Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 −2
- 總值
- $9.85 億
- 較 2022 年第 4 季 −$6,484 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,204,546 | $8,787 萬 | 8.9% | −10,669−0.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,653,326 | $8,297 萬 | 8.4% | −694,856−9.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,503,643 | $7,221 萬 | 7.3% | −311,860−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 418,418 | $6,594 萬 | 6.7% | −13,427−3.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,412,812 | $4,578 萬 | 4.6% | −124,060−8.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,724,285 | $4,466 萬 | 4.5% | −12,820−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,183,701 | $4,078 萬 | 4.1% | −68,567−5.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,358,443 | $4,056 萬 | 4.1% | +113,695+9.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,225,740 | $3,897 萬 | 4.0% | −162,905−6.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 286,050 | $3,857 萬 | 3.9% | −8,050−2.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 602,902 | $3,831 萬 | 3.9% | −131,195−17.9% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,985,179 | $3,236 萬 | 3.3% | +37,260+1.3% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,185,587 | $3,126 萬 | 3.2% | −97,769−7.6% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,205,307 | $3,005 萬 | 3.0% | −161,595−11.8% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 517,700 | $2,556 萬 | 2.6% | −8,220−1.6% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 769,184 | $2,410 萬 | 2.4% | +40,569+5.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 787,885 | $2,280 萬 | 2.3% | −155,080−16.4% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,873,187 | $2,239 萬 | 2.3% | +1,438,695+59.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 581,115 | $2,217 萬 | 2.3% | −361,215−38.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 363,371 | $2,207 萬 | 2.2% | +29,745+8.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 408,020 | $1,588 萬 | 1.6% | −309,755−43.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 34,474 | $1,048 萬 | 1.1% | +16,233+89.0% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 337,266 | $997.0 萬 | 1.0% | +8,266+2.5% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 168,671 | $915.2 萬 | 0.9% | −2,720−1.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 41,185 | $866.0 萬 | 0.9% | +34,107+481.9% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 341,500 | $789.2 萬 | 0.8% | +341,500 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $721.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 447,900 | $558.5 萬 | 0.6% | +179,135+66.7% | 加碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 347,594 | $543.6 萬 | 0.6% | −211,406−37.8% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 190,945 | $534.6 萬 | 0.5% | −2,755−1.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 422,671 | $495.4 萬 | 0.5% | +142,046+50.6% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 206,280 | $466.2 萬 | 0.5% | +25,000+13.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 21,205 | $433.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 206,736 | $418.6 萬 | 0.4% | +9,526+4.8% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 718,292 | $403.7 萬 | 0.4% | +182,650+34.1% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 113,242 | $333.3 萬 | 0.3% | −51,965−31.5% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 922,091 | $298.8 萬 | 0.3% | +326,172+54.7% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 110,785 | $294.0 萬 | 0.3% | −41,203−27.1% | 減碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 114,370 | $260.6 萬 | 0.3% | +5,163+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,000 | $246.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 52,002 | $246.1 萬 | 0.2% | +27,002+108.0% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $230.2 萬 | 0.2% | −48,872−24.4% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 128,353 | $200.5 萬 | 0.2% | −79,070−38.1% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 101,029 | $188.5 萬 | 0.2% | +3,106+3.2% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 324,976 | $178.1 萬 | 0.2% | −10,803−3.2% | 減碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 1,336,781 | $171.1 萬 | 0.2% | +1,124,683+530.3% | 加碼 | – |
| RUNSunrun Inc. | COM | 83,176 | $167.6 萬 | 0.2% | −118,451−58.7% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 374,636 | $155.1 萬 | 0.2% | +121,095+47.8% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 33,000 | $150.3 萬 | 0.2% | +33,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 58,297 | $127.6 萬 | 0.1% | +35,536+156.1% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $125.8 萬 | 0.1% | +1,520+6.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 60,000 | $121.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 67,000 | $117.0 萬 | 0.1% | +67,000 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 465,751 | $116.0 萬 | 0.1% | +96,407+26.1% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 101,000 | $113.7 萬 | 0.1% | −48,155−32.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 53,165 | $106.0 萬 | 0.1% | +24,165+83.3% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 408,720 | $92.0 萬 | 0.1% | +29,118+7.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,600 | $90.0 萬 | 0.1% | +3,959+85.3% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 90,000 | $80.0 萬 | 0.1% | −58,786−39.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,770 | $78.2 萬 | 0.1% | −3,813−50.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 11,000 | $71.6 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 100,000 | $56.7 萬 | 0.1% | −119,312−54.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 41,267 | $53.9 萬 | 0.1% | +41,267 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 32,326 | $50.0 萬 | 0.1% | +32,326 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 50,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,851 | $38.0 萬 | <0.1% | +5,851 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,742 | $36.7 萬 | <0.1% | −23,242−89.4% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 5,623 | $27.7 萬 | <0.1% | −6,824−54.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 896 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 8,765 | $20.2 萬 | <0.1% | +8,765 | 新進 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $638.0 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $193.3 萬 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 43,450 | $435.7 萬 | 0.4% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 101,300 | $385.6 萬 | 0.4% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 58,085 | $225.3 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,000 | $209.9 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $203.8 萬 | 0.2% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25,369 | $103.7 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 22,752 | $46.4 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 21,331 | $38.5 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 31,789 | $31.0 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 22,900 | $22.8 萬 | <0.1% | 歷史 |