Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 −5
- 總值
- $9.71 億
- 較 2022 年第 1 季 −$1.45 億 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 592,830 | $7,886 萬 | 8.1% | +18,030+3.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,479,171 | $7,464 萬 | 7.7% | −658,563−8.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,103,325 | $6,584 萬 | 6.8% | −91,505−7.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,537,863 | $5,715 萬 | 5.9% | +189,710+3.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,398,572 | $4,944 萬 | 5.1% | +136,655+10.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,502,497 | $4,689 萬 | 4.8% | −74,141−4.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,928,741 | $4,689 萬 | 4.8% | +64,915+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,485,820 | $4,166 萬 | 4.3% | −330,920−11.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 889,965 | $3,761 萬 | 3.9% | −206,965−18.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,519,415 | $3,703 萬 | 3.8% | −68,290−4.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,261,156 | $3,676 萬 | 3.8% | −153,279−10.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 631,427 | $3,504 萬 | 3.6% | +181,217+40.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 663,820 | $3,439 萬 | 3.5% | +3,280+0.5% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 452,056 | $3,352 萬 | 3.5% | −2,905−0.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 766,691 | $2,672 萬 | 2.8% | −15,416−2.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 927,965 | $2,598 萬 | 2.7% | −36,060−3.7% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 771,020 | $2,281 萬 | 2.3% | +365,630+90.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,386,747 | $2,154 萬 | 2.2% | −672,996−16.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 237,710 | $1,954 萬 | 2.0% | +33,960+16.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,283,669 | $1,941 萬 | 2.0% | +633,209+38.4% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 674,215 | $1,624 萬 | 1.7% | +66,215+10.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 297,200 | $1,457 萬 | 1.5% | +32,125+12.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 227,006 | $1,084 萬 | 1.1% | −75,385−24.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 230,200 | $742.6 萬 | 0.8% | −15,983−6.5% | 減碼 | – |
| NSNuStar Energy L.P. | UNIT COM | 480,000 | $672.0 萬 | 0.7% | +80,000+20.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,079 | $659.0 萬 | 0.7% | +2,991+14.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 18,000 | $576.1 萬 | 0.6% | +18,000 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 150,000 | $502.5 萬 | 0.5% | +58,700+64.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 38,400 | $498.5 萬 | 0.5% | −400−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,523 | $473.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 191,350 | $447.0 萬 | 0.5% | +74,617+63.9% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 448,210 | $440.1 萬 | 0.5% | −29,625−6.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,130 | $432.1 萬 | 0.4% | −11,196−33.6% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 368,347 | $419.9 萬 | 0.4% | +81,034+28.2% | 加碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 608,141 | $367.3 萬 | 0.4% | +32,762+5.7% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 496,553 | $321.3 萬 | 0.3% | +343,258+223.9% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $313.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 93,823 | $313.3 萬 | 0.3% | +3,300+3.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,695 | $297.9 萬 | 0.3% | −150−0.8% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 60,000 | $292.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 34,000 | $263.4 萬 | 0.3% | −13,332−28.2% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 302,721 | $260.3 萬 | 0.3% | +115,269+61.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 167,007 | $260.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 865,000 | $257.8 萬 | 0.3% | −191,806−18.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 53,394 | $239.6 萬 | 0.2% | +53,394 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 228,812 | $216.9 萬 | 0.2% | −65,889−22.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 117,722 | $195.1 萬 | 0.2% | +57,551+95.6% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 171,877 | $189.2 萬 | 0.2% | +5,309+3.2% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 173,200 | $124.0 萬 | 0.1% | −65,563−27.5% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 64,900 | $107.0 萬 | 0.1% | +34,311+112.2% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 78,536 | $104.4 萬 | 0.1% | +34,826+79.7% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 68,000 | $93.1 萬 | 0.1% | −29,025−29.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,334 | $89.8 萬 | 0.1% | −37−2.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 40,312 | $87.6 萬 | 0.1% | +5,658+16.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $82.8 萬 | 0.1% | +1,900+33.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,500 | $78.1 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,248 | $75.6 萬 | 0.1% | −241−1.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,477 | $74.9 萬 | 0.1% | +1,471+48.9% | 加碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 423,480 | $68.6 萬 | 0.1% | +44,997+11.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,197 | $62.5 萬 | 0.1% | −382−4.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,437 | $56.8 萬 | 0.1% | −56−3.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,132 | $55.8 萬 | 0.1% | +1,583+28.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 7,832 | $52.3 萬 | 0.1% | −37−0.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 24,000 | $50.4 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,000 | $47.9 萬 | <0.1% | −17,000−37.0% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,371 | $47.3 萬 | <0.1% | +10,371 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 25,500 | $47.0 萬 | <0.1% | +10,088+65.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 14,307 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 121,441 | $44.9 萬 | <0.1% | +35,740+41.7% | 加碼 | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 55,000 | $44.2 萬 | <0.1% | +34,031+162.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,444 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,044 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 69,339 | $41.7 萬 | <0.1% | −5,700−7.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,821 | $41.1 萬 | <0.1% | −2,699−48.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,311 | $40.6 萬 | <0.1% | +6,616+179.1% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,927 | $36.2 萬 | <0.1% | +1,916+38.2% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 11,080 | $36.0 萬 | <0.1% | +3,319+42.8% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,855 | $34.4 萬 | <0.1% | +3,113+40.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,864 | $26.3 萬 | <0.1% | −1,050−21.4% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 72,161 | $26.1 萬 | <0.1% | +72,161 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 57,800 | $25.7 萬 | <0.1% | +57,800 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 5,089 | $25.2 萬 | <0.1% | −4,367−46.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,167 | $24.6 萬 | <0.1% | −510−30.4% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 11,178 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 26,440 | $21.2 萬 | <0.1% | −10,200−27.8% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 38,029 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,400 | $11.2 萬 | <0.1% | +14,400 | 新進 | – |
| CTSOCytosorbents Corp | COM NEW | 11,464 | $2.50 萬 | <0.1% | −45,090−79.7% | 減碼 | 歷史 |
選擇權（2 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。
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTLRRattler Midstream LP | COM UNITS | 1,397,000 | $1,952 萬 | 1.7% | 歷史 |
| EQIXEquinix Inc | COM | 7,966 | $590.8 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,947 | $522.5 萬 | 0.5% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 25,202 | $328.0 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 10,550 | $193.8 萬 | 0.2% | 歷史 |
| EVAEnviva, LLC | COM | 24,371 | $192.9 萬 | 0.2% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 100,000 | $182.0 萬 | 0.2% | – |
| APTVAptiv PLC | SHS | 9,172 | $109.8 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,994 | $34.1 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 5,921 | $25.8 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,548 | $23.1 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 16,241 | $9.70 萬 | <0.1% | – |