Mga Batayang Estadistika
| Nilai Portofolio | $ 250,160,891 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cushing Renaissance Fund telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 250,160,891 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cushing Renaissance Fund adalah Vistra Corp. (US:VST) , NRG Energy, Inc. (US:NRG) , Targa Resources Corp. (US:TRGP) , Constellation Energy Corporation (US:CEG) , and MPLX LP - Limited Partnership (US:MPLX) . Posisi baru Cushing Renaissance Fund meliputi: Bloom Energy Corporation (US:BE) , Strategy Inc (US:MSTR) , Cloudflare, Inc. (US:NET) , SANCHEZ ENERGY CORP 01/23 6.125 (US:US799ESCAJ73) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 10.72 | 5.6961 | 3.3843 | |
| 0.07 | 4.25 | 2.2602 | 2.2602 | |
| 0.20 | 3.69 | 1.9637 | 1.9637 | |
| 0.01 | 3.69 | 1.9619 | 1.9619 | |
| 6.50 | 6.50 | 3.4535 | 1.5940 | |
| 6.50 | 6.50 | 3.4535 | 1.5940 | |
| 0.08 | 12.16 | 6.4642 | 1.3272 | |
| 0.01 | 1.99 | 1.0582 | 1.0582 | |
| 0.03 | 4.68 | 2.4867 | 1.0408 | |
| 0.02 | 6.85 | 3.6420 | 0.9270 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.19 | 0.1027 | -2.4999 | |
| 0.01 | 3.30 | 1.7540 | -1.6016 | |
| 0.07 | 11.06 | 5.8767 | -1.5682 | |
| 0.58 | 10.17 | 5.4080 | -1.4029 | |
| 0.20 | 10.20 | 5.4222 | -1.2101 | |
| 0.03 | 7.82 | 4.1573 | -1.0446 | |
| 0.08 | 3.74 | 1.9889 | -1.0256 | |
| 0.25 | 4.45 | 2.3670 | -0.9945 | |
| 0.12 | 4.92 | 2.6162 | -0.9359 | |
| 0.00 | 0.00 | -0.8805 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VST / Vistra Corp. | 0.08 | -13.33 | 12.52 | 4.12 | 6.6578 | -0.7417 | |||
| NRG / NRG Energy, Inc. | 0.08 | -1.27 | 12.16 | 45.61 | 6.4642 | 1.3272 | |||
| TRGP / Targa Resources Corp. | 0.07 | 16.67 | 11.06 | -8.66 | 5.8767 | -1.5682 | |||
| CEG / Constellation Energy Corporation | 0.04 | 133.33 | 10.72 | 185.13 | 5.6961 | 3.3843 | |||
| MPLX / MPLX LP - Limited Partnership | 0.20 | 0.00 | 10.20 | -5.40 | 5.4222 | -1.2101 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.58 | 1.39 | 10.17 | -8.12 | 5.4080 | -1.4029 | |||
| DTM / DT Midstream, Inc. | 0.09 | 0.00 | 9.43 | 9.00 | 5.0110 | -0.3086 | |||
| HESM / Hess Midstream LP | 0.23 | 48.39 | 8.51 | 31.57 | 4.5238 | 0.5451 | |||
| OKE / ONEOK, Inc. | 0.10 | 25.00 | 8.08 | 0.66 | 4.2973 | -0.6428 | |||
| WMB / The Williams Companies, Inc. | 0.13 | 0.00 | 8.05 | 4.01 | 4.2781 | -0.4817 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | -10.81 | 7.82 | -7.52 | 4.1573 | -1.0446 | |||
| KMI / Kinder Morgan, Inc. | 0.25 | 0.00 | 7.01 | 3.47 | 3.7264 | -0.4410 | |||
| PWR / Quanta Services, Inc. | 0.02 | 17.65 | 6.85 | 55.25 | 3.6420 | 0.9270 | |||
| TLN / Talen Energy Corporation | 0.03 | 0.00 | 6.59 | 17.31 | 3.5014 | 0.0477 | |||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 6.50 | 114.90 | 6.50 | 114.89 | 3.4535 | 1.5940 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 6.50 | 114.90 | 6.50 | 114.89 | 3.4535 | 1.5940 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | 15.38 | 5.77 | 16.58 | 3.0686 | 0.0230 | |||
| PRIM / Primoris Services Corporation | 0.07 | 40.82 | 4.98 | 41.54 | 2.6449 | 0.4826 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.16 | 0.00 | 4.93 | -7.75 | 2.6214 | -0.6668 | |||
| VNOM / Viper Energy, Inc. | 0.12 | 0.00 | 4.92 | -14.77 | 2.6162 | -0.9359 | |||
| GEV / GE Vernova Inc. | 0.01 | 0.00 | 4.73 | 41.12 | 2.5143 | 0.4525 | |||
| MTZ / MasTec, Inc. | 0.03 | 66.67 | 4.68 | 99.02 | 2.4867 | 1.0408 | |||
| ITRI / Itron, Inc. | 0.04 | 0.00 | 4.62 | 6.18 | 2.4580 | -0.2212 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 35.71 | 4.60 | 21.88 | 2.4462 | 0.1238 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.25 | 0.00 | 4.45 | -18.52 | 2.3670 | -0.9945 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.12 | 0.00 | 4.30 | -7.82 | 2.2863 | -0.5842 | |||
| NXT / Nextracker Inc. | 0.07 | 4.25 | 2.2602 | 2.2602 | |||||
| ALTM / Arcadium Lithium plc | 0.08 | 0.00 | 3.74 | -23.65 | 1.9889 | -1.0256 | |||
| BE / Bloom Energy Corporation | 0.20 | 3.69 | 1.9637 | 1.9637 | |||||
| MSTR / Strategy Inc | 0.01 | 3.69 | 1.9619 | 1.9619 | |||||
| FSLR / First Solar, Inc. | 0.02 | 27.78 | 3.64 | 48.31 | 1.9328 | 0.4249 | |||
| TRP / TC Energy Corporation | 0.07 | 0.00 | 3.54 | 13.19 | 1.8844 | -0.0421 | |||
| AM / Antero Midstream Corporation | 0.18 | 0.00 | 3.46 | 10.81 | 1.8369 | -0.0815 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -50.00 | 3.30 | -39.52 | 1.7540 | -1.6016 | |||
| SO / The Southern Company | 0.03 | 0.00 | 2.97 | 0.24 | 1.5788 | -0.2438 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.00 | 2.83 | 8.55 | 1.5045 | -0.0993 | |||
| NTNX / Nutanix, Inc. | 0.04 | 0.00 | 2.68 | -0.26 | 1.4269 | -0.2285 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 2.67 | -1.73 | 1.4174 | -0.2519 | |||
| NEE / NextEra Energy, Inc. | 0.04 | 0.00 | 2.54 | 0.67 | 1.3518 | -0.2020 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 0.00 | 2.40 | 9.73 | 1.2765 | -0.0697 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 0.00 | 2.35 | -0.17 | 1.2492 | -0.1984 | |||
| TXO / TXO Partners, L.P. | 0.15 | 25.39 | 2.24 | 5.75 | 1.1929 | 0.0002 | |||
| ETR / Entergy Corporation | 0.03 | 0.00 | 2.08 | -4.58 | 1.1068 | -0.2359 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | 0.00 | 2.08 | -5.68 | 1.1040 | -0.2499 | |||
| NET / Cloudflare, Inc. | 0.01 | 1.99 | 1.0582 | 1.0582 | |||||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.00 | 1.91 | 5.17 | 1.0174 | -0.1017 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 0.00 | 1.76 | -2.39 | 0.9352 | -0.1737 | |||
| PBA / Pembina Pipeline Corporation | 0.01 | -95.27 | 0.19 | -95.44 | 0.1027 | -2.4999 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4641 | ||||
| US799ESCAJ73 / SANCHEZ ENERGY CORP 01/23 6.125 | 0.00 | 0.0000 | 0.0000 | ||||||
| SRE / Sempra | 0.00 | -100.00 | 0.00 | -100.00 | -0.8805 | ||||
| MicroStrategy Inc / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Crowdstrike Holdings Inc / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Palo Alto Networks Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Cloudflare Inc / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Vistra Corp / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| First Solar Inc / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Constellation Energy Corp / DE (N/A) | -0.00 | -0.0009 | -0.0009 |
