Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 94
- 較 2021 年第 4 季 −7
- 總值
- $11.2 億
- 較 2021 年第 4 季 +$1.28 億 (+12.9%)
| 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 | 8,137,734 | $9,106 萬 | 8.2% | +457,699+6.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,194,830 | $9,017 萬 | 8.1% | −45,310−3.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 574,800 | $7,970 萬 | 7.1% | +100,070+21.1% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,348,153 | $6,177 萬 | 5.5% | +769,505+16.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,816,740 | $5,327 萬 | 4.8% | +917,235+48.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,576,638 | $5,268 萬 | 4.7% | +112,673+7.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,096,930 | $5,056 萬 | 4.5% | −36,470−3.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,261,917 | $4,745 萬 | 4.3% | −1,283−0.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,863,826 | $4,701 萬 | 4.2% | +560,613+43.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,414,435 | $4,693 萬 | 4.2% | −146,953−9.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,587,705 | $4,098 萬 | 3.7% | +121,320+8.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 454,961 | $3,793 萬 | 3.4% | +47,561+11.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 660,540 | $3,727 萬 | 3.3% | −138,025−17.3% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,059,743 | $3,426 萬 | 3.1% | +206,584+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 450,210 | $3,180 萬 | 2.9% | −132,615−22.8% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 964,025 | $2,892 萬 | 2.6% | −64,599−6.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 782,107 | $2,856 萬 | 2.6% | −90,418−10.4% | 減碼 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 1,397,000 | $1,952 萬 | 1.7% | −262,835−15.8% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 608,000 | $1,819 萬 | 1.6% | +195,000+47.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 203,750 | $1,742 萬 | 1.6% | −61,457−23.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,650,460 | $1,593 萬 | 1.4% | −1,013,333−38.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 302,391 | $1,484 萬 | 1.3% | −142,000−32.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 265,075 | $1,438 萬 | 1.3% | −27,348−9.4% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 405,390 | $1,361 萬 | 1.2% | −291,832−41.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 246,183 | $863.4 萬 | 0.8% | −328,476−57.2% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 21,088 | $679.8 萬 | 0.6% | −10,098−32.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 33,326 | $672.5 萬 | 0.6% | −4,840−12.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,966 | $590.8 萬 | 0.5% | +3,210+67.5% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 400,000 | $576.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 1,056,806 | $560.1 萬 | 0.5% | −76,435−6.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,800 | $550.2 萬 | 0.5% | +18,800+94.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,947 | $522.5 萬 | 0.5% | +16,947 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 477,835 | $514.2 萬 | 0.5% | +275,156+135.8% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 287,313 | $478.1 萬 | 0.4% | −59,386−17.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 18,523 | $465.3 萬 | 0.4% | +15,638+542.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,332 | $400.9 萬 | 0.4% | −15,973−25.2% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 294,701 | $386.4 萬 | 0.3% | +139,910+90.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 90,523 | $355.3 萬 | 0.3% | −53,946−37.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 116,733 | $354.5 萬 | 0.3% | −145,370−55.5% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 575,379 | $335.4 萬 | 0.3% | +13,830+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,845 | $329.4 萬 | 0.3% | +6,600+58.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,202 | $328.0 萬 | 0.3% | +25,202 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $325.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 91,300 | $281.4 萬 | 0.3% | +66,300+265.2% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 167,007 | $277.6 萬 | 0.2% | −132,993−44.3% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 60,000 | $263.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 238,763 | $262.9 萬 | 0.2% | −35,384−12.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,550 | $193.8 萬 | 0.2% | +10,550 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 97,025 | $192.9 萬 | 0.2% | −41,121−29.8% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 24,371 | $192.9 萬 | 0.2% | +24,371 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 166,568 | $187.7 萬 | 0.2% | +8,121+5.1% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 100,000 | $182.0 萬 | 0.2% | +100,000 | 新進 | – |
| NIUNiu Technologies | ADS | 187,452 | $181.1 萬 | 0.2% | +144,594+337.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 60,171 | $172.1 萬 | 0.2% | −36,008−37.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,371 | $147.7 萬 | 0.1% | −321−19.0% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 153,295 | $126.0 萬 | 0.1% | +75,656+97.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 46,000 | $111.1 萬 | 0.1% | −50,178−52.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 9,172 | $109.8 萬 | 0.1% | +9,172 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 75,039 | $96.5 萬 | 0.1% | +25,039+50.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,520 | $90.1 萬 | 0.1% | −301−5.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,600 | $90.0 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 7,869 | $87.5 萬 | 0.1% | −2,016−20.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,493 | $83.5 萬 | 0.1% | −124−7.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,489 | $82.5 萬 | 0.1% | −79−0.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,579 | $80.9 萬 | 0.1% | −2,618−21.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 14,307 | $78.4 萬 | 0.1% | −2,842−16.6% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,044 | $74.8 萬 | 0.1% | +13,044 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 34,654 | $72.9 萬 | 0.1% | −1,144−3.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIEWView, Inc. | COM CL A | 378,483 | $69.6 萬 | 0.1% | +345,158+1,035.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,444 | $68.6 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,600 | $66.8 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,742 | $64.0 萬 | 0.1% | +934+13.7% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 43,710 | $63.3 萬 | 0.1% | +43,710 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 5,011 | $58.7 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 85,701 | $55.7 萬 | <0.1% | +64,106+296.9% | 加碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 30,589 | $52.1 萬 | <0.1% | +30,589 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 3,006 | $51.6 萬 | <0.1% | +3,006 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,677 | $49.9 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 9,456 | $49.8 萬 | <0.1% | −12,514−57.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,549 | $47.3 萬 | <0.1% | +5,549 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 36,640 | $42.9 萬 | <0.1% | −128,502−77.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,914 | $41.1 萬 | <0.1% | +517+11.8% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,761 | $36.5 萬 | <0.1% | +760+10.9% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 15,412 | $35.5 萬 | <0.1% | −13,363−46.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,994 | $34.1 萬 | <0.1% | −115−3.7% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 5,921 | $25.8 萬 | <0.1% | +5,921 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,695 | $25.8 萬 | <0.1% | +238+6.9% | 加碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,969 | $24.8 萬 | <0.1% | +20,969 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,548 | $23.1 萬 | <0.1% | +4,548 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,178 | $22.5 萬 | <0.1% | −3,147−22.0% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 38,029 | $21.9 萬 | <0.1% | +1,942+5.4% | 加碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 56,554 | $18.0 萬 | <0.1% | +37,883+202.9% | 加碼 | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 16,241 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMPOasis Midstream Partners LP | COM UNITS REPS | 260,000 | $621.7 萬 | 0.6% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 448,072 | $516.2 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 160,013 | $393.6 萬 | 0.4% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100,000 | $289.2 萬 | 0.3% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 18,757 | $257.9 萬 | 0.3% | 歷史 |
| VSTVistra Corp. | Stock | 75,000 | $170.8 萬 | 0.2% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 238,201 | $157.0 萬 | 0.2% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 596,772 | $145.0 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49,051 | $142.2 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,000 | $117.9 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 39,001 | $104.9 萬 | 0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17,000 | $104.2 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 13,284 | $95.2 萬 | 0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 505,328 | $92.0 萬 | 0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 252,146 | $87.2 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 283,148 | $80.7 萬 | 0.1% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $78.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 20,662 | $69.6 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 16,153 | $69.0 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 18,461 | $68.2 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,288 | $54.8 萬 | 0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,167 | $51.3 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 8,000 | $48.1 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 12,682 | $15.9 萬 | <0.1% | 歷史 |