Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 56
- 較 2023 年第 3 季 −3
- 總值
- $10.9 億
- 較 2023 年第 3 季 +$1.02 億 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,090,045 | $9,469 萬 | 8.7% | +105,940+10.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,736,383 | $9,296 萬 | 8.5% | +80,289+1.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 428,165 | $7,309 萬 | 6.7% | +33,924+8.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,480,000 | $7,146 萬 | 6.6% | +77,357+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 920,933 | $6,467 萬 | 5.9% | +103,756+12.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,429,295 | $6,049 萬 | 5.6% | +901,110+35.6% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 5,747,055 | $5,851 萬 | 5.4% | +1,617,233+39.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,432,653 | $4,990 萬 | 4.6% | +165,245+13.0% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,425,805 | $4,908 萬 | 4.5% | +75,803+5.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,767,179 | $4,657 萬 | 4.3% | +156,650+9.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,197,122 | $4,396 萬 | 4.0% | −75,921−6.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,491,845 | $4,365 萬 | 4.0% | +62,529+4.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,328,670 | $4,203 萬 | 3.9% | +186,090+16.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 706,075 | $3,869 萬 | 3.6% | +37,810+5.7% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,093,557 | $3,762 萬 | 3.5% | +378,450+13.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 693,660 | $2,712 萬 | 2.5% | −24,120−3.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 158,290 | $2,348 萬 | 2.2% | −24,780−13.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 562,695 | $2,027 萬 | 1.9% | −50,825−8.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 682,000 | $1,871 萬 | 1.7% | −150,538−18.1% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,408,710 | $1,631 萬 | 1.5% | +394,055+38.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,238,000 | $1,551 萬 | 1.4% | +362,000+41.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 107,000 | $1,425 萬 | 1.3% | +107,000 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 330,165 | $1,004 萬 | 0.9% | −132,032−28.6% | 減碼 | 歷史 |
| SRESempra | Stock | 130,000 | $971.5 萬 | 0.9% | +130,000 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 181,535 | $569.7 萬 | 0.5% | +28,800+18.9% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 296,000 | $538.1 萬 | 0.5% | −33,500−10.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 40,000 | $519.2 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 290,000 | $448.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 231,000 | $384.6 萬 | 0.4% | +44,000+23.5% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 112,455 | $375.6 萬 | 0.3% | +112,455 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 150,000 | $322.5 萬 | 0.3% | −257,944−63.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 34,000 | $309.3 萬 | 0.3% | +34,000 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 176,500 | $269.2 萬 | 0.2% | −4,926−2.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 70,000 | $264.1 萬 | 0.2% | −95,327−57.7% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 100,000 | $235.1 萬 | 0.2% | −106,280−51.5% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 520,500 | $234.2 萬 | 0.2% | +100,848+24.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 60,000 | $231.1 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,900 | $199.8 萬 | 0.2% | −4,925−3.6% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 42,000 | $191.1 萬 | 0.2% | −8,000−16.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,400 | $161.9 萬 | 0.1% | +9,400 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $153.7 萬 | 0.1% | −2,000−5.4% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,000 | $151.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 83,400 | $140.1 萬 | 0.1% | −48,827−36.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 10,000 | $118.3 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $115.2 萬 | 0.1% | −62,998−86.3% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 35,000 | $110.8 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 16,000 | $109.7 萬 | 0.1% | +1,000+6.7% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 51,000 | $108.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 196,900 | $76.4 萬 | 0.1% | −205,635−51.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,000 | $64.7 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 75,000 | $57.5 萬 | 0.1% | −410,003−84.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 23,500 | $46.1 萬 | <0.1% | −67,853−74.3% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,000 | $21.0 萬 | <0.1% | +25,000 | 新進 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 3,656 | $12.4 萬 | <0.1% | +3,656 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 900 | $11.9 萬 | <0.1% | +900 | 新進 | 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 |
|---|---|---|---|
| ETRNMidstream Co LLC | COM | – | $254.5 萬 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 322,594 | $562.6 萬 | 0.6% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 84,940 | $460.3 萬 | 0.5% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 210,877 | $384.9 萬 | 0.4% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 123,706 | $361.8 萬 | 0.4% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 785,719 | $245.9 萬 | 0.2% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $241.8 萬 | 0.2% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 197,866 | $229.3 萬 | 0.2% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 167,880 | $183.8 萬 | 0.2% | 歷史 |
| FTCIFTC Solar, Inc. | COM | 1,135,206 | $145.3 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 546,791 | $144.9 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 224,982 | $118.1 萬 | 0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $111.3 萬 | 0.1% | 歷史 |
| NIUNiu Technologies | ADS | 243,672 | $69.0 萬 | 0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 30,574 | $64.8 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 105,776 | $51.7 萬 | 0.1% | – |
| EVGOEVgo Inc. | CL A COM | 106,014 | $35.8 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 2,600 | $23.7 萬 | <0.1% | 歷史 |