Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 +1
- 總值
- $10.5 億
- 較 2022 年第 3 季 +$6,386 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,215,215 | $8,932 萬 | 8.5% | −61,000−4.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,348,182 | $8,722 萬 | 8.3% | −113,340−1.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,815,503 | $7,234 萬 | 6.9% | −99,190−1.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 431,845 | $6,476 萬 | 6.2% | −74,425−14.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,536,872 | $5,218 萬 | 5.0% | −55,280−3.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 734,097 | $4,823 萬 | 4.6% | −28,256−3.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,388,645 | $4,319 萬 | 4.1% | −362,150−13.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,737,105 | $4,190 萬 | 4.0% | +616,080+55.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,252,268 | $4,112 萬 | 3.9% | −51,084−3.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,244,748 | $4,095 萬 | 3.9% | +65,430+5.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 942,330 | $3,685 萬 | 3.5% | +192,620+25.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,947,919 | $3,626 萬 | 3.5% | −187,350−6.0% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,366,902 | $3,580 萬 | 3.4% | −145,056−9.6% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,283,356 | $3,446 萬 | 3.3% | +110,267+9.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 294,100 | $3,423 萬 | 3.3% | −8,150−2.7% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 525,920 | $2,906 萬 | 2.8% | −168,075−24.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 717,775 | $2,861 萬 | 2.7% | +159,540+28.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 942,965 | $2,821 萬 | 2.7% | −23,125−2.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 333,626 | $2,338 萬 | 2.2% | +15,466+4.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 728,615 | $2,322 萬 | 2.2% | −9,050−1.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 2,434,492 | $1,631 萬 | 1.6% | −71,876−2.9% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 559,000 | $894.4 萬 | 0.9% | −125,000−18.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 171,391 | $860.6 萬 | 0.8% | −27,650−13.9% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 329,000 | $852.1 萬 | 0.8% | +103,000+45.6% | 加碼 | – |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $816.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 165,207 | $700.8 萬 | 0.7% | +165,207 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 193,700 | $615.8 萬 | 0.6% | +51,700+36.4% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 181,280 | $523.0 萬 | 0.5% | +181,280 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 18,241 | $516.7 萬 | 0.5% | +2,819+18.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 201,627 | $484.3 萬 | 0.5% | −30,483−13.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,205 | $449.2 萬 | 0.4% | −200−0.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 43,450 | $435.7 萬 | 0.4% | +11,050+34.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 101,300 | $385.6 萬 | 0.4% | +101,300 | 新進 | – |
| NOVASunnova Energy International Inc. | COM | 207,423 | $373.6 萬 | 0.4% | +62,785+43.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,984 | $352.4 萬 | 0.3% | +8,368+47.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 280,625 | $347.1 萬 | 0.3% | +1,707+0.6% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 197,210 | $338.2 萬 | 0.3% | −17,547−8.2% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 595,919 | $337.9 萬 | 0.3% | +125,362+26.6% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $334.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 268,765 | $316.1 萬 | 0.3% | −66,230−19.8% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 535,642 | $294.6 萬 | 0.3% | −1,500−0.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 109,207 | $269.4 萬 | 0.3% | +20,690+23.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,000 | $267.5 萬 | 0.3% | −2,000−5.9% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 151,988 | $244.1 萬 | 0.2% | +57,773+61.3% | 加碼 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 58,085 | $225.3 萬 | 0.2% | −350,962−85.8% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 335,779 | $218.9 萬 | 0.2% | +255,439+317.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,000 | $209.9 萬 | 0.2% | +24,000 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $203.8 萬 | 0.2% | +15,000 | 新進 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 97,923 | $201.9 萬 | 0.2% | +70,400+255.8% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 219,312 | $196.1 萬 | 0.2% | +28,650+15.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,078 | $187.5 萬 | 0.2% | −20,073−73.9% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 369,344 | $159.2 萬 | 0.2% | −54,455−12.8% | 減碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 149,155 | $152.3 萬 | 0.1% | −185−0.1% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $142.2 萬 | 0.1% | −10,000−28.6% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 253,541 | $132.6 萬 | 0.1% | +84,822+50.3% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 148,786 | $129.1 萬 | 0.1% | +82,542+124.6% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 60,000 | $121.9 萬 | 0.1% | +3,700+6.6% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 25,000 | $113.1 萬 | 0.1% | −25,000−50.0% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25,369 | $103.7 萬 | 0.1% | +19,701+347.6% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 379,602 | $101.7 萬 | 0.1% | +61,356+19.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,583 | $93.4 萬 | 0.1% | +3,679+94.2% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 12,447 | $71.1 萬 | 0.1% | +958+8.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 29,000 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 4,641 | $51.3 萬 | <0.1% | −3,833−45.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $47.6 萬 | <0.1% | −30,800−38.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 22,752 | $46.4 萬 | <0.1% | +22,752 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 22,761 | $44.0 萬 | <0.1% | −139,917−86.0% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 21,331 | $38.5 萬 | <0.1% | +21,331 | 新進 | – |
| Tritium DCFCQ9225T108 | COM | 212,098 | $35.6 萬 | <0.1% | +119,135+128.2% | 加碼 | – |
| NIONIO Inc. | ADR | 31,789 | $31.0 萬 | <0.1% | +4,296+15.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 896 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 22,900 | $22.8 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 50,000 | $22.4 萬 | <0.1% | −16,439−24.7% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $1,142 萬 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 150,000 | $170.0 萬 | 0.2% | 歷史 |
| GTLSChart Industries Inc | COM | 3,041 | $56.1 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 39,702 | $23.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,790 | $23.7 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 6,998 | $23.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,150 | $22.2 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 9,428 | $20.5 萬 | <0.1% | 歷史 |