CA

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

分散型投资策略趋势追踪型行业集中型

申报总市值

US$20.2亿

申报季度: 2026-03-31 · 持股只数: 66

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$20.2亿，季度换手率为 31.3%。

机构性格雪花图

集中度
15.67
持仓稳定性
31.26
动能／逆势
100
行业集中度
86.2
多样化
100
仓位均衡度
87.31

近期动向

  • 减仓 CEG

    -29.1%　-US$1813.3万

  • 减仓 TLN

    -23.8%　-US$1542.4万

  • 加仓 ENB

    +66.5%　US$2545.1万

  • 加仓 MPC

    +73.1%　US$2145.2万

  • 加仓 SEI

    +536.1%　US$1912.2万

  • 减仓 SOBO

    -41.9%　-US$1210.6万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1TRGPTarga Resources CORP股票-能源8.10%+0.89%-4.26%
2ETEnergy Transfer LP股票-能源7.64%+0.08%+0.08%
3WMBWilliams Cos INC股票-能源6.13%+0.62%+6.58%
4MPLXMplx LP股票-能源5.25%-0.52%-1.31%
5DTMDt Midstream INC股票-能源4.85%-0.29%-2.96%
6OKEOneok INC股票-能源4.79%—-17.57%
7KMIKinder Morgan INC股票-能源4.52%—-4.98%
8KNTKKinetik Holdings INC股票-其他4.49%+0.68%+1.66%
9PAGPPlains Gp Holdings Lp-cl A股票-能源4.16%+0.07%-7.11%
10TRPTc Energy CORP股票-能源3.97%-0.12%-1.15%
11LNGCheniere Energy INC股票-能源3.93%+0.31%-13.85%
12WESWestern Midstream Partners L股票-能源3.42%-0.07%+8.83%
13EPDEnterprise Products Partners股票-能源3.27%-0.03%-2.62%
14PBAPembina Pipeline CORP股票-能源3.01%+0.07%+0.74%
15ENBEnbridge INC股票-能源2.68%+1.03%+66.50%
16MPCMarathon Petroleum CORP股票-能源1.73%+0.96%+73.09%
17PSXPhillips 66股票-能源1.62%+0.21%-5.66%
18SOBOSouth Bow CORP股票-其他1.43%-0.92%-41.93%
19TLNTalen Energy CORP股票-公用事业1.41%-1.11%-23.81%
20VSTVistra CORP股票-公用事业1.37%-0.56%-12.03%
21EQTEqt CORP股票-能源1.27%+0.21%+17.14%
22NRGNrg Energy INC股票-公用事业1.23%—+5.25%
23CEGConstellation Energy股票-公用事业1.14%-1.22%-29.13%
24MTZMastec INC股票-工业1.13%+0.25%+0.57%
25SEISolaris Energy Infrastructur股票-能源1.09%+0.93%+536.07%
26PRIMPrimoris Services CORP股票-工业1.08%+0.18%+19.68%
27GEVGE Vernova INC股票-工业1.04%-0.75%-49.84%
28PWRQuanta Services INC股票-工业1.03%+0.09%-2.56%
29AGXArgan INC股票-工业1.02%+0.39%+8.57%
30BEBloom Energy Corp- A股票-工业0.91%+0.34%+17.39%
31NXTNextpower Inc-cl A股票-科技0.85%+0.04%-12.27%
32APCArko Petroleum CORP股票-其他0.63%+0.63%NEW
33SUNCSunococorp LLC股票-其他0.61%+0.61%NEW
34DYDycom Industries INC股票-工业0.60%+0.31%+140.00%
35CRWDCrowdstrike Holdings INC - A股票-科技0.58%—+20.00%
36PANWPalo Alto Networks INC股票-科技0.57%—+53.19%
37DOCNDigitalocean Holdings INC股票-科技0.56%+0.24%+13.97%
38EEExcelerate Energy Inc-a股票-其他0.54%+0.54%NEW
39NETCloudflare INC - Class A股票-科技0.51%+0.17%+66.67%
40VNOMViper Energy Inc-cl A股票-能源0.48%—-26.52%
41NEENextera Energy INC股票-公用事业0.44%+0.21%+90.00%
42TXOTxo Partners LP股票-其他0.36%——
43ETREntergy CORP股票-公用事业0.35%——
44WTTRSelect Water Solutions INC股票-其他0.32%+0.32%NEW
45DLRDigital Realty Trust INC股票-房地产0.30%——
46XLESs Energy Select SectorETF-其他0.30%+0.30%NEW
47MWHSolv Energy Inc-cl A股票-其他0.30%+0.30%NEW
48WBIWaterbridge Infrastruc-cl A股票-其他0.27%+0.27%NEW
49✓ Iren LTD F股票-其他0.27%—+2.61%
50ARLPAlliance Resource Partners股票-其他0.26%——
1–50 of 66

本季持股变动

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在 2026-03-31 最显著的持仓异动： 清仓: Hess Midstream LP - Class A (HESM); 清仓: First Solar INC (FSLR); 新建仓: Arko Petroleum CORP (APC); 新建仓: Sunococorp LLC (SUNC); 新建仓: Excelerate Energy Inc-a (EE).

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1ENBEnbridge INC+1%+66.50%加仓
2MPCMarathon Petroleum CORP+1%+73.09%加仓
3SEISolaris Energy Infrastructur+0.9%+536.07%加仓
4TRGPTarga Resources CORP+0.9%-4.26%减仓
5KNTKKinetik Holdings INC+0.7%+1.66%加仓
6WMBWilliams Cos INC+0.6%+6.58%加仓
7AGXArgan INC+0.4%+8.57%加仓
8BEBloom Energy Corp- A+0.3%+17.39%加仓
9LNGCheniere Energy INC+0.3%-13.85%减仓
10DYDycom Industries INC+0.3%+140.00%加仓
11MTZMastec INC+0.3%+0.57%加仓
12DOCNDigitalocean Holdings INC+0.2%+13.97%加仓
13PSXPhillips 66+0.2%-5.66%减仓
14EQTEqt CORP+0.2%+17.14%加仓
15NEENextera Energy INC+0.2%+90.00%加仓
16PRIMPrimoris Services CORP+0.2%+19.68%加仓
17NETCloudflare INC - Class A+0.2%+66.67%加仓
18PWRQuanta Services INC+0.1%-2.56%减仓
19ETEnergy Transfer LP+0.1%+0.08%加仓
20PAGPPlains Gp Holdings Lp-cl A+0.1%-7.11%减仓
21PBAPembina Pipeline CORP+0.1%+0.74%加仓
22NXTNextpower Inc-cl A0%-12.27%减仓
23KMIKinder Morgan INC—-4.98%减仓
24EPDEnterprise Products Partners0%-2.62%减仓
25WESWestern Midstream Partners L-0.1%+8.83%加仓
26TRPTc Energy CORP-0.1%-1.15%减仓
27DTMDt Midstream INC-0.3%-2.96%减仓
28CVECenovus Energy INC-0.4%-93.48%减仓
29MPLXMplx LP-0.5%-1.31%减仓
30VSTVistra CORP-0.6%-12.03%减仓
31GEVGE Vernova INC-0.8%-49.84%减仓
32SOBOSouth Bow CORP-0.9%-41.93%减仓
33TLNTalen Energy CORP-1.1%-23.81%减仓
34CEGConstellation Energy-1.2%-29.13%减仓
35HESMHess Midstream LP - Class A—EXIT清仓
36FSLRFirst Solar INC—EXIT清仓
37APCArko Petroleum CORP—NEW新建仓
38SUNCSunococorp LLC—NEW新建仓
39EEExcelerate Energy Inc-a—NEW新建仓
40WTTRSelect Water Solutions INC—NEW新建仓
41XLESs Energy Select Sector—NEW新建仓
42MWHSolv Energy Inc-cl A—NEW新建仓
43WBIWaterbridge Infrastruc-cl A—NEW新建仓
44AMLPAlerian Mlp ETF—NEW新建仓
45MSFTMicrosoft CORP—EXIT清仓
46STRLSterling Infrastructure INC—NEW新建仓
47DUKDuke Energy CORP—NEW新建仓
48ORCLOracle CORP—EXIT清仓
49PEGPublic Service Enterprise Gp—EXIT清仓
50✓ Cyberark Software LTD—EXIT清仓

FAQ

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 是什么机构？属于哪种投资人类型？
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$20.2亿，分布在 66 个已申报仓位之中。
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 目前前几大持股有哪些？
根据最新 13F 申报，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 按市值排列的前几大持股为： 1. Targa Resources CORP (TRGP) — US$1.6亿 (8.1%) 2. Energy Transfer LP (ET) — US$1.5亿 (7.6%) 3. Williams Cos INC (WMB) — US$1.2亿 (6.1%) 4. Mplx LP (MPLX) — US$1.1亿 (5.3%) 5. Dt Midstream INC (DTM) — US$9791.9万 (4.8%)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 17 个既有持股、减仓 17 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：清仓: Hess Midstream LP - Class A (HESM); 清仓: First Solar INC (FSLR); 新建仓: Arko Petroleum CORP (APC); 新建仓: Sunococorp LLC (SUNC); 新建仓: Excelerate Energy Inc-a (EE)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 的主要板块分布如下： • Energy: 38.2% • Utilities: 28.6% • Information Technology: 21.4% • Industrials: 11.8%