Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 −16
- 總值
- $9.86 億
- 較 2022 年第 2 季 +$1,523 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 506,270 | $8,400 萬 | 8.5% | −86,560−14.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,461,522 | $8,230 萬 | 8.3% | −17,649−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,276,215 | $7,701 萬 | 7.8% | +172,890+15.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,914,693 | $6,453 萬 | 6.5% | +376,830+6.8% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,592,152 | $4,835 萬 | 4.9% | +193,580+13.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,750,795 | $4,577 萬 | 4.6% | +264,975+10.7% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,511,958 | $4,199 萬 | 4.3% | +837,743+124.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,303,352 | $3,911 萬 | 4.0% | +42,196+3.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 762,353 | $3,906 萬 | 4.0% | +130,926+20.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 693,995 | $3,601 萬 | 3.7% | +396,795+133.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,179,318 | $3,376 萬 | 3.4% | −323,179−21.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 302,250 | $3,002 萬 | 3.0% | +64,540+27.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,173,089 | $2,952 萬 | 3.0% | −755,652−39.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,135,269 | $2,787 萬 | 2.8% | +851,600+37.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 749,710 | $2,781 萬 | 2.8% | −140,255−15.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,121,025 | $2,666 萬 | 2.7% | −398,390−26.2% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 966,090 | $2,466 萬 | 2.5% | +38,125+4.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 737,665 | $2,350 萬 | 2.4% | −29,026−3.8% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 318,160 | $2,301 萬 | 2.3% | −133,896−29.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 558,235 | $2,249 萬 | 2.3% | −105,585−15.9% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,506,368 | $1,875 萬 | 1.9% | −880,379−26.0% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 409,047 | $1,537 萬 | 1.6% | −361,973−46.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 199,041 | $945.6 萬 | 1.0% | −27,965−12.3% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 684,000 | $923.4 萬 | 0.9% | +204,000+42.5% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $762.8 萬 | 0.8% | +326,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 27,151 | $753.4 萬 | 0.8% | +5,021+22.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 232,110 | $640.4 萬 | 0.6% | +40,760+21.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 226,000 | $594.4 萬 | 0.6% | −4,200−1.8% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 278,918 | $586.0 萬 | 0.6% | +161,196+136.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,405 | $459.6 萬 | 0.5% | +2,882+15.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 142,000 | $407.0 萬 | 0.4% | +142,000 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 15,422 | $357.0 萬 | 0.4% | −8,657−36.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 334,995 | $352.4 萬 | 0.4% | −113,215−25.3% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $339.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 537,142 | $323.4 萬 | 0.3% | +40,589+8.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 32,400 | $321.3 萬 | 0.3% | −6,000−15.6% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 144,638 | $319.4 萬 | 0.3% | +119,138+467.2% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 214,757 | $313.3 萬 | 0.3% | −14,055−6.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 162,678 | $269.7 萬 | 0.3% | −9,199−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,000 | $266.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 470,557 | $258.8 萬 | 0.3% | −137,584−22.6% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 50,000 | $254.7 萬 | 0.3% | −10,000−16.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 17,616 | $254.6 萬 | 0.3% | −79−0.4% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 190,662 | $254.3 萬 | 0.3% | +17,462+10.1% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 423,799 | $234.8 萬 | 0.2% | +55,452+15.1% | 加碼 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 94,215 | $223.9 萬 | 0.2% | +15,679+20.0% | 加碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 88,517 | $190.8 萬 | 0.2% | +23,617+36.4% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 35,000 | $186.8 萬 | 0.2% | −18,394−34.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 150,000 | $170.0 萬 | 0.2% | −17,007−10.2% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 149,340 | $137.4 萬 | 0.1% | +122,900+464.8% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 56,300 | $128.9 萬 | 0.1% | +56,300 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 80,800 | $119.3 萬 | 0.1% | +12,800+18.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,904 | $103.6 萬 | 0.1% | −98−2.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Freyr BatteryL4135L100 | COM | 66,244 | $94.3 萬 | 0.1% | +66,244 | 新進 | – |
| FTCIFTC Solar, Inc. | COM | 318,246 | $94.2 萬 | 0.1% | +246,085+341.0% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 80,340 | $88.5 萬 | 0.1% | +80,340 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 11,489 | $76.4 萬 | 0.1% | +1,118+10.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,474 | $74.0 萬 | 0.1% | +1,342+18.8% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 168,719 | $69.2 萬 | 0.1% | −134,002−44.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,000 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 3,041 | $56.1 萬 | 0.1% | −1,436−32.1% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 66,439 | $52.6 萬 | 0.1% | −2,900−4.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,523 | $48.6 萬 | <0.1% | −66,300−70.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 27,493 | $43.4 萬 | <0.1% | −12,819−31.8% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,668 | $31.4 萬 | <0.1% | +5,668 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 92,963 | $29.7 萬 | <0.1% | +92,963 | 新進 | – |
| SBACSba Communications Corp | CL A | 896 | $25.5 萬 | <0.1% | −17,104−95.0% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 39,702 | $23.9 萬 | <0.1% | −18,098−31.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,790 | $23.7 萬 | <0.1% | −2,074−53.7% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 6,998 | $23.1 萬 | <0.1% | −4,082−36.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,150 | $22.2 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 9,428 | $20.5 萬 | <0.1% | −1,750−15.7% | 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 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 150,000 | $502.5 萬 | 0.5% | 歷史 |
| TELLTellurian Inc. | COM | 865,000 | $257.8 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,500 | $82.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,500 | $78.1 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,248 | $75.6 萬 | 0.1% | 歷史 |
| VIEWView, Inc. | COM CL A | 423,480 | $68.6 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 9,197 | $62.5 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,437 | $56.8 萬 | 0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 7,832 | $52.3 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 24,000 | $50.4 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 14,307 | $45.0 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 121,441 | $44.9 萬 | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 55,000 | $44.2 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,444 | $43.4 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,044 | $41.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,821 | $41.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 10,311 | $40.6 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,927 | $36.2 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,855 | $34.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 5,089 | $25.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,167 | $24.6 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 38,029 | $14.3 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,400 | $11.2 萬 | <0.1% | – |
| CTSOCytosorbents Corp | COM NEW | 11,464 | $2.50 萬 | <0.1% | 歷史 |