13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001329375
申报总市值
US$22.3亿
US$22.3亿
58 檔
20.4%
在 Q2 2024 的 13F 官方备案中，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 管理的美股投资组合规模来到 US$22.3亿，整体持股档数为 58 档。
在 Q2 2024，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 17 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 的前 5 大核心持股（包含 ET, TRGP, LNG 等）合计占整体申报市值的 20.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 8.69% | -0.86% | +4.56% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 8.61% | -0.73% | -5.05% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 6.81% | -0.32% | -2.19% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 6.45% | -0.04% | -0.92% | |
| 5 | OKE | Oneok Inc | 股票-能源 | 5.50% | -0.95% | — | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.01% | -1.60% | +2.45% | |
| 7 | DTM | Dt Midstream Inc | 股票-能源 | 4.94% | -0.06% | +25.98% | |
| 8 | WMB | Williams Cos Inc | 股票-能源 | 4.73% | +0.09% | +6.05% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 4.33% | -1.18% | -1.99% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.20% | -0.61% | -1.85% | |
| 11 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 4.20% | — | +0.99% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 4.04% | -0.69% | -0.73% | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 3.76% | -0.95% | -19.03% | |
| 14 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.68% | — | -3.77% | |
| 15 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.74% | — | +6.99% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 2.64% | -1.07% | +17.88% | |
| 17 | TRP | Tc Energy CORP | 股票-能源 | 2.57% | -0.27% | +40.98% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.76% | -1.16% | -13.49% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.59% | -0.36% | — | |
| 20 | GEL | Genesis Energy L.p. | 股票-其他 | 1.31% | -0.13% | +7.43% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | 1.28% | +0.03% | — | |
| 22 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.13% | -0.70% | +1.70% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.96% | — | -28.01% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.90% | — | +5.19% | |
| 25 | VST | Vistra CORP | 股票-公用事业 | 0.81% | +0.04% | +32.22% | |
| 26 | FSLR | First Solar Inc | 股票-科技 | 0.74% | — | — | |
| 27 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.56% | — | -20.30% | |
| 28 | ARLP | Alliance Resource Partners | 股票-其他 | 0.48% | -0.10% | +614.29% | |
| 29 | CVE | Cenovus Energy Inc | 股票-能源 | 0.43% | -0.04% | EXIT | |
| 30 | TXO | Txo Partners LP | 股票-其他 | 0.42% | -0.06% | -10.47% | |
| 31 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.38% | — | — | |
| 32 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | +0.05% | +187.50% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.36% | +0.41% | — | |
| 34 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.33% | +0.16% | — | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 0.28% | +0.38% | +40.00% | |
| 36 | CLSK | Cleanspark Inc | 股票-金融 | 0.25% | +0.01% | +11.11% | |
| 37 | ITRI | Itron Inc | 股票-科技 | 0.24% | — | +76.47% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.20% | — | +77.14% | |
| 39 | J | Jacobs Solutions Inc | 股票-工业 | 0.19% | — | +21.43% | |
| 40 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.19% | +0.04% | — | |
| 41 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.16% | — | -31.67% | |
| 42 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.16% | +0.11% | — | |
| 43 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.16% | +0.56% | — | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.16% | — | — | |
| 45 | NTNX | Nutanix Inc - A | 股票-科技 | 0.16% | — | — | |
| 46 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.15% | — | — | |
| 47 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.15% | — | — | |
| 48 | RSG | Republic Services Inc | 股票-工业 | 0.14% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 50 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | -40.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DTM | Dt Midstream Inc | +1.3% | +25.98% | 加仓 |
| 2 | AM | Antero Midstream CORP | +1.3% | NEW | 新建仓 |
| 3 | FSLR | First Solar Inc | +0.7% | NEW | 新建仓 |
| 4 | TRP | Tc Energy CORP | +0.5% | +40.98% | 加仓 |
| 5 | ARLP | Alliance Resource Partners | +0.4% | +614.29% | 加仓 |
| 6 | AQN | Algonquin Power & Utilities | +0.4% | NEW | 新建仓 |
| 7 | WMB | Williams Cos Inc | +0.4% | +6.05% | 加仓 |
| 8 | NRG | Nrg Energy Inc | +0.3% | NEW | 新建仓 |
| 9 | GEL | Genesis Energy L.p. | +0.3% | +7.43% | 加仓 |
| 10 | VST | Vistra CORP | +0.3% | +32.22% | 加仓 |
| 11 | CEG | Constellation Energy | +0.2% | +187.50% | 加仓 |
| 12 | TRGP | Targa Resources CORP | +0.2% | -5.05% | 减仓 |
| 13 | KMI | Kinder Morgan, Inc. | +0.2% | +2.45% | 加仓 |
| 14 | NXT | Nextpower Inc-cl A | +0.2% | NEW | 新建仓 |
| 15 | PEG | Public Service Enterprise Gp | +0.2% | NEW | 新建仓 |
| 16 | NTNX | Nutanix Inc - A | +0.2% | NEW | 新建仓 |
| 17 | RSG | Republic Services Inc | +0.1% | NEW | 新建仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | NEW | 新建仓 |
| 19 | ITRI | Itron Inc | +0.1% | +76.47% | 加仓 |
| 20 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建仓 |
| 21 | ET | Energy Transfer LP | +0.1% | +4.56% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +77.14% | 加仓 |
| 23 | HASI | Ha Sustainable Infrastructur | +0.1% | NEW | 新建仓 |
| 24 | PWR | Quanta Services Inc | +0.1% | +40.00% | 加仓 |
| 25 | 0E41 | Enlink Midstream LLC | 0% | +6.99% | 加仓 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | 不变 |
| 27 | KNTK | Kinetik Holdings Inc | 0% | +1.70% | 加仓 |
| 28 | LNG | Cheniere Energy Inc | -0.1% | -2.19% | 减仓 |
| 29 | ETRNUSD | Equitrans Midstream CORP | -0.1% | +0.99% | 加仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -40.00% | 减仓 |
| 31 | CLSK | Cleanspark Inc | -0.1% | +11.11% | 加仓 |
| 32 | T | At&t Inc | -0.1% | EXIT | 清仓 |
| 33 | CCI | Crown Castle Inc | -0.1% | EXIT | 清仓 |
| 34 | DKL | Delek Logistics Partners LP | -0.1% | -31.67% | 减仓 |
| 35 | ORA | Ormat Technologies Inc | -0.1% | EXIT | 清仓 |
| 36 | PSX | Phillips 66 | -0.1% | +17.88% | 加仓 |
| 37 | OVV | Ovintiv Inc | -0.2% | EXIT | 清仓 |
| 38 | PBA | Pembina Pipeline CORP | -0.2% | -1.85% | 减仓 |
| 39 | AKAM | Akamai Technologies Inc | -0.2% | EXIT | 清仓 |
| 40 | XIFR | Xplr Infrastructure LP | -0.3% | -20.30% | 减仓 |
| 41 | OKE | Oneok Inc | -0.3% | — | 不变 |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -0.92% | 减仓 |
| 43 | EPD | Enterprise Products Partners | -0.3% | -0.73% | 减仓 |
| 44 | CWEN | Clearway Energy Inc-c | -0.4% | -28.01% | 减仓 |
| 45 | HESM | Hess Midstream LP - Class A | -0.4% | -3.77% | 减仓 |
| 46 | NFE | New Fortress Energy Inc | -0.5% | EXIT | 清仓 |
| 47 | PXDEUR | Pioneer Natural Resources Co | -0.6% | EXIT | 清仓 |
| 48 | WES | Western Midstream Partners L | -0.7% | -19.03% | 减仓 |
| 49 | MPC | Marathon Petroleum CORP | -0.8% | -13.49% | 减仓 |
| 50 | AR | Antero Resources CORP | -1.5% | -98.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在 Q2 2024 季度的美股持仓总市值约为 US$22.3亿，共申报了 58 个公开持股仓位。
在 Q2 2024 季度，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 按市值排列的前三大核心持股分别为：ET (8.7%)、TRGP (8.6%)、LNG (6.8%)。其中最大持股仓位 ET 占据整体投资组合约 8.7% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AM
市值: US$1617.0万
本季最大获利了结 / 清仓标的
PXDEUR
前期市值: US$708.8万
在 Q2 2024 季度中，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 共进行了 48 项持仓异动，包含新建仓 11 个仓位、加仓 17 个仓位、减仓 13 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AM。 本季清仓仓位包含 PXDEUR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。