Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 56
- 較 2023 年第 4 季 0
- 總值
- $11.8 億
- 較 2023 年第 4 季 +$9,189 萬 (+8.4%)
| 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 | 6,462,463 | $1.02 億 | 8.6% | −273,920−4.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 888,240 | $9,947 萬 | 8.4% | −201,805−18.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 502,180 | $8,099 萬 | 6.9% | +74,015+17.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,360,000 | $7,957 萬 | 6.7% | −120,000−2.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 850,933 | $6,822 萬 | 5.8% | −70,000−7.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,102,295 | $5,690 萬 | 4.8% | −327,000−9.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,307,122 | $5,432 萬 | 4.6% | +110,000+9.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,476,270 | $5,248 萬 | 4.4% | −15,575−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,770,179 | $5,165 萬 | 4.4% | +3,000+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,323,053 | $5,156 萬 | 4.4% | −109,600−7.7% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,456,805 | $5,148 萬 | 4.4% | +31,000+2.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,040,150 | $5,046 萬 | 4.3% | −1,706,905−29.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,324,800 | $4,787 萬 | 4.1% | −3,870−0.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 696,585 | $4,256 萬 | 3.6% | −9,490−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 200,260 | $3,271 萬 | 2.8% | +93,260+87.2% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,347,557 | $3,202 萬 | 2.7% | −746,000−24.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 148,290 | $2,988 萬 | 2.5% | −10,000−6.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 607,660 | $2,443 萬 | 2.1% | −86,000−12.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 562,695 | $2,036 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 1,232,200 | $1,757 萬 | 1.5% | +1,232,200 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 682,000 | $1,572 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 338,373 | $1,349 萬 | 1.1% | +225,918+200.9% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,076,710 | $1,197 萬 | 1.0% | −332,000−23.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 289,050 | $1,112 萬 | 0.9% | +107,515+59.2% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 320,165 | $963.1 萬 | 0.8% | −10,000−3.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 27,000 | $708.8 萬 | 0.6% | +27,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 90,000 | $626.9 萬 | 0.5% | +30,000+50.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 285,000 | $569.7 萬 | 0.5% | +54,000+23.4% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 176,000 | $538.4 萬 | 0.5% | +106,000+151.4% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 296,000 | $531.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,000 | $384.7 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 180,000 | $381.8 萬 | 0.3% | +180,000 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,000 | $307.4 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,000 | $271.9 萬 | 0.2% | +15,000+150.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,000 | $259.8 萬 | 0.2% | +7,000+233.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,900 | $231.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 42,000 | $220.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,000 | $215.2 萬 | 0.2% | −26,000−65.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,000 | $210.4 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 82,000 | $202.7 萬 | 0.2% | −18,000−18.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $181.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 110,000 | $176.2 萬 | 0.1% | −180,000−62.1% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 17,000 | $157.3 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,000 | $147.9 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,000 | $146.9 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,000 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 16,000 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 55,000 | $96.8 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 35,000 | $70.2 萬 | 0.1% | −16,000−31.4% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 18,000 | $62.0 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 143,382 | $49.3 萬 | <0.1% | −377,118−72.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,000 | $46.2 萬 | <0.1% | −125,000−83.3% | 減碼 | – |
| CRKComstock Resources Inc | COM | 46,500 | $43.2 萬 | <0.1% | +46,500 | 新進 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 3,656 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 1,238,000 | $1,551 萬 | 1.4% | 歷史 |
| SRESempra | Stock | 130,000 | $971.5 萬 | 0.9% | 歷史 |
| EDConsolidated Edison Inc | Stock | 34,000 | $309.3 萬 | 0.3% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 176,500 | $269.2 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,400 | $161.9 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 83,400 | $140.1 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 35,000 | $110.8 萬 | 0.1% | 歷史 |
| STEMStem, Inc. | CL A | 196,900 | $76.4 萬 | 0.1% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 75,000 | $57.5 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 23,500 | $46.1 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,000 | $21.0 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 900 | $11.9 萬 | <0.1% | 歷史 |