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。
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CIK: 0001329375
申报总市值
US$22.3亿
US$22.3亿
66 檔
24.2%
在 Q4 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 66 档。
在 Q4 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 10 个新仓位，并对 19 个既有持股进行加仓（合计增持 29 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 24.2%，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 | 9.80% | -0.86% | +4.02% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 7.92% | -0.73% | -13.85% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 7.16% | -0.32% | -5.09% | |
| 4 | OKE | Oneok Inc | 股票-能源 | 5.61% | -0.95% | -3.99% | |
| 5 | DTM | Dt Midstream Inc | 股票-能源 | 5.15% | -0.06% | -5.19% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.86% | -1.60% | -4.75% | |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 4.79% | -0.04% | -9.60% | |
| 8 | WMB | Williams Cos Inc | 股票-能源 | 4.76% | +0.09% | +20.07% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 4.76% | -1.18% | +0.54% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 4.47% | -0.69% | +5.66% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 4.35% | -0.27% | +16.64% | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.08% | -0.61% | +19.13% | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 3.25% | -0.95% | -2.65% | |
| 14 | HESM | Hess Midstream LP - Class A | 股票-其他 | 3.16% | — | -2.19% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.91% | -0.31% | +18.90% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.87% | — | -39.77% | |
| 17 | VST | Vistra CORP | 股票-公用事业 | 1.71% | +0.04% | +4.80% | |
| 18 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.65% | -0.70% | +10.52% | |
| 19 | TLN | Talen Energy CORP | 股票-公用事业 | 1.45% | -0.09% | +144.30% | |
| 20 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.41% | — | — | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 1.39% | +0.05% | +73.39% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.26% | -1.07% | -1.01% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.97% | — | -4.92% | |
| 24 | AM | Antero Midstream CORP | 股票-能源 | 0.96% | +0.03% | -6.04% | |
| 25 | ENB | Enbridge Inc | 股票-能源 | 0.86% | -0.36% | +0.00% | |
| 26 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.85% | — | +4.62% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | -1.16% | -24.30% | |
| 28 | PWR | Quanta Services Inc | 股票-工业 | 0.64% | +0.38% | +10.83% | |
| 29 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.47% | +0.16% | +3.95% | |
| 30 | SOBO | South Bow CORP | 股票-其他 | 0.45% | -0.08% | — | |
| 31 | FSLR | First Solar Inc | 股票-科技 | 0.41% | — | -2.78% | |
| 32 | CVE | Cenovus Energy Inc | 股票-能源 | 0.34% | -0.04% | EXIT | |
| 33 | S | Sentinelone Inc -class A | 股票-科技 | 0.34% | — | +130.00% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.32% | +0.41% | +133.33% | |
| 35 | ARLP | Alliance Resource Partners | 股票-其他 | 0.31% | -0.10% | -28.00% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.31% | +0.57% | — | |
| 37 | TXO | Txo Partners LP | 股票-其他 | 0.29% | -0.06% | -1.27% | |
| 38 | ITRI | Itron Inc | 股票-科技 | 0.29% | — | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | -0.30% | EXIT | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +100.00% | |
| 41 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.28% | — | -4.55% | |
| 42 | GEL | Genesis Energy L.p. | 股票-其他 | 0.26% | -0.13% | -65.79% | |
| 43 | PRIM | Primoris Services CORP | 股票-工业 | 0.25% | -1.08% | EXIT | |
| 44 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.25% | +0.04% | -51.36% | |
| 45 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.22% | — | — | |
| 46 | CORZ | Core Scientific Inc | 股票-科技 | 0.20% | +0.01% | NEW | |
| 47 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.20% | — | +75.00% | |
| 48 | EQIX | Equinix Inc | 股票-房地产 | 0.19% | — | +50.00% | |
| 49 | CLSK | Cleanspark Inc | 股票-金融 | 0.18% | +0.01% | — | |
| 50 | SO | Southern Co/the | 股票-公用事业 | 0.18% | +0.12% | -26.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +1.4% | NEW | 新建仓 |
| 2 | ET | Energy Transfer LP | +1.2% | +4.02% | 加仓 |
| 3 | WMB | Williams Cos Inc | +1% | +20.07% | 加仓 |
| 4 | TLN | Talen Energy CORP | +0.9% | +144.30% | 加仓 |
| 5 | EQT | Eqt CORP | +0.5% | +18.90% | 加仓 |
| 6 | SOBO | South Bow CORP | +0.5% | NEW | 新建仓 |
| 7 | DTM | Dt Midstream Inc | +0.4% | -5.19% | 减仓 |
| 8 | CEG | Constellation Energy | +0.4% | +73.39% | 加仓 |
| 9 | KNTK | Kinetik Holdings Inc | +0.3% | +10.52% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建仓 |
| 11 | KMI | Kinder Morgan, Inc. | +0.3% | -4.75% | 减仓 |
| 12 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建仓 |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | NEW | 新建仓 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +133.33% | 加仓 |
| 15 | S | Sentinelone Inc -class A | +0.2% | +130.00% | 加仓 |
| 16 | MTZ | Mastec Inc | +0.2% | NEW | 新建仓 |
| 17 | VST | Vistra CORP | +0.2% | +4.80% | 加仓 |
| 18 | NFE | New Fortress Energy Inc | +0.2% | NEW | 新建仓 |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -5.09% | 减仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +100.00% | 加仓 |
| 21 | ETR | Entergy CORP | +0.1% | NEW | 新建仓 |
| 22 | DKL | Delek Logistics Partners LP | +0.1% | NEW | 新建仓 |
| 23 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 24 | TRP | Tc Energy CORP | +0.1% | +16.64% | 加仓 |
| 25 | EPD | Enterprise Products Partners | +0.1% | +5.66% | 加仓 |
| 26 | PRIM | Primoris Services CORP | +0.1% | +25.64% | 加仓 |
| 27 | TMUS | T-mobile US Inc | +0.1% | +75.00% | 加仓 |
| 28 | EQIX | Equinix Inc | +0.1% | +50.00% | 加仓 |
| 29 | PWR | Quanta Services Inc | 0% | +10.83% | 加仓 |
| 30 | AEP | American Electric Power | -0.1% | -34.62% | 减仓 |
| 31 | SO | Southern Co/the | -0.1% | -26.67% | 减仓 |
| 32 | MPLX | Mplx LP | -0.1% | +0.54% | 加仓 |
| 33 | NEE | Nextera Energy Inc | -0.2% | -29.41% | 减仓 |
| 34 | ARLP | Alliance Resource Partners | -0.2% | -28.00% | 减仓 |
| 35 | J | Jacobs Solutions Inc | -0.2% | EXIT | 清仓 |
| 36 | PBA | Pembina Pipeline CORP | -0.2% | +19.13% | 加仓 |
| 37 | CWEN | Clearway Energy Inc-c | -0.2% | +4.62% | 加仓 |
| 38 | FSLR | First Solar Inc | -0.3% | -2.78% | 减仓 |
| 39 | DUK | Duke Energy CORP | -0.3% | EXIT | 清仓 |
| 40 | HESM | Hess Midstream LP - Class A | -0.3% | -2.19% | 减仓 |
| 41 | OKE | Oneok Inc | -0.3% | -3.99% | 减仓 |
| 42 | PAA | Plains All Amer Pipeline LP | -0.3% | -51.36% | 减仓 |
| 43 | PSX | Phillips 66 | -0.4% | -1.01% | 减仓 |
| 44 | ✓ | Atlantica Sustainable Infr P | -0.4% | EXIT | 清仓 |
| 45 | WES | Western Midstream Partners L | -0.5% | -2.65% | 减仓 |
| 46 | MPC | Marathon Petroleum CORP | -0.5% | -24.30% | 减仓 |
| 47 | TRGP | Targa Resources CORP | -0.6% | -13.85% | 减仓 |
| 48 | GEL | Genesis Energy L.p. | -0.9% | -65.79% | 减仓 |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | -1.2% | -9.60% | 减仓 |
| 50 | 0E41 | Enlink Midstream LLC | -1.7% | -39.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在 Q4 2024 季度的美股持仓总市值约为 US$22.3亿，共申报了 66 个公开持股仓位。
在 Q4 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 (9.8%)、TRGP (7.9%)、LNG (7.2%)。其中最大持股仓位 ET 占据整体投资组合约 9.8% 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
XIFR
市值: US$2144.9万
本季最大获利了结 / 清仓标的
ATLANTICA SUSTAINABLE INFR P
前期市值: US$538.5万
在 Q4 2024 季度中，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 19 个仓位、减仓 18 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 XIFR。 本季清仓仓位包含 ATLANTICA SUSTAINABLE INFR P。
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。