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CUSHING ASSET MANAGEMENT, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CUSHING ASSET MANAGEMENT, LP

报告期 2026-03-31 · CIK 0001329375

持仓数

66

前50大市值合计

$1.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TRGP TARGA RES CORP

COM

$163.6M

652,300

8.3%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$154.4M

7,997,600

7.8%

WMB WILLIAMS COS INC

COM

$123.7M

1,700,100

6.3%

MPLX MPLX LP

COM UNIT REP LTD

$106.1M

1,859,100

5.4%

DTM DT MIDSTREAM INC

COMMON STOCK

$97.9M

727,100

5.0%

OKE ONEOK INC NEW

COM

$96.7M

1,069,900

4.9%

KMI KINDER MORGAN INC DEL

COM

$91.3M

2,722,300

4.6%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$90.7M

1,874,000

4.6%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$84.0M

3,460,000

4.3%

TRP TC ENERGY CORP

COM

$80.2M

1,280,600

4.1%

LNG CHENIERE ENERGY INC

COM NEW

$79.4M

279,800

4.0%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$69.0M

1,676,900

3.5%

EPD ENTERPRISE PRODS PARTNERS L

COM

$66.0M

1,745,500

3.3%

PBA PEMBINA PIPELINE CORP

COM

$60.7M

1,357,100

3.1%

ENB ENBRIDGE INC

COM

$54.2M

1,001,500

2.7%

MPC MARATHON PETE CORP

COM

$34.9M

142,800

1.8%

PSX PHILLIPS 66

COM

$32.8M

180,100

1.7%

SOBO SOUTH BOW CORP

COM

$28.8M

865,500

1.5%

TLN TALEN ENERGY CORP

COM

$28.5M

89,300

1.4%

VST VISTRA CORP

COM

$27.6M

183,600

1.4%

EQT EQT CORP

COM

$25.7M

403,258

1.3%

NRG NRG ENERGY INC

COM NEW

$24.9M

170,500

1.3%

CEG CONSTELLATION ENERGY CORP

COM

$23.1M

82,700

1.2%

MTZ MASTEC INC

COM

$22.8M

70,900

1.2%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$21.9M

388,000

1.1%

PRIM PRIMORIS SVCS CORP

COM

$21.7M

152,000

1.1%

GEV GE VERNOVA INC

COM

$20.9M

24,000

1.1%

PWR QUANTA SVCS INC

COM

$20.9M

38,000

1.1%

AGX ARGAN INC

COM

$20.7M

38,000

1.0%

BE BLOOM ENERGY CORP

COM CL A

$18.3M

135,000

0.9%

NXT NEXTPOWER INC

CLASS A COM

$17.2M

143,000

0.9%

APC ARKO PETE CORP

CL A COM

$12.7M

712,451

0.6%

SUNC SUNOCOCORP LLC

COM SHS LLC

$12.3M

200,000

0.6%

DY DYCOM INDS INC

COM

$12.2M

36,000

0.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$11.7M

30,000

0.6%

PANW PALO ALTO NETWORKS INC

COM

$11.5M

72,000

0.6%

DOCN DIGITALOCEAN HLDGS INC

COM

$11.3M

132,200

0.6%

EE EXCELERATE ENERGY INC

CL A COM

$10.9M

325,000

0.5%

NET CLOUDFLARE INC

CL A COM

$10.3M

50,000

0.5%

VNOM VIPER ENERGY INC

CL A

$9.6M

205,000

0.5%

NEE NEXTERA ENERGY INC

COM

$8.8M

95,000

0.4%

TXO TXO PARTNERS LP

COM UNIT

$7.3M

581,000

0.4%

ETR ENTERGY CORP NEW

COM

$7.1M

63,000

0.4%

WTTR SELECT WATER SOLUTIONS INC

CL A COM

$6.4M

420,000

0.3%

DLR DIGITAL RLTY TR INC

COM

$6.1M

34,000

0.3%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$6.1M

100,000

0.3%

MWH SOLV ENERGY INC

COM SHS CL A

$6.0M

200,000

0.3%

WBI WATERBRIDGE INFRASTRUCTURE L

CL A SHS REPSTG

$5.4M

202,500

0.3%

— IREN LIMITED

ORDINARY SHARES

$5.4M

157,000

0.3%

ARLP ALLIANCE RESOURCE PARTNERS L

UT LTD PART

$5.3M

191,000

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

TRGP8.3%ET7.8%WMB6.3%MPLX5.4%DTM5.0%OKE4.9%