $68.2 萬 | 0.1% | +18,461 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 77,639 | $60.4 萬 | 0.1% | +77,639 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,288 | $54.8 萬 | 0.1% | +5,288 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $52.5 萬 | 0.1% | +41,395 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,167 | $51.3 萬 | 0.1% | −1,091−8.9% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 50,000 | $49.7 萬 | 0.1% | −227,753−82.0% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 8,000 | $48.1 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,397 | $38.3 萬 | <0.1% | +1,025+30.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,109 | $34.7 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,001 | $32.7 萬 | <0.1% | −7,884−53.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 14,325 | $30.8 萬 | <0.1% | +14,325 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,457 | $26.9 萬 | <0.1% | −3,650−51.4% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 36,087 | $18.8 萬 | <0.1% | +14,436+66.7% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 12,682 | $15.9 萬 | <0.1% | +12,682 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 21,595 | $14.4 萬 | <0.1% | −65,758−75.3% | 減碼 | – |
| VIEWView, Inc. | COM CL A | 33,325 | $13.0 萬 | <0.1% | −98,885−74.8% | 減碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 16,241 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
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。
2021 年第 3 季之後清倉（22 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 94,392 | $730.7 萬 | 0.7% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 454,745 | $369.3 萬 | 0.4% | – |
| TPICQTpi Composites, Inc | COM | 51,714 | $174.5 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 53,452 | $116.3 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 13,330 | $116.2 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 7,522 | $113.6 萬 | 0.1% | 歷史 |
| SABRSabre Corp | COM | 80,337 | $95.1 萬 | 0.1% | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 206,976 | $94.6 萬 | 0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 68,869 | $78.5 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 71,721 | $78.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 21,845 | $77.6 萬 | 0.1% | 歷史 |
| GDPGoodrich Petroleum Corp | COM PAR | 32,321 | $76.5 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 9,893 | $71.1 萬 | 0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 48,342 | $58.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,400 | $47.0 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 14,000 | $41.6 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 17,587 | $40.2 萬 | <0.1% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 18,759 | $35.5 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 12,294 | $34.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,599 | $30.6 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,742 | $20.2 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 614 | $20.0 萬 | <0.1% | 歷史 |