CUSHING ASSET MANAGEMENT, LP
- SEC CIK
- 0001329375
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 73
- +9 vs. Q1 2026
- Total value
- $2.23B
- +$226.05M (+11.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTARGA RES CORP | COM | 614,300 | $164.72M | 7.37% | −38,000−5.8% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 7,923,600 | $151.5M | 6.78% | −74,000−0.9% | Reduced | View |
| WMBWILLIAMS COS INC | COM | 1,866,100 | $138.73M | 6.21% | +166,000+9.8% | Added | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 730,100 | $107.13M | 4.79% | +3,000+0.4% | Added | View |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 3,795,000 | $92.1M | 4.12% | +335,000+9.7% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 1,614,600 | $90.95M | 4.07% | −244,500−13.2% | Reduced | View |
| OKEONEOK INC NEW | COM | 985,900 | $85.71M | 3.84% | −84,000−7.9% | Reduced | View |
| KNTKKINETIK HOLDINGS INC | COM NEW CL A | 1,752,000 | $84.69M | 3.79% | −122,000−6.5% | Reduced | View |
| TRPTC ENERGY CORP | COM | 1,245,800 | $82.58M | 3.70% | −34,800−2.7% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 337,800 | $80.74M | 3.61% | +58,000+20.7% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 2,039,400 | $65.2M | 2.92% | −682,900−25.1% | Reduced | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 1,565,500 | $57.55M | 2.58% | −180,000−10.3% | Reduced | View |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 1,259,900 | $55.13M | 2.47% | −417,000−24.9% | Reduced | View |
| PBAPEMBINA PIPELINE CORP | COM | 1,158,100 | $53.56M | 2.40% | −199,000−14.7% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 956,500 | $51.85M | 2.32% | −45,000−4.5% | Reduced | View |
| BEBLOOM ENERGY CORP | COM CL A | 136,900 | $41.44M | 1.85% | +1,900+1.4% | Added | View |
| AGXARGAN INC COM | Stock | 45,500 | $36.33M | 1.63% | +7,500+19.7% | Added | View |
| MTZMASTEC INC | COM | 82,800 | $34.45M | 1.54% | +11,900+16.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 28,700 | $33.72M | 1.51% | +4,700+19.6% | Added | View |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 418,000 | $33.63M | 1.50% | +30,000+7.7% | Added | View |
| PWRQUANTA SVCS INC | COM | 43,800 | $31.54M | 1.41% | +5,800+15.3% | Added | View |
| VSTVISTRA CORP COM | Stock | 198,000 | $31.41M | 1.41% | +14,400+7.8% | Added | View |
| NRGNRG ENERGY INC COM NEW | Stock | 212,700 | $31.07M | 1.39% | +42,200+24.8% | Added | View |
| SOBOSOUTH BOW CORP | COM | 855,500 | $30.15M | 1.35% | −10,000−1.2% | Reduced | View |
| TLNTALEN ENERGY CORP | COM | 76,800 | $29.51M | 1.32% | −12,500−14.0% | Reduced | View |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 406,000 | $27.47M | 1.23% | +206,000+103.0% | Added | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 107,000 | $26.58M | 1.19% | +24,300+29.4% | Added | View |
| DYDYCOM INDS INC | COM | 52,000 | $26.29M | 1.18% | +16,000+44.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 75,000 | $25.58M | 1.14% | +3,000+4.2% | Added | View |
| EEEXCELERATE ENERGY INC | CL A COM | 650,000 | $24.69M | 1.10% | +325,000+100.0% | Added | View |
| KGSKODIAK GAS SVCS INC | COM | 300,000 | $22.54M | 1.01% | +300,000 | New | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 29,000 | $22.13M | 0.99% | −1,000−3.3% | Reduced | View |
| DOCNDIGITALOCEAN HLDGS INC | COM | 140,400 | $22.05M | 0.99% | +8,200+6.2% | Added | View |
| NXTNEXTPOWER INC COM | Stock | 181,000 | $21.56M | 0.96% | +38,000+26.6% | Added | View |
| EQTEQT CORP COM | Stock | 403,258 | $21.44M | 0.96% | 00.0% | Unchanged | View |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 620,000 | $21.25M | 0.95% | +417,500+206.2% | Added | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 1,020,000 | $20.38M | 0.91% | +600,000+142.9% | Added | View |
| MWHSOLV ENERGY INC | COM SHS CL A | 520,000 | $17.71M | 0.79% | +320,000+160.0% | Added | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 20,550 | $17.25M | 0.77% | +9,000+77.9% | Added | View |
| VGVENTURE GLOBAL INC | COM CL A | 1,389,000 | $15.46M | 0.69% | +1,389,000 | New | View |
| NETCLOUDFLARE INC | CL A COM | 60,000 | $14.72M | 0.66% | +10,000+20.0% | Added | View |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 236,000 | $12.94M | 0.58% | +236,000 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 49,800 | $12.73M | 0.57% | −93,000−65.1% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 73,100 | $12.36M | 0.55% | −107,000−59.4% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 100,000 | $11.49M | 0.51% | +37,000+58.7% | Added | View |
| ENTGENTEGRIS INC | COM | 59,000 | $10.61M | 0.47% | +59,000 | New | View |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 470,000 | $9.99M | 0.45% | +470,000 | New | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 34,000 | $8.65M | 0.39% | +5,000+17.2% | Added | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 31,300 | $8.64M | 0.39% | +31,300 | New | View |
| DLRDIGITAL RLTY TR INC | COM | 47,000 | $8.44M | 0.38% | +13,000+38.2% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 60,000 | $8.21M | 0.37% | +35,000+140.0% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 117,000 | $7.99M | 0.36% | +117,000 | New | View |
| WECWEC ENERGY GROUP INC COM | Stock | 67,000 | $7.82M | 0.35% | +32,000+91.4% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 61,000 | $7.72M | 0.35% | +26,000+74.3% | Added | View |
| SOSOUTHERN CO COM | Stock | 80,000 | $7.66M | 0.34% | +35,000+77.8% | Added | View |
| IRENIREN LIMITED | ORDINARY SHARES | 157,000 | $7.18M | 0.32% | 00.0% | Unchanged | View |
| ARKOARKO CORP | COM | 850,000 | $6.83M | 0.31% | +850,000 | New | View |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 531,000 | $6.64M | 0.30% | −50,000−8.6% | Reduced | View |
| AMANTERO MIDSTREAM CORP COM | Stock | 251,000 | $5.71M | 0.26% | +50,000+24.9% | Added | View |
| APCARKO PETE CORP | CL A COM | 300,000 | $5.66M | 0.25% | −412,451−57.9% | Reduced | View |
| CIFRCIPHER DIGITAL INC | COM | 215,000 | $5.27M | 0.24% | +45,000+26.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 48,000 | $4.21M | 0.19% | −47,000−49.5% | Reduced | View |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 150,000 | $3.6M | 0.16% | −41,000−21.5% | Reduced | View |
| ECLECOLAB INC COM | Stock | 10,000 | $2.79M | 0.12% | +10,000 | New | View |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 105,300 | $2.34M | 0.10% | +50,000+90.4% | Added | View |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 35,000 | $2.05M | 0.09% | +35,000 | New | View |
| ENPHENPHASE ENERGY INC COM | Stock | 40,000 | $1.97M | 0.09% | +40,000 | New | View |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 110,000 | $1.75M | 0.08% | −40,000−26.7% | Reduced | View |
| CLSKCLEANSPARK INC | COM NEW | 32,000 | $465.6K | 0.02% | 00.0% | Unchanged | View |
| CORZCORE SCIENTIFIC INC NEW | COM | 7,000 | $179.13K | 0.01% | +7,000 | New | View |
| QSQUANTUMSCAPE CORP | COM CL A | 20,000 | $151.2K | 0.01% | +20,000 | New | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 1,500 | $149.31K | 0.01% | +1,500 | New | View |
| GELGENESIS ENERGY L P | UNIT LTD PARTN | 7,000 | $99.19K | 0.00% | −144,000−95.4% | Reduced | View |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| PRIMPRIMORIS SVCS CORP COM | Stock | 152,000 | $21.74M | 1.08% |
| VNOMVIPER ENERGY INC | CL A | 205,000 | $9.63M | 0.48% |
| CVECENOVUS ENERGY INC | COM | 30,000 | $795.9K | 0.04% |
| GLNGGOLAR LNG LTD | SHS | 7,000 | $378.77K | 0.02% |
| NFENEW FORTRESS ENERGY INC | COM CL A | 100,000 | $59K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 73 | $2.23B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 28, 2026 | 64 | $2.01B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 60 | $1.74B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 59 | $1.76B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 14, 2025 | 60 | $1.65B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 60 | $1.62B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 21, 2025 | 64 | $1.51B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 21, 2024 | 62 | $1.36B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 57 | $1.26B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 56 | $1.18B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 18, 2024 | 56 | $1.09B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 59 | $987.05M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 72 | $1.03B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 72 | $985.21M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 74 | $1.05B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 73 | $986.19M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 89 | $970.96M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 94 | $1.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 101 | $987.95M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 104 | $1.01B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 105 | $1.03B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 111 | $893.82M | – | SEC |