Cushing Asset Management, LP
- SEC CIK
- 0001329375
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +9
- 總值
- $22.3 億
- 較 2026 年第 1 季 +$2.26 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 614,300 | $1.65 億 | 7.4% | −38,000−5.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,923,600 | $1.51 億 | 6.8% | −74,000−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,866,100 | $1.39 億 | 6.2% | +166,000+9.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 730,100 | $1.07 億 | 4.8% | +3,000+0.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,795,000 | $9,210 萬 | 4.1% | +335,000+9.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,614,600 | $9,095 萬 | 4.1% | −244,500−13.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 985,900 | $8,571 萬 | 3.8% | −84,000−7.9% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,752,000 | $8,469 萬 | 3.8% | −122,000−6.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,245,800 | $8,258 萬 | 3.7% | −34,800−2.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 337,800 | $8,074 萬 | 3.6% | +58,000+20.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,039,400 | $6,520 萬 | 2.9% | −682,900−25.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,565,500 | $5,755 萬 | 2.6% | −180,000−10.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,259,900 | $5,513 萬 | 2.5% | −417,000−24.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,158,100 | $5,356 萬 | 2.4% | −199,000−14.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 956,500 | $5,185 萬 | 2.3% | −45,000−4.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 136,900 | $4,144 萬 | 1.9% | +1,900+1.4% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 45,500 | $3,633 萬 | 1.6% | +7,500+19.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 82,800 | $3,445 萬 | 1.5% | +11,900+16.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 28,700 | $3,372 萬 | 1.5% | +4,700+19.6% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 418,000 | $3,363 萬 | 1.5% | +30,000+7.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 43,800 | $3,154 萬 | 1.4% | +5,800+15.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 198,000 | $3,141 萬 | 1.4% | +14,400+7.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 212,700 | $3,107 萬 | 1.4% | +42,200+24.8% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 855,500 | $3,015 萬 | 1.3% | −10,000−1.2% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 76,800 | $2,951 萬 | 1.3% | −12,500−14.0% | 減碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 406,000 | $2,747 萬 | 1.2% | +206,000+103.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 107,000 | $2,658 萬 | 1.2% | +24,300+29.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 52,000 | $2,629 萬 | 1.2% | +16,000+44.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 75,000 | $2,558 萬 | 1.1% | +3,000+4.2% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 650,000 | $2,469 萬 | 1.1% | +325,000+100.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 300,000 | $2,254 萬 | 1.0% | +300,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,000 | $2,213 萬 | 1.0% | −1,000−3.3% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 140,400 | $2,205 萬 | 1.0% | +8,200+6.2% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 181,000 | $2,156 萬 | 1.0% | +38,000+26.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 403,258 | $2,144 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 620,000 | $2,125 萬 | 1.0% | +417,500+206.2% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,020,000 | $2,038 萬 | 0.9% | +600,000+142.9% | 加碼 | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 520,000 | $1,771 萬 | 0.8% | +320,000+160.0% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 20,550 | $1,725 萬 | 0.8% | +9,000+77.9% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 1,389,000 | $1,546 萬 | 0.7% | +1,389,000 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 60,000 | $1,472 萬 | 0.7% | +10,000+20.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 236,000 | $1,294 萬 | 0.6% | +236,000 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,800 | $1,273 萬 | 0.6% | −93,000−65.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 73,100 | $1,236 萬 | 0.6% | −107,000−59.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 100,000 | $1,149 萬 | 0.5% | +37,000+58.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 59,000 | $1,061 萬 | 0.5% | +59,000 | 新進 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 470,000 | $998.8 萬 | 0.4% | +470,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 34,000 | $865.3 萬 | 0.4% | +5,000+17.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 31,300 | $864.4 萬 | 0.4% | +31,300 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,000 | $844.0 萬 | 0.4% | +13,000+38.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 60,000 | $820.9 萬 | 0.4% | +35,000+140.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 117,000 | $799.0 萬 | 0.4% | +117,000 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 67,000 | $782.4 萬 | 0.4% | +32,000+91.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,000 | $772.1 萬 | 0.3% | +26,000+74.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 80,000 | $765.7 萬 | 0.3% | +35,000+77.8% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 157,000 | $718.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 850,000 | $682.5 萬 | 0.3% | +850,000 | 新進 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 531,000 | $663.8 萬 | 0.3% | −50,000−8.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 251,000 | $571.0 萬 | 0.3% | +50,000+24.9% | 加碼 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 300,000 | $565.5 萬 | 0.3% | −412,451−57.9% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 215,000 | $526.8 萬 | 0.2% | +45,000+26.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,000 | $421.3 萬 | 0.2% | −47,000−49.5% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 150,000 | $359.7 萬 | 0.2% | −41,000−21.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,000 | $278.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 105,300 | $234.4 萬 | 0.1% | +50,000+90.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35,000 | $204.5 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 40,000 | $197.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 110,000 | $175.2 萬 | 0.1% | −40,000−26.7% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 32,000 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COM | 7,000 | $17.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,000 | $15.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,500 | $14.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 7,000 | $9.92 萬 | <0.1% | −144,000−95.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 152,000 | $2,174 萬 | 1.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 205,000 | $963.3 萬 | 0.5% | 歷史 |
| CVECenovus Energy Inc. | COM | 30,000 | $79.6 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 7,000 | $37.9 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 100,000 | $5.90 萬 | <0.1% | 歷史 |