Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 64
- 較 2024 年第 3 季 +2
- 總值
- $15.1 億
- 較 2024 年第 3 季 +$1.49 億 (+11.0%)
| 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 | 7,586,598 | $1.49 億 | 9.9% | +293,088+4.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 672,711 | $1.20 億 | 8.0% | −108,150−13.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 505,122 | $1.09 億 | 7.2% | −27,063−5.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 847,465 | $8,509 萬 | 5.7% | −35,208−4.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 784,562 | $7,801 萬 | 5.2% | −42,968−5.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,953,000 | $7,266 萬 | 4.8% | −420,000−9.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,334,570 | $7,223 萬 | 4.8% | +223,047+20.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,506,962 | $7,212 萬 | 4.8% | +8,166+0.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,626,684 | $7,197 萬 | 4.8% | −193,861−6.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,161,325 | $6,778 萬 | 4.5% | +115,726+5.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,416,324 | $6,590 萬 | 4.4% | +202,059+16.6% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,675,327 | $6,190 萬 | 4.1% | +269,062+19.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,280,597 | $4,921 萬 | 3.3% | −34,875−2.7% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,294,859 | $4,795 萬 | 3.2% | −28,944−2.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 629,055 | $2,901 萬 | 1.9% | +100,010+18.9% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,002,284 | $2,833 萬 | 1.9% | −1,322,040−39.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 187,600 | $2,586 萬 | 1.7% | +8,600+4.8% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 440,000 | $2,495 萬 | 1.7% | +41,864+10.5% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 109,200 | $2,200 萬 | 1.5% | +64,500+144.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,205,000 | $2,145 萬 | 1.4% | +1,205,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 94,500 | $2,114 萬 | 1.4% | +40,000+73.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 168,306 | $1,918 萬 | 1.3% | −1,720−1.0% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 298,802 | $1,466 萬 | 1.0% | −15,471−4.9% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 894,000 | $1,349 萬 | 0.9% | −132,000−12.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 306,675 | $1,301 萬 | 0.9% | +100.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 498,000 | $1,295 萬 | 0.9% | +22,000+4.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 71,662 | $999.7 萬 | 0.7% | −22,999−24.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,700 | $970.3 萬 | 0.6% | +3,000+10.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 79,000 | $712.7 萬 | 0.5% | +3,000+3.9% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 287,953 | $678.7 萬 | 0.5% | +287,953 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,000 | $616.8 萬 | 0.4% | −1,000−2.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 344,000 | $521.2 萬 | 0.3% | +80,000+30.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 230,000 | $510.6 萬 | 0.3% | +130,000+130.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,000 | $479.0 萬 | 0.3% | +8,000+133.3% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 180,000 | $473.2 萬 | 0.3% | +30,000+20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,000 | $473.1 萬 | 0.3% | +26,000 | 新進 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 261,630 | $440.6 萬 | 0.3% | −3,370−1.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 40,000 | $434.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $421.5 萬 | 0.3% | +5,000+100.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,000 | $419.9 萬 | 0.3% | −5,000−4.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 390,013 | $394.3 萬 | 0.3% | −749,924−65.8% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 49,000 | $374.4 萬 | 0.2% | +10,000+25.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 218,774 | $373.7 萬 | 0.2% | −231,053−51.4% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 220,000 | $309.1 萬 | 0.2% | −60,000−21.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,000 | $309.0 萬 | 0.2% | +6,000+75.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,000 | $282.9 萬 | 0.2% | +1,000+50.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 300,000 | $276.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 33,000 | $271.7 萬 | 0.2% | −12,000−26.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,000 | $258.1 萬 | 0.2% | −15,000−29.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,000 | $248.3 萬 | 0.2% | +5,000+55.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 18,000 | $245.1 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,000 | $245.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,000 | $231.1 萬 | 0.2% | +1,000+25.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 150,000 | $226.8 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 11,000 | $221.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTNXNutanix, Inc. | Stock | 35,000 | $214.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 25,000 | $189.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 40,000 | $169.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,000 | $164.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 61,000 | $163.7 萬 | 0.1% | +16,000+35.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,000 | $156.8 萬 | 0.1% | −9,000−34.6% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 45,000 | $139.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 200,000 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（4 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 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 245,000 | $538.5 萬 | 0.4% | – |
| DUKDuke Energy CORP | Stock | 33,000 | $380.5 萬 | 0.3% | 歷史 |
| JJacobs Solutions Inc. | COM | 19,000 | $248.7 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 22,000 | $82.5 萬 | 0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 19,000 | $61.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 25,000 | $27.8 萬 | <0.1% | 歷史 |