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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
105
−6 vs. Q1 2021
Portfolio value
$1.03B
+$137.5M (+15.4%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Cushing Asset Management, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN7,189,046$76.4M7.4%−789,199−9.9%ReducedHistory
TRGPTarga Resources Corp.COM1,335,111$59.3M5.8%−488,229−26.8%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A4,887,361$58.4M5.7%−197,547−3.9%ReducedHistory
ENBEnbridge IncStock1,304,381$52.2M5.1%+110,865+9.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,727,234$51.1M5.0%−92,410−5.1%ReducedHistory
PBAPembina Pipeline CorpCOM1,551,360$49.3M4.8%+224,305+16.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock1,925,699$46.5M4.5%−203,003−9.5%ReducedHistory
TRPTC Energy CorpCOM913,944$45.3M4.4%+220,839+31.9%AddedHistory
WMBWilliams Companies, Inc.COM1,615,248$42.9M4.2%+8,182+0.5%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN543,016$41.5M4.0%+37,714+7.5%AddedHistory
OKEONEOK IncCOM720,073$40.1M3.9%+27,039+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock2,006,923$36.6M3.5%−425,865−17.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW404,184$35.1M3.4%−8,964−2.2%ReducedHistory
HESMHess Midstream LPCL A SHS1,067,422$27.0M2.6%−55,789−5.0%ReducedHistory
ETRNMidstream Co LLCCOM3,158,761$26.9M2.6%−1,121,897−26.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP546,350$26.7M2.6%−8,857−1.6%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS665,717$24.8M2.4%+14,777+2.3%Added–
CWENClearway Energy, Inc.CL C884,691$23.4M2.3%+384,817+77.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT985,118$21.1M2.0%+453,881+85.4%AddedHistory
MPCMarathon Petroleum CorpStock347,375$21.0M2.0%+178,728+106.0%AddedHistory
DCPDCP Midstream, LPCOM UT LTD PTN681,011$20.9M2.0%−8,904−1.3%ReducedHistory
RTLRRattler Midstream LPCOM UNITS1,779,850$19.4M1.9%+172,331+10.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,074,463$13.3M1.3%+334,481+19.2%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER375,017$11.2M1.1%+375,017NewHistory
CoreSite Realty Corp21870Q105COM67,250$9.05M0.9%+45,009+202.4%Added–
OMPOasis Midstream Partners LPCOM UNITS REPS295,086$6.92M0.7%+245,714+497.7%AddedHistory
VODVodafone Group Public Ltd CoADR375,000$6.42M0.6%+375,000NewHistory
SEDGSolaredge Technologies, Inc.COM19,678$5.44M0.5%+2,308+13.3%AddedHistory
SBACSba Communications CorpCL A17,000$5.42M0.5%−4,418−20.6%ReducedHistory
NEENextera Energy IncStock71,441$5.24M0.5%+46,000+180.8%AddedHistory
AMAntero Midstream CorpStock500,087$5.20M0.5%−6,297−1.2%ReducedHistory
UNPUnion Pacific CorpStock21,834$4.80M0.5%+9,705+80.0%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A205,187$4.71M0.5%+81,343+65.7%AddedHistory
RUNSunrun Inc.COM83,139$4.64M0.4%+46,464+126.7%AddedHistory
NSCNorfolk Southern CorpStock15,287$4.06M0.4%00.0%UnchangedHistory
Azure PWR Global LtdV0393H103SHS149,968$4.04M0.4%+68,774+84.7%Added–
PORPortland General Electric CoCOM NEW85,000$3.92M0.4%+85,000NewHistory
PSXPPhillips 66 Partners LPCOM UNIT REP INT94,900$3.75M0.4%−29,524−23.7%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN318,975$3.70M0.4%+33,316+11.7%AddedHistory
ENPHEnphase Energy, Inc.Stock18,258$3.35M0.3%−11,733−39.1%ReducedHistory
PSXPhillips 66Stock38,273$3.29M0.3%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM21,479$3.23M0.3%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS40,297$3.16M0.3%−4,592−10.2%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT75,147$3.15M0.3%00.0%UnchangedHistory
CONECyrusOne Holdco LLCCOM40,500$2.90M0.3%−162−0.4%ReducedHistory
PLUGPlug Power IncStock83,470$2.85M0.3%−1,927−2.3%ReducedHistory
TELLTellurian Inc.COM600,000$2.79M0.3%+600,000NewHistory
Enable Midstream Partners, LP292480100COM UNIT RP IN289,475$2.64M0.3%−164,449−36.2%Reduced–
SHLXShell Midstream Partners, L.P.UNIT LTD INT157,281$2.32M0.2%−7,510−4.6%ReducedHistory
QTSQTS Realty Trust, Inc.COM CL A30,000$2.32M0.2%−2,162−6.7%ReducedHistory
SUNSunoco LPCOM UT REP LP60,000$2.26M0.2%00.0%UnchangedHistory
BEBloom Energy CorpCOM CL A83,334$2.24M0.2%+73,000+706.4%AddedHistory
TPICQTpi Composites, IncCOM43,833$2.12M0.2%+43,833NewHistory
PACPacific Airport GroupSPON ADS B18,757$2.00M0.2%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM28,460$1.92M0.2%+2,518+9.7%AddedHistory
DDominion Energy, IncStock23,260$1.71M0.2%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG40,352$1.69M0.2%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS104,226$1.63M0.2%+104,226NewHistory
EQIXEquinix IncCOM2,000$1.60M0.2%−902−31.1%ReducedHistory
HUBSHubSpot IncCOM2,513$1.46M0.1%−53−2.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD596,772$1.42M0.1%+61,535+11.5%AddedHistory
VSTVistra Corp.Stock75,000$1.39M0.1%00.0%UnchangedHistory
ITRIItron, Inc.COM12,317$1.23M0.1%+3,298+36.6%AddedHistory
NGVTIngevity CorpCOM14,638$1.19M0.1%−43−0.3%ReducedHistory
SABRSabre CorpCOM93,336$1.17M0.1%+400+0.4%AddedHistory
SIVBSVB Financial GroupCOM2,054$1.14M0.1%−51−2.4%ReducedHistory
CTRACoterra Energy Inc.Stock65,028$1.14M0.1%+65,028NewHistory
RPDRapid7, Inc.COM11,899$1.13M0.1%−832−6.5%ReducedHistory
SMARSmartsheet IncCOM CL A15,038$1.09M0.1%−337−2.2%ReducedHistory
AERIAerie Pharmaceuticals IncCOM67,487$1.08M0.1%−749−1.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,345$1.08M0.1%−160−2.5%ReducedHistory
VIEWView, Inc.COM CL A123,166$1.04M0.1%+96,756+366.4%AddedHistory
EVBGEverbridge, Inc.COM7,501$1.02M0.1%+10+0.1%AddedHistory
VTLEVital Energy, Inc.COM10,816$1.00M0.1%+10,816NewHistory
CSXCSX CorpStock31,246$1.00M0.1%+31,246NewHistory
PLNTPlanet Fitness, Inc.CL A12,959$975.0K0.1%−317−2.4%ReducedHistory
KRNTKornit Digital Ltd.SHS7,572$941.0K0.1%+5,311+234.9%AddedHistory
CTSOCytosorbents CorpCOM NEW119,181$900.0K0.1%−1,114−0.9%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM83,608$895.0K0.1%−311−0.4%Reduced–
MCFContango Oil & Gas CoCOM NEW206,976$894.0K0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7,087$881.0K0.1%−143−2.0%ReducedHistory
RNGRingCentral, Inc.CL A2,998$871.0K0.1%+124+4.3%AddedHistory
GDPGoodrich Petroleum CorpCOM PAR57,298$855.0K0.1%−160,117−73.6%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN74,124$842.0K0.1%−44,749−37.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR107,081$792.0K0.1%00.0%UnchangedHistory
NIONIO Inc.ADR14,523$773.0K0.1%+600+4.3%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A18,616$647.0K0.1%−103,529−84.8%ReducedHistory
AQUAEvoqua Water Technologies Corp.COM17,428$589.0K0.1%−732−4.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM38,000$565.0K0.1%00.0%UnchangedHistory
NIUNiu TechnologiesADS14,491$473.0K<0.1%−20,758−58.9%ReducedHistory
NFENew Fortress Energy Inc.COM CL A10,022$380.0K<0.1%+10,022NewHistory
TSLATesla, Inc.Stock557$379.0K<0.1%−170−23.4%ReducedHistory
HEPHolly Energy Partners LPCOM UT LTD PTN15,244$345.0K<0.1%+15,244NewHistory
GPPGreen Plains Partners LPCOM REP PTR IN26,225$336.0K<0.1%+26,225NewHistory
MSFTMicrosoft CorpStock1,158$314.0K<0.1%−15,420−93.0%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM7,570$309.0K<0.1%−659−8.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,654$306.0K<0.1%−4,716−74.0%ReducedHistory
PBFXPBF Logistics LPUNIT LTD PTNR20,160$300.0K<0.1%+20,160NewHistory
GTLSChart Industries IncCOM2,006$294.0K<0.1%−130−6.1%ReducedHistory
MDLAMedallia, Inc.COM6,458$218.0K<0.1%+6,458NewHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cushing Asset Management, LP in Q2 2021
SecurityClassPutsCalls
PAGPPlains GP Holdings LPLTD PARTNR INT A–$4.78M
GELGenesis Energy LPUNIT LTD PARTN–$4.64M
ENBEnbridge IncStock–$4.00M
NSNuStar Energy L.P.UNIT COM–$3.61M
LNGCheniere Energy, Inc.COM NEW–$2.17M
Royal Dutch Shell PLC780259906CALL–$2.02M
MPLXMPLX LPCOM UNIT REP LTD–$1.48M
KMIKinder Morgan, Inc.Stock–$1.46M

Sold out since Q1 2021 (21)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Cushing Asset Management, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CCICrown Castle Inc.REIT40,936$7.05M0.8%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR73,969$3.08M0.3%History
ACCAmerican Campus Communities IncCOM71,021$3.07M0.3%History
SWCHSwitch, Inc.CL A141,606$2.30M0.3%History
BRXBrixmor Property Group Inc.COM105,073$2.13M0.2%History
FTAIFTAI Aviation Ltd.COM REP LTD LIAB71,476$2.02M0.2%History
KIMKimco Realty CorpCOM101,334$1.90M0.2%History
KNTKKinetik Holdings Inc.COM NEW CL A28,237$1.48M0.2%History
Royal Dutch Shell PLC780259206SPONS ADR A31,662$1.24M0.1%–
CPAYCorpay, Inc.COM4,500$1.21M0.1%History
Noble Midstream Partners LP65506L105COM UNIT REPST70,682$1.02M0.1%–
DVNDevon Energy CorpStock45,655$998.0K0.1%History
MNRLMNRL Sub Inc.CL A COM48,448$709.0K0.1%History
OMABCentral North Airport GroupSPON ADR14,000$707.0K0.1%History
APAAPA CorpStock33,590$601.0K0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,548$364.0K<0.1%History
ORBCOMM Inc.68555P100COM35,047$267.0K<0.1%–
FIVEFive Below, IncCOM1,279$244.0K<0.1%History
HOLXHologic IncCOM3,188$237.0K<0.1%History
BLDPBallard Power Systems Inc.COM9,375$228.0K<0.1%History
NOVASunnova Energy International Inc.COM5,038$206.0K<0.1%History