Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 64
- 較 2025 年第 4 季 +4
- 總值
- $20.1 億
- 較 2025 年第 4 季 +$2.65 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 652,300 | $1.64 億 | 8.1% | −29,000−4.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,997,600 | $1.54 億 | 7.7% | +6,000+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,700,100 | $1.24 億 | 6.2% | +105,000+6.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,859,100 | $1.06 億 | 5.3% | −24,700−1.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 727,100 | $9,792 萬 | 4.9% | −22,200−3.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,069,900 | $9,671 萬 | 4.8% | −228,016−17.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,722,300 | $9,128 萬 | 4.5% | −142,700−5.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,874,000 | $9,072 萬 | 4.5% | +30,600+1.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,460,000 | $8,401 萬 | 4.2% | −265,000−7.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,280,600 | $8,017 萬 | 4.0% | −14,900−1.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 279,800 | $7,940 萬 | 4.0% | −45,000−13.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,676,900 | $6,904 萬 | 3.4% | +136,000+8.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,745,500 | $6,605 萬 | 3.3% | −47,000−2.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,357,100 | $6,074 萬 | 3.0% | +10,000+0.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,001,500 | $5,422 萬 | 2.7% | +400,000+66.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 142,800 | $3,487 萬 | 1.7% | +60,300+73.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 180,100 | $3,281 萬 | 1.6% | −10,800−5.7% | 減碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 865,500 | $2,884 萬 | 1.4% | −625,000−41.9% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 89,300 | $2,851 萬 | 1.4% | −27,900−23.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 183,600 | $2,760 萬 | 1.4% | −25,100−12.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 403,258 | $2,566 萬 | 1.3% | +59,000+17.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 170,500 | $2,492 萬 | 1.2% | +8,500+5.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 82,700 | $2,309 萬 | 1.1% | −34,000−29.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 70,900 | $2,281 萬 | 1.1% | +400+0.6% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 388,000 | $2,193 萬 | 1.1% | +327,000+536.1% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 152,000 | $2,174 萬 | 1.1% | +25,000+19.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 24,000 | $2,095 萬 | 1.0% | −23,850−49.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,000 | $2,086 萬 | 1.0% | −1,000−2.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 38,000 | $2,070 萬 | 1.0% | +3,000+8.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 135,000 | $1,829 萬 | 0.9% | +20,000+17.4% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 143,000 | $1,724 萬 | 0.9% | −20,000−12.3% | 減碼 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 712,451 | $1,275 萬 | 0.6% | +712,451 | 新進 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 200,000 | $1,233 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 36,000 | $1,220 萬 | 0.6% | +21,000+140.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,000 | $1,171 萬 | 0.6% | +5,000+20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 72,000 | $1,154 萬 | 0.6% | +25,000+53.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 132,200 | $1,134 萬 | 0.6% | +16,200+14.0% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 325,000 | $1,086 萬 | 0.5% | +325,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 50,000 | $1,032 萬 | 0.5% | +20,000+66.7% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 205,000 | $963.3 萬 | 0.5% | −74,000−26.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,000 | $882.4 萬 | 0.4% | +45,000+90.0% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 581,000 | $730.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 63,000 | $707.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 420,000 | $642.6 萬 | 0.3% | +420,000 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,000 | $612.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 200,000 | $600.6 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 202,500 | $542.5 萬 | 0.3% | +202,500 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 157,000 | $538.2 萬 | 0.3% | +4,000+2.6% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 191,000 | $528.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,550 | $470.4 萬 | 0.2% | +11,550 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,000 | $458.3 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 201,000 | $458.3 萬 | 0.2% | −115,000−36.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 29,000 | $437.4 萬 | 0.2% | +6,000+26.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 45,000 | $434.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,000 | $405.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $327.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 151,000 | $269.2 萬 | 0.1% | −34,700−18.7% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 170,000 | $218.8 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 150,000 | $184.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 55,300 | $123.5 萬 | 0.1% | −100,000−64.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 30,000 | $79.6 萬 | <0.1% | −430,000−93.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,000 | $37.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 32,000 | $27.2 萬 | <0.1% | +12,000+60.0% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 100,000 | $5.90 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $612.6 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $526.4 萬 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESMHess Midstream LP | CL A SHS | 1,357,200 | $4,682 萬 | 2.7% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 68,000 | $1,776 萬 | 1.0% | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,000 | $483.6 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 23,000 | $448.3 萬 | 0.3% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 49,000 | $393.5 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,000 | $312.2 萬 | 0.2% | – |