Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 111
- No 13F data for Q4 2020
- Portfolio value
- $893.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 7,978,245 | $61.3M | 6.9% | – | – | History |
| TRGPTarga Resources Corp. | COM | 1,823,340 | $57.9M | 6.5% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,084,908 | $47.8M | 5.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,128,702 | $46.9M | 5.2% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,819,644 | $46.6M | 5.2% | – | – | History |
| ENBEnbridge Inc | Stock | 1,193,516 | $43.4M | 4.9% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 2,432,788 | $40.5M | 4.5% | – | – | History |
| PBAPembina Pipeline Corp | COM | 1,327,055 | $38.3M | 4.3% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 1,607,066 | $38.1M | 4.3% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 505,302 | $36.8M | 4.1% | – | – | History |
| OKEONEOK Inc | COM | 693,034 | $35.1M | 3.9% | – | – | History |
| ETRNMidstream Co LLC | COM | 4,280,658 | $34.9M | 3.9% | – | – | History |
| TRPTC Energy Corp | COM | 693,105 | $31.7M | 3.5% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 413,148 | $29.8M | 3.3% | – | – | History |
| HESMHess Midstream LP | CL A SHS | 1,123,211 | $25.2M | 2.8% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 555,207 | $24.1M | 2.7% | – | – | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 650,940 | $23.8M | 2.7% | – | – | – |
| RTLRRattler Midstream LP | COM UNITS | 1,607,519 | $17.1M | 1.9% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 689,915 | $14.9M | 1.7% | – | – | History |
| CWENClearway Energy, Inc. | CL C | 499,874 | $14.1M | 1.6% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 531,237 | $9.88M | 1.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 168,647 | $9.02M | 1.0% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,739,982 | $7.46M | 0.8% | – | – | History |
| CCICrown Castle Inc. | REIT | 40,936 | $7.05M | 0.8% | – | – | History |
| AMTAmerican Tower Corp | REIT | 26,790 | $6.40M | 0.7% | – | – | History |
| SBACSba Communications Corp | CL A | 21,418 | $5.95M | 0.7% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 17,370 | $4.99M | 0.6% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 29,991 | $4.86M | 0.5% | – | – | History |
| AMAntero Midstream Corp | Stock | 506,384 | $4.57M | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 15,287 | $4.11M | 0.5% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 123,844 | $4.00M | 0.4% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 124,424 | $3.94M | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,578 | $3.91M | 0.4% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 44,889 | $3.64M | 0.4% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 122,145 | $3.26M | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 38,273 | $3.12M | 0.3% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 73,969 | $3.08M | 0.3% | – | – | History |
| ACCAmerican Campus Communities Inc | COM | 71,021 | $3.07M | 0.3% | – | – | History |
| PLUGPlug Power Inc | Stock | 85,397 | $3.06M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 21,479 | $3.02M | 0.3% | – | – | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 453,924 | $2.94M | 0.3% | – | – | – |
| CONECyrusOne Holdco LLC | COM | 40,662 | $2.75M | 0.3% | – | – | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,147 | $2.71M | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 12,129 | $2.67M | 0.3% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 285,659 | $2.67M | 0.3% | – | – | History |
| CoreSite Realty Corp21870Q105 | COM | 22,241 | $2.67M | 0.3% | – | – | – |
| SWCHSwitch, Inc. | CL A | 141,606 | $2.30M | 0.3% | – | – | History |
| RUNSunrun Inc. | COM | 36,675 | $2.22M | 0.2% | – | – | History |
| Azure PWR Global LtdV0393H103 | SHS | 81,194 | $2.21M | 0.2% | – | – | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 164,791 | $2.20M | 0.2% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 105,073 | $2.13M | 0.2% | – | – | History |
| GDPGoodrich Petroleum Corp | COM PAR | 217,415 | $2.06M | 0.2% | – | – | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 71,476 | $2.02M | 0.2% | – | – | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 32,162 | $2.00M | 0.2% | – | – | History |
| PACPacific Airport Group | SPON ADS B | 18,757 | $1.97M | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 2,902 | $1.97M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 25,441 | $1.92M | 0.2% | – | – | History |
| SUNSunoco LP | COM UT REP LP | 60,000 | $1.91M | 0.2% | – | – | History |
| DARDarling Ingredients Inc. | COM | 25,942 | $1.91M | 0.2% | – | – | History |
| KIMKimco Realty Corp | COM | 101,334 | $1.90M | 0.2% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 40,352 | $1.89M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 23,260 | $1.77M | 0.2% | – | – | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 28,237 | $1.48M | 0.2% | – | – | History |
| SABRSabre Corp | COM | 92,936 | $1.38M | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 75,000 | $1.33M | 0.1% | – | – | History |
| NIUNiu Technologies | ADS | 35,249 | $1.29M | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 31,662 | $1.24M | 0.1% | – | – | – |
| AERIAerie Pharmaceuticals Inc | COM | 68,236 | $1.22M | 0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 535,237 | $1.22M | 0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 4,500 | $1.21M | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 2,566 | $1.17M | 0.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 6,370 | $1.13M | 0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 83,919 | $1.12M | 0.1% | – | – | – |
| NGVTIngevity Corp | COM | 14,681 | $1.11M | 0.1% | – | – | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 49,372 | $1.10M | 0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 118,873 | $1.08M | 0.1% | – | – | History |
| CTSOCytosorbents Corp | COM NEW | 120,295 | $1.04M | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 2,105 | $1.04M | 0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 13,276 | $1.03M | 0.1% | – | – | History |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 70,682 | $1.02M | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 45,655 | $998.0K | 0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 15,375 | $983.0K | 0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 3,009 | $959.0K | 0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 7,230 | $953.0K | 0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 12,731 | $950.0K | 0.1% | – | – | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,505 | $918.0K | 0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 7,491 | $908.0K | 0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 2,874 | $856.0K | 0.1% | – | – | History |
| MCFContango Oil & Gas Co | COM NEW | 206,976 | $807.0K | 0.1% | – | – | History |
| ITRIItron, Inc. | COM | 9,019 | $800.0K | 0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $785.0K | 0.1% | – | – | History |
| MNRLMNRL Sub Inc. | CL A COM | 48,448 | $709.0K | 0.1% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 14,000 | $707.0K | 0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,000 | $602.0K | 0.1% | – | – | History |
| APAAPA Corp | Stock | 33,590 | $601.0K | 0.1% | – | – | History |
| NIONIO Inc. | ADR | 13,923 | $543.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 727 | $486.0K | 0.1% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 18,160 | $478.0K | 0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,548 | $364.0K | <0.1% | – | – | History |
| GTLSChart Industries Inc | COM | 2,136 | $304.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.