13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001329375
申報總市值
US$22.3億
US$22.3億
56 檔
19.2%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在 Q1 2024 季度的美股部位總計估值為 US$22.3億，分散於 56 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2024 期間，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 ET, TRGP, LNG）累計市值佔比達 19.2%，是驅動 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 該季度整體投資組合績效表現的核心支柱。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 8.61% | -0.86% | -4.07% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 8.42% | -0.73% | -18.51% | |
| 3 | LNG | Cheniere Energy Inc | 股票-能源 | 6.86% | -0.32% | +17.29% | |
| 4 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 6.74% | -0.04% | -2.68% | |
| 5 | OKE | Oneok Inc | 股票-能源 | 5.78% | -0.95% | -7.60% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.82% | -1.60% | -9.54% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.60% | -1.18% | +9.19% | |
| 8 | WES | Western Midstream Partners L | 股票-能源 | 4.44% | -0.95% | -1.04% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.37% | -0.69% | +0.17% | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 4.37% | +0.09% | -7.65% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.36% | -0.61% | +2.17% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 4.27% | — | -32.63% | |
| 13 | HESM | Hess Midstream LP - Class A | 股票-其他 | 4.05% | — | -0.29% | |
| 14 | DTM | Dt Midstream Inc | 股票-能源 | 3.60% | -0.06% | -1.34% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.77% | -1.07% | +87.16% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.71% | — | -24.11% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.53% | -1.16% | -6.32% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 2.07% | -0.27% | -12.40% | |
| 19 | ENB | Enbridge Inc | 股票-能源 | 1.72% | -0.36% | — | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 1.49% | — | — | |
| 21 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 1.33% | — | — | |
| 22 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.14% | -0.70% | +200.90% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | 1.01% | -0.13% | -23.57% | |
| 24 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.94% | — | +59.23% | |
| 25 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.82% | — | -3.03% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.60% | — | — | |
| 27 | VST | Vistra CORP | 股票-公用事業 | 0.53% | +0.04% | +50.00% | |
| 28 | CVE | Cenovus Energy Inc | 股票-能源 | 0.48% | -0.04% | EXIT | |
| 29 | NFE | New Fortress Energy Inc | 股票-其他 | 0.46% | — | EXIT | |
| 30 | TXO | Txo Partners LP | 股票-其他 | 0.45% | -0.06% | — | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.33% | +0.41% | — | |
| 32 | CLSK | Cleanspark Inc | 股票-金融 | 0.32% | +0.01% | — | |
| 33 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.26% | — | — | |
| 34 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.23% | — | +150.00% | |
| 35 | PWR | Quanta Services Inc | 股票-工業 | 0.22% | +0.38% | +233.33% | |
| 36 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.20% | +0.04% | — | |
| 37 | 8LP1 | Vital Energy Inc | 股票-其他 | 0.19% | — | — | |
| 38 | J | Jacobs Solutions Inc | 股票-工業 | 0.18% | — | -65.00% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 40 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.17% | — | -18.00% | |
| 41 | OVV | Ovintiv Inc | 股票-能源 | 0.15% | — | — | |
| 42 | EE | Excelerate Energy Inc-a | 股票-其他 | 0.15% | +0.56% | -62.07% | |
| 43 | ITRI | Itron Inc | 股票-科技 | 0.13% | — | — | |
| 44 | CEG | Constellation Energy | 股票-公用事業 | 0.13% | +0.05% | — | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.12% | — | — | |
| 46 | ORA | Ormat Technologies Inc | 股票-公用事業 | 0.11% | — | — | |
| 47 | VAL | Valaris Limited | 股票-能源 | 0.10% | — | — | |
| 48 | CCI | Crown Castle Inc | 股票-房地產 | 0.09% | — | — | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.08% | — | — | |
| 50 | ARLP | Alliance Resource Partners | 股票-其他 | 0.06% | -0.10% | -31.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +1.5% | NEW | 新建倉 |
| 2 | PSX | Phillips 66 | +1.5% | +87.16% | 加碼 |
| 3 | KNTK | Kinetik Holdings Inc | +0.8% | +200.90% | 加碼 |
| 4 | PXDEUR | Pioneer Natural Resources Co | +0.6% | NEW | 新建倉 |
| 5 | MPLX | Mplx LP | +0.6% | +9.19% | 加碼 |
| 6 | WES | Western Midstream Partners L | +0.4% | -1.04% | 減碼 |
| 7 | VNOMUSD | Viper Energy Inc-cl A | +0.4% | +59.23% | 加碼 |
| 8 | MPC | Marathon Petroleum CORP | +0.4% | -6.32% | 減碼 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建倉 |
| 10 | VST | Vistra CORP | +0.3% | +50.00% | 加碼 |
| 11 | CLSK | Cleanspark Inc | +0.3% | NEW | 新建倉 |
| 12 | DKL | Delek Logistics Partners LP | +0.3% | NEW | 新建倉 |
| 13 | NFE | New Fortress Energy Inc | +0.2% | +151.43% | 加碼 |
| 14 | HESM | Hess Midstream LP - Class A | +0.2% | -0.29% | 減碼 |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | -2.68% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | NEW | 新建倉 |
| 17 | LNG | Cheniere Energy Inc | +0.2% | +17.29% | 加碼 |
| 18 | PWR | Quanta Services Inc | +0.2% | +233.33% | 加碼 |
| 19 | CVE | Cenovus Energy Inc | +0.1% | +23.38% | 加碼 |
| 20 | ITRI | Itron Inc | +0.1% | NEW | 新建倉 |
| 21 | CEG | Constellation Energy | +0.1% | NEW | 新建倉 |
| 22 | AKAM | Akamai Technologies Inc | +0.1% | +150.00% | 加碼 |
| 23 | VZ | Verizon Communications Inc | +0.1% | NEW | 新建倉 |
| 24 | EPD | Enterprise Products Partners | +0.1% | +0.17% | 加碼 |
| 25 | ET | Energy Transfer LP | +0.1% | -4.07% | 減碼 |
| 26 | T | At&t Inc | +0.1% | NEW | 新建倉 |
| 27 | DTM | Dt Midstream Inc | +0.1% | -1.34% | 減碼 |
| 28 | RRC | Range Resources CORP | +0.1% | NEW | 新建倉 |
| 29 | STEM | Stem, Inc. | -0.1% | EXIT | 清倉 |
| 30 | AMRC | Ameresco Inc-cl A | -0.1% | EXIT | 清倉 |
| 31 | ARRY | Array Technologies Inc | -0.1% | EXIT | 清倉 |
| 32 | PBA | Pembina Pipeline CORP | -0.1% | +2.17% | 加碼 |
| 33 | OKE | Oneok Inc | -0.2% | -7.60% | 減碼 |
| 34 | FSLR | First Solar Inc | -0.2% | EXIT | 清倉 |
| 35 | PLUG | Plug Power Inc | -0.2% | -72.45% | 減碼 |
| 36 | WMB | Williams Cos Inc | -0.2% | -7.65% | 減碼 |
| 37 | NOVAQ | Sunnova Energy International | -0.3% | EXIT | 清倉 |
| 38 | TRGP | Targa Resources CORP | -0.3% | -18.51% | 減碼 |
| 39 | ✓ | Atlantica Sustainable Infr P | -0.3% | -83.33% | 減碼 |
| 40 | EE | Excelerate Energy Inc-a | -0.3% | -62.07% | 減碼 |
| 41 | ED | Consolidated Edison Inc | -0.3% | EXIT | 清倉 |
| 42 | J | Jacobs Solutions Inc | -0.3% | -65.00% | 減碼 |
| 43 | CWEN | Clearway Energy Inc-c | -0.4% | — | 不變 |
| 44 | TRP | Tc Energy CORP | -0.4% | -12.40% | 減碼 |
| 45 | GEL | Genesis Energy L.p. | -0.5% | -23.57% | 減碼 |
| 46 | KMI | Kinder Morgan, Inc. | -0.7% | -9.54% | 減碼 |
| 47 | 0E41 | Enlink Midstream LLC | -0.7% | -24.11% | 減碼 |
| 48 | SRE | Sempra | -0.9% | EXIT | 清倉 |
| 49 | ETRNUSD | Equitrans Midstream CORP | -1.3% | -32.63% | 減碼 |
| 50 | AM | Antero Midstream CORP | -1.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在 Q1 2024 季度的美股持倉總市值約為 US$22.3億，共申報了 56 個公開持股部位。
在 Q1 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別為：ET (8.6%)、TRGP (8.4%)、LNG (6.9%)。其中最大持股部位 ET 佔據整體投資組合約 8.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AR
市值: US$1756.7萬
本季最大獲利了結 / 清倉標的
AM
前期市值: US$1551.2萬
在 Q1 2024 季度中，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 共進行了 49 項持倉異動，包含新建倉 11 個部位、加碼 12 個部位、減碼 18 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AR。 本季清倉部位包含 AM。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。