Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 +1
- 總值
- $17.4 億
- 較 2025 年第 3 季 −$1,788 萬 (−1.0%)
| 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 | 7,991,600 | $1.32 億 | 7.6% | −220,000−2.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 681,300 | $1.26 億 | 7.2% | −1,000−0.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,883,800 | $1.01 億 | 5.8% | +150,000+8.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,595,100 | $9,588 萬 | 5.5% | +395,000+32.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 1,297,916 | $9,540 萬 | 5.5% | +181,000+16.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 749,300 | $8,968 萬 | 5.1% | +70,000+10.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,865,000 | $7,876 萬 | 4.5% | +235,000+8.9% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,725,000 | $7,130 萬 | 4.1% | +140,000+3.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,295,500 | $7,127 萬 | 4.1% | −70,000−5.1% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,843,400 | $6,645 萬 | 3.8% | +855,000+86.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 324,800 | $6,314 萬 | 3.6% | −126,000−28.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,540,900 | $6,087 萬 | 3.5% | +270,000+21.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,792,500 | $5,747 萬 | 3.3% | −200,000−10.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,347,100 | $5,127 萬 | 2.9% | −218,588−14.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 1,357,200 | $4,682 萬 | 2.7% | −960,000−41.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 117,200 | $4,393 萬 | 2.5% | +11,300+10.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 116,700 | $4,123 萬 | 2.4% | −3,000−2.5% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 1,490,500 | $4,094 萬 | 2.3% | −40,000−2.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 208,700 | $3,367 萬 | 1.9% | −22,000−9.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 47,850 | $3,127 萬 | 1.8% | +1,100+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 601,500 | $2,877 萬 | 1.6% | +100,000+19.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 162,000 | $2,580 萬 | 1.5% | +10,000+6.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 190,900 | $2,463 萬 | 1.4% | −18,800−9.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 344,258 | $1,845 萬 | 1.1% | −9,000−2.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 68,000 | $1,776 萬 | 1.0% | +6,000+9.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,000 | $1,646 萬 | 0.9% | +4,000+11.4% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 127,000 | $1,577 萬 | 0.9% | +41,000+47.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 70,500 | $1,532 萬 | 0.9% | +23,500+50.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 163,000 | $1,420 萬 | 0.8% | +56,000+52.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 82,500 | $1,342 萬 | 0.8% | −3,000−3.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,000 | $1,172 萬 | 0.7% | +2,000+8.7% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 35,000 | $1,097 萬 | 0.6% | +4,000+12.9% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 279,000 | $1,078 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 115,000 | $999.2 萬 | 0.6% | −72,000−38.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,000 | $865.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 460,000 | $778.3 萬 | 0.4% | +116,000+33.7% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 581,000 | $619.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,000 | $591.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 63,000 | $582.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 153,000 | $577.9 萬 | 0.3% | +153,000 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 316,000 | $562.2 萬 | 0.3% | −590,000−65.1% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 116,000 | $558.2 萬 | 0.3% | +116,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,000 | $526.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 15,000 | $506.9 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 23,000 | $504.5 萬 | 0.3% | +10,000+76.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $483.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 23,000 | $448.3 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 191,000 | $443.7 萬 | 0.3% | −50,000−20.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 50,000 | $401.4 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 49,000 | $393.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 45,000 | $392.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,000 | $369.1 萬 | 0.2% | +9,000+34.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,000 | $312.2 萬 | 0.2% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 185,700 | $289.7 萬 | 0.2% | −500,000−72.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $288.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 61,000 | $280.4 萬 | 0.2% | +61,000 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 155,300 | $278.9 萬 | 0.2% | +10,000+6.9% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 150,000 | $150.0 萬 | 0.1% | −125,000−45.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 20,000 | $20.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 100,000 | $11.4 萬 | <0.1% | −50,000−33.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EIXEdison International | Stock | 190,000 | $1,050 萬 | 0.6% | 歷史 |
| MSTRStrategy Inc | Stock | 25,000 | $805.5 萬 | 0.5% | 歷史 |
| ITRIItron, Inc. | COM | 54,000 | $672.6 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,000 | $646.3 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 7,000 | $548.3 萬 | 0.3% | 歷史 |
| NTNXNutanix, Inc. | Stock | 60,000 | $446.3 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 9,000 | $411.6 萬 | 0.2% | 歷史 |