Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 72
- 較 2023 年第 1 季 0
- 總值
- $10.3 億
- 較 2023 年第 1 季 +$4,797 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,175,293 | $8,944 萬 | 8.7% | −29,253−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,335,179 | $8,046 萬 | 7.8% | −318,147−4.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,088,643 | $7,546 萬 | 7.3% | −415,000−7.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 425,954 | $6,490 萬 | 6.3% | +7,536+1.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,479,670 | $4,828 萬 | 4.7% | +121,227+8.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 698,627 | $4,312 萬 | 4.2% | +95,725+15.9% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,327,172 | $4,173 萬 | 4.0% | −85,640−6.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,471,009 | $3,876 萬 | 3.8% | −253,276−14.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,224,060 | $3,830 萬 | 3.7% | −1,680−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,118,649 | $3,797 萬 | 3.7% | −65,052−5.5% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 3,932,359 | $3,759 萬 | 3.6% | +59,172+1.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,401,911 | $3,606 萬 | 3.5% | +416,732+14.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 664,525 | $3,294 萬 | 3.2% | +146,825+28.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,056,740 | $3,242 萬 | 3.1% | +268,855+34.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 243,870 | $2,844 萬 | 2.8% | −42,180−14.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,063,577 | $2,821 萬 | 2.7% | −122,010−10.3% | 減碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,058,711 | $2,803 萬 | 2.7% | −146,596−12.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 421,108 | $2,469 萬 | 2.4% | +57,737+15.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 764,515 | $2,183 萬 | 2.1% | −4,669−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 575,700 | $2,139 萬 | 2.1% | −5,415−0.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 407,880 | $1,648 萬 | 1.6% | −1400.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 860,000 | $997.6 萬 | 1.0% | +860,000 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 394,306 | $924.3 萬 | 0.9% | +57,040+16.9% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 121,437 | $756.8 萬 | 0.7% | −47,234−28.0% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 341,500 | $739.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $662.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 382,609 | $655.8 萬 | 0.6% | +35,015+10.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 55,364 | $630.8 萬 | 0.6% | +52,622+1,919.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 606,377 | $630.0 萬 | 0.6% | +183,706+43.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 653,500 | $624.1 萬 | 0.6% | +552,500+547.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 32,449 | $616.8 萬 | 0.6% | +32,449 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 205,574 | $550.5 萬 | 0.5% | +92,332+81.5% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 206,280 | $541.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 17,848 | $480.2 萬 | 0.5% | −16,626−48.2% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,440 | $472.7 萬 | 0.5% | +50,438+97.0% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 167,466 | $471.6 萬 | 0.5% | +56,681+51.2% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 161,565 | $433.5 萬 | 0.4% | −29,380−15.4% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 732,842 | $401.6 萬 | 0.4% | +14,550+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $387.9 萬 | 0.4% | −1,205−5.7% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 373,325 | $387.1 萬 | 0.4% | +332,058+804.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,516 | $377.1 萬 | 0.4% | −18,669−45.3% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,152,878 | $371.2 萬 | 0.4% | +744,158+182.1% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 152,770 | $345.3 萬 | 0.3% | +94,473+162.1% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 592,461 | $338.9 萬 | 0.3% | +492,461+492.5% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 175,001 | $320.4 萬 | 0.3% | +46,648+36.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 107,062 | $273.7 萬 | 0.3% | −7,308−6.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 150,705 | $269.2 萬 | 0.3% | +67,529+81.2% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 839,748 | $243.5 萬 | 0.2% | −82,343−8.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,000 | $237.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $222.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 181,157 | $199.1 萬 | 0.2% | +80,128+79.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 138,730 | $195.6 萬 | 0.2% | −309,170−69.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 50,000 | $190.3 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 1,044,021 | $184.8 萬 | 0.2% | +578,270+124.2% | 加碼 | – |
| AMPSAltus Power, Inc. | COM CL A | 335,260 | $181.0 萬 | 0.2% | +10,284+3.2% | 加碼 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 1,582,719 | $172.5 萬 | 0.2% | +245,938+18.4% | 加碼 | – |
| NIUNiu Technologies | ADS | 383,319 | $152.6 萬 | 0.1% | +8,683+2.3% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 30,000 | $135.4 萬 | 0.1% | −3,000−9.1% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 139,278 | $130.2 萬 | 0.1% | +49,278+54.8% | 加碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 51,000 | $94.3 萬 | 0.1% | −9,000−15.0% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 210,071 | $84.0 萬 | 0.1% | +160,071+320.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 45,000 | $76.4 萬 | 0.1% | −22,000−32.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,000 | $67.6 萬 | 0.1% | −2,600−30.2% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 70,000 | $51.9 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 31,680 | $51.8 萬 | 0.1% | −21,485−40.4% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,751 | $32.0 萬 | <0.1% | −100−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $31.4 萬 | <0.1% | −2,570−68.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,800 | $20.2 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 7,195 | $20.1 萬 | <0.1% | −1,570−17.9% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 206,736 | $418.6 萬 | 0.4% | 歷史 |
| VALValaris Ltd | CL A | 11,000 | $71.6 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 32,326 | $50.0 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 5,623 | $27.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 896 | $23.4 萬 | <0.1% | 歷史 |