Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 59
- 較 2023 年第 2 季 −13
- 總值
- $9.87 億
- 較 2023 年第 2 季 −$4,613 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 6,656,094 | $9,338 萬 | 9.5% | +320,915+5.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 984,105 | $8,436 萬 | 8.5% | −191,188−16.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,402,643 | $7,097 萬 | 7.2% | −686,000−13.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 394,241 | $6,543 萬 | 6.6% | −31,713−7.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 817,177 | $5,183 萬 | 5.3% | +118,550+17.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,273,043 | $4,528 萬 | 4.6% | +154,394+13.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,610,529 | $4,408 萬 | 4.5% | +139,520+9.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,267,408 | $4,270 萬 | 4.3% | −212,262−14.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,528,185 | $4,192 萬 | 4.2% | +304,125+13.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,350,002 | $4,058 萬 | 4.1% | +22,830+1.7% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,429,316 | $3,892 萬 | 3.9% | +365,739+34.4% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,129,822 | $3,870 萬 | 3.9% | +197,463+5.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 668,265 | $3,536 萬 | 3.6% | +3,740+0.6% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,142,580 | $3,328 萬 | 3.4% | +85,840+8.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,715,107 | $3,318 萬 | 3.4% | −686,804−20.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 183,070 | $2,771 萬 | 2.8% | −60,800−24.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 717,780 | $2,470 萬 | 2.5% | +309,900+76.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 613,520 | $2,036 萬 | 2.1% | +37,820+6.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 832,538 | $1,762 萬 | 1.8% | +68,023+8.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 462,197 | $1,373 萬 | 1.4% | +41,089+9.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 876,000 | $1,049 萬 | 1.1% | +16,000+1.9% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,014,655 | $1,047 萬 | 1.1% | +361,155+55.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 407,944 | $779.2 萬 | 0.8% | +13,638+3.5% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 72,998 | $671.8 萬 | 0.7% | +17,634+31.9% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 329,500 | $669.2 萬 | 0.7% | −12,000−3.5% | 減碼 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 322,594 | $562.6 萬 | 0.6% | −60,015−15.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 165,327 | $541.9 萬 | 0.5% | −40,247−19.6% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 206,280 | $499.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 290,000 | $494.2 萬 | 0.5% | −36,000−11.0% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 84,940 | $460.3 萬 | 0.5% | −17,500−17.1% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 152,735 | $425.8 萬 | 0.4% | −8,830−5.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 187,000 | $389.3 萬 | 0.4% | +142,000+315.6% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 210,877 | $384.9 萬 | 0.4% | +103,815+97.0% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 123,706 | $361.8 萬 | 0.4% | −935,005−88.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 419,652 | $318.9 萬 | 0.3% | −186,725−30.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 132,227 | $293.4 萬 | 0.3% | −20,543−13.4% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 50,000 | $277.1 萬 | 0.3% | +20,000+66.7% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 485,003 | $263.4 萬 | 0.3% | −247,839−33.8% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 785,719 | $245.9 萬 | 0.2% | −54,029−6.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $241.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 197,866 | $229.3 萬 | 0.2% | +30,400+18.2% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 136,825 | $209.6 萬 | 0.2% | −1,905−1.4% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 181,426 | $190.0 萬 | 0.2% | +6,425+3.7% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 167,880 | $183.8 萬 | 0.2% | −13,277−7.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 37,000 | $176.0 萬 | 0.2% | −13,000−26.0% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 402,535 | $170.7 萬 | 0.2% | −189,926−32.1% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,135,206 | $145.3 萬 | 0.1% | −17,672−1.5% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 546,791 | $144.9 萬 | 0.1% | +173,466+46.5% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 224,982 | $118.1 萬 | 0.1% | −110,278−32.9% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 51,000 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 91,353 | $114.7 萬 | 0.1% | −59,352−39.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 15,000 | $112.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIUNiu Technologies | ADS | 243,672 | $69.0 萬 | 0.1% | −139,647−36.4% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 30,574 | $64.8 萬 | 0.1% | +23,379+324.9% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Freyr BatteryL4135L100 | COM | 105,776 | $51.7 萬 | 0.1% | −33,502−24.1% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 106,014 | $35.8 萬 | <0.1% | −104,057−49.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,600 | $23.7 萬 | <0.1% | −3,400−56.7% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 121,437 | $756.8 萬 | 0.7% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 32,449 | $616.8 萬 | 0.6% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 17,848 | $480.2 萬 | 0.5% | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $387.9 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 22,516 | $377.1 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 32,000 | $237.4 萬 | 0.2% | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 1,044,021 | $184.8 萬 | 0.2% | – |
| Tritium DCFCQ9225T108 | COM | 1,582,719 | $172.5 萬 | 0.2% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 70,000 | $51.9 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 31,680 | $51.8 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $44.0 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,751 | $32.0 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,200 | $31.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 2,800 | $20.2 萬 | <0.1% | 歷史 |