Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 +5
- 總值
- $13.6 億
- 較 2024 年第 2 季 +$9,800 萬 (+7.8%)
| 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 | 7,293,510 | $1.17 億 | 8.6% | +536,047+7.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 780,861 | $1.16 億 | 8.5% | −62,479−7.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 532,185 | $9,571 萬 | 7.1% | +41,005+8.3% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,373,000 | $8,090 萬 | 6.0% | +53,000+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 882,673 | $8,044 萬 | 5.9% | +31,740+3.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,498,796 | $6,664 萬 | 4.9% | +217,674+17.0% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 827,530 | $6,509 萬 | 4.8% | −50,055−5.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,820,545 | $6,231 萬 | 4.6% | −357,750−11.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,045,599 | $5,955 萬 | 4.4% | +288,420+16.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,406,265 | $5,799 萬 | 4.3% | −23,540−1.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,214,265 | $5,774 萬 | 4.3% | +357,605+41.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,111,523 | $5,074 萬 | 3.7% | −291,530−20.8% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,315,472 | $5,033 萬 | 3.7% | +120,202+10.1% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,324,324 | $4,824 萬 | 3.6% | +812,767+32.4% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,323,803 | $4,669 萬 | 3.4% | +49,003+3.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 170,026 | $2,235 萬 | 1.6% | −66,034−28.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 179,000 | $2,122 萬 | 1.6% | +60,000+50.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 529,045 | $1,938 萬 | 1.4% | +529,045 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 398,136 | $1,802 萬 | 1.3% | +54,000+15.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,026,000 | $1,544 萬 | 1.1% | −71,000−6.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 94,661 | $1,542 萬 | 1.1% | −33,629−26.2% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,139,937 | $1,524 萬 | 1.1% | −16,773−1.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 476,000 | $1,460 萬 | 1.1% | −15,000−3.1% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 314,273 | $1,418 萬 | 1.0% | +10,223+3.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 54,500 | $1,417 萬 | 1.0% | +31,500+137.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 306,665 | $1,245 萬 | 0.9% | −256,030−45.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 36,000 | $898.0 萬 | 0.7% | −5,500−13.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,700 | $825.9 萬 | 0.6% | +13,700+97.9% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 44,700 | $796.7 萬 | 0.6% | +44,700 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 449,827 | $781.3 萬 | 0.6% | +317,927+241.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 76,000 | $692.4 萬 | 0.5% | +23,000+43.4% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,000 | $538.5 萬 | 0.4% | +245,000 | 新進 | – |
| TXOTXO Partners, L.P. | COM UNIT | 265,000 | $524.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,000 | $494.0 萬 | 0.4% | +48,000+77.4% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 264,000 | $441.7 萬 | 0.3% | −13,000−4.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,000 | $431.1 萬 | 0.3% | +51,000 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 40,000 | $427.2 萬 | 0.3% | +10,000+33.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 45,000 | $405.8 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,000 | $380.5 萬 | 0.3% | +33,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 150,000 | $375.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 280,000 | $332.1 萬 | 0.2% | +280,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 300,000 | $280.2 萬 | 0.2% | +100,000+50.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,000 | $266.8 萬 | 0.2% | +26,000 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,000 | $258.7 萬 | 0.2% | +2,000+7.4% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 19,000 | $248.7 萬 | 0.2% | +2,000+11.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 100,000 | $239.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 39,000 | $226.5 萬 | 0.2% | +15,000+62.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,000 | $220.9 萬 | 0.2% | +2,000+22.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,000 | $215.2 萬 | 0.2% | +2,000+66.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 35,000 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,000 | $179.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,000 | $177.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,000 | $168.3 萬 | 0.1% | −6,000−50.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,000 | $165.1 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 45,000 | $155.1 萬 | 0.1% | +10,000+28.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,000 | $145.6 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 45,000 | $121.0 萬 | 0.1% | +3,000+7.1% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 200,000 | $90.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 22,000 | $82.5 萬 | 0.1% | −22,000−50.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 19,000 | $61.3 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 25,000 | $27.8 萬 | <0.1% | −21,500−46.2% | 減碼 | 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 |
|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | – | $250.0 萬 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 4,080,150 | $5,296 萬 | 4.2% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 255,165 | $705.3 萬 | 0.6% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 828,000 | $485.2 萬 | 0.4% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 51,250 | $207.5 萬 | 0.2% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 110,000 | $202.8 萬 | 0.2% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 82,000 | $193.6 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,000 | $172.7 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 12,000 | $89.4 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 18,000 | $60.4 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 16,200 | $52.9 萬 | <0.1% | 歷史 |