Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 +1
- 總值
- $12.6 億
- 較 2024 年第 1 季 +$7,804 萬 (+6.6%)
| 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 | 6,757,463 | $1.10 億 | 8.7% | +295,000+4.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 843,340 | $1.09 億 | 8.6% | −44,900−5.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 491,180 | $8,587 萬 | 6.8% | −11,000−2.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,320,000 | $8,130 萬 | 6.5% | −40,000−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 850,933 | $6,939 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,178,295 | $6,315 萬 | 5.0% | +76,000+2.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 877,585 | $6,233 萬 | 5.0% | +181,000+26.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,403,053 | $5,963 萬 | 4.7% | +80,000+6.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,281,122 | $5,456 萬 | 4.3% | −26,000−2.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,429,805 | $5,302 萬 | 4.2% | −27,000−1.9% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 4,080,150 | $5,296 萬 | 4.2% | +40,000+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,757,179 | $5,092 萬 | 4.0% | −13,000−0.7% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,195,270 | $4,749 萬 | 3.8% | −281,000−19.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,274,800 | $4,645 萬 | 3.7% | −50,000−3.8% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,511,557 | $3,456 萬 | 2.7% | +164,000+7.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 236,060 | $3,332 萬 | 2.6% | +35,800+17.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 856,660 | $3,247 萬 | 2.6% | +249,000+41.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 128,290 | $2,226 萬 | 1.8% | −20,000−13.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 562,695 | $2,003 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,156,710 | $1,655 萬 | 1.3% | +80,000+7.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,097,000 | $1,617 萬 | 1.3% | +1,097,000 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 344,136 | $1,426 萬 | 1.1% | +5,763+1.7% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 491,000 | $1,212 萬 | 1.0% | −191,000−28.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 304,050 | $1,141 萬 | 0.9% | +15,000+5.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 119,000 | $1,023 萬 | 0.8% | +29,000+32.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,500 | $935.7 萬 | 0.7% | +41,500 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 255,165 | $705.3 萬 | 0.6% | −65,000−20.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 277,000 | $544.6 萬 | 0.4% | −8,000−2.8% | 減碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 265,000 | $534.2 萬 | 0.4% | −31,000−10.5% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 828,000 | $485.2 萬 | 0.4% | +828,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 23,000 | $460.6 萬 | 0.4% | +15,000+187.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,000 | $459.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 53,000 | $412.7 萬 | 0.3% | +53,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 150,000 | $366.9 萬 | 0.3% | +115,000+328.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,000 | $355.7 萬 | 0.3% | +4,000+40.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 200,000 | $319.0 萬 | 0.3% | +20,000+11.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 30,000 | $296.9 萬 | 0.2% | +13,000+76.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 62,000 | $255.7 萬 | 0.2% | +27,000+77.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 17,000 | $237.5 萬 | 0.2% | +3,000+21.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,900 | $235.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 51,250 | $207.5 萬 | 0.2% | −23,750−31.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 44,000 | $206.3 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 110,000 | $202.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 27,000 | $199.0 萬 | 0.2% | +27,000 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 35,000 | $199.0 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 82,000 | $193.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 42,000 | $188.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 9,000 | $174.9 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,000 | $172.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,000 | $134.1 萬 | 0.1% | −2,000−40.0% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 24,000 | $119.7 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 35,000 | $103.6 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 12,000 | $89.4 萬 | 0.1% | −4,000−25.0% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 18,000 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 16,200 | $52.9 萬 | <0.1% | −1,216,000−98.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 46,500 | $48.3 萬 | <0.1% | 00.0% | 不變 | 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。
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 27,000 | $708.8 萬 | 0.6% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 176,000 | $538.4 萬 | 0.5% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,000 | $271.9 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 35,000 | $181.7 萬 | 0.2% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,000 | $132.4 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $105.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 55,000 | $96.8 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 143,382 | $49.3 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,000 | $46.2 萬 | <0.1% | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 3,656 | $15.1 萬 | <0.1% | 歷史 |