Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 104
- −1 vs. Q2 2021
- Portfolio value
- $1.01B
- −$22.3M (−2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 6,998,677 | $67.0M | 6.6% | −190,369−2.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,357,230 | $66.8M | 6.6% | +22,119+1.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,179,382 | $55.8M | 5.5% | +292,021+6.0% | Added | History |
| ENBEnbridge Inc | Stock | 1,262,400 | $50.2M | 5.0% | −41,981−3.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 487,272 | $47.6M | 4.7% | +83,088+20.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,663,268 | $47.4M | 4.7% | −63,966−3.7% | Reduced | History |
| OKEONEOK Inc | COM | 750,071 | $43.5M | 4.3% | +29,998+4.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,345,200 | $42.6M | 4.2% | −206,160−13.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,577,313 | $40.9M | 4.1% | −37,935−2.3% | Reduced | History |
| ETRNMidstream Co LLC | COM | 3,975,788 | $40.3M | 4.0% | +817,027+25.9% | Added | History |
| TRPTC Energy Corp | COM | 722,465 | $34.7M | 3.4% | −191,479−21.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 1,989,251 | $33.3M | 3.3% | −17,672−0.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 439,828 | $33.1M | 3.3% | −103,188−19.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,444,385 | $31.3M | 3.1% | −481,314−25.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,044,095 | $29.5M | 2.9% | −23,327−2.2% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 848,801 | $25.7M | 2.5% | −35,890−4.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 533,248 | $24.3M | 2.4% | −13,102−2.4% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 616,866 | $21.3M | 2.1% | −48,851−7.3% | Reduced | – |
| RTLRRattler Midstream LP | COM UNITS | 1,796,695 | $21.1M | 2.1% | +16,845+0.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 936,703 | $19.6M | 1.9% | −48,415−4.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 317,207 | $19.6M | 1.9% | −30,168−8.7% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 624,012 | $17.6M | 1.7% | −56,999−8.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,347,747 | $16.0M | 1.6% | +273,284+13.2% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 399,554 | $11.3M | 1.1% | +24,537+6.5% | Added | History |
| RUNSunrun Inc. | COM | 250,626 | $11.0M | 1.1% | +167,487+201.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 141,863 | $8.03M | 0.8% | +101,566+252.0% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 452,535 | $7.83M | 0.8% | +247,348+120.5% | Added | History |
| CONECyrusOne Holdco LLC | COM | 94,392 | $7.31M | 0.7% | +53,892+133.1% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 27,294 | $7.24M | 0.7% | +7,616+38.7% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 430,970 | $6.78M | 0.7% | +430,970 | New | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 573,072 | $6.75M | 0.7% | +415,791+264.4% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 287,795 | $6.33M | 0.6% | +137,827+91.9% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 41,118 | $6.17M | 0.6% | +22,860+125.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 375,000 | $5.79M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 210,013 | $5.67M | 0.6% | +210,013 | New | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 250,000 | $5.58M | 0.6% | −45,086−15.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 105,771 | $4.89M | 0.5% | +105,771 | New | History |
| NEENextera Energy Inc | Stock | 57,183 | $4.49M | 0.4% | −14,258−20.0% | Reduced | History |
| TELLTellurian Inc. | COM | 1,019,741 | $3.99M | 0.4% | +419,741+70.0% | Added | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 454,745 | $3.69M | 0.4% | +165,270+57.1% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 135,000 | $3.43M | 0.3% | +135,000 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 23,642 | $3.42M | 0.3% | +2,163+10.1% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,147 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 98,067 | $2.50M | 0.2% | +14,597+17.5% | Added | History |
| CCICrown Castle Inc. | REIT | 13,300 | $2.31M | 0.2% | +13,300 | New | History |
| EVGOEVgo Inc. | CL A COM | 277,753 | $2.26M | 0.2% | +277,753 | New | History |
| PACPacific Airport Group | SPON ADS B | 18,757 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 51,714 | $1.75M | 0.2% | +7,881+18.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 85,512 | $1.60M | 0.2% | +2,178+2.6% | Added | History |
| EQIXEquinix Inc | COM | 2,000 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 81,396 | $1.51M | 0.1% | −22,830−21.9% | Reduced | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 596,772 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 166,302 | $1.40M | 0.1% | +166,302 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 35,000 | $1.36M | 0.1% | −5,352−13.3% | Reduced | History |
| RPDRapid7, Inc. | COM | 11,855 | $1.34M | 0.1% | −44−0.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,058 | $1.33M | 0.1% | +4+0.2% | Added | History |
| VSTVistra Corp. | Stock | 75,000 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,879 | $1.27M | 0.1% | −634−25.2% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 120,680 | $1.23M | 0.1% | +46,556+62.8% | Added | History |
| ITRIItron, Inc. | COM | 16,027 | $1.21M | 0.1% | +3,710+30.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,204 | $1.17M | 0.1% | −141−2.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 53,452 | $1.16M | 0.1% | −11,576−17.8% | Reduced | History |
| XECCimarex Energy Co | COM | 13,330 | $1.16M | 0.1% | +13,330 | New | History |
| EVBGEverbridge, Inc. | COM | 7,522 | $1.14M | 0.1% | +21+0.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 7,251 | $1.05M | 0.1% | −321−4.2% | Reduced | History |
| NGVTIngevity Corp | COM | 14,624 | $1.04M | 0.1% | −14−0.1% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 14,998 | $1.03M | 0.1% | −40−0.3% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,999 | $1.02M | 0.1% | +40+0.3% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 120,879 | $982.0K | 0.1% | +1,698+1.4% | Added | History |
| SABRSabre Corp | COM | 80,337 | $951.0K | 0.1% | −12,999−13.9% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 206,976 | $946.0K | 0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 87,353 | $847.0K | 0.1% | +3,745+4.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,082 | $839.0K | 0.1% | +525+94.3% | Added | History |
| NIONIO Inc. | ADR | 22,935 | $817.0K | 0.1% | +8,412+57.9% | Added | History |
| AERIAerie Pharmaceuticals Inc | COM | 68,869 | $785.0K | 0.1% | +1,382+2.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 71,721 | $780.0K | 0.1% | +71,721 | New | History |
| DVNDevon Energy Corp | Stock | 21,845 | $776.0K | 0.1% | +21,845 | New | History |
| OVVOvintiv Inc. | COM | 23,384 | $769.0K | 0.1% | +23,384 | New | History |
| GDPGoodrich Petroleum Corp | COM PAR | 32,321 | $765.0K | 0.1% | −24,977−43.6% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $758.0K | 0.1% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 132,210 | $717.0K | 0.1% | +9,044+7.3% | Added | History |
| DARDarling Ingredients Inc. | COM | 9,893 | $711.0K | 0.1% | −18,567−65.2% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 3,130 | $681.0K | 0.1% | +132+4.4% | Added | History |
| EXASExact Sciences Corp | COM | 7,107 | $678.0K | 0.1% | +20+0.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 48,342 | $583.0K | 0.1% | +48,342 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 12,258 | $562.0K | 0.1% | +12,258 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 14,885 | $559.0K | 0.1% | −2,543−14.6% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 38,744 | $547.0K | 0.1% | +38,744 | New | History |
| UNPUnion Pacific Corp | Stock | 2,400 | $470.0K | <0.1% | −19,434−89.0% | Reduced | History |
| NIUNiu Technologies | ADS | 18,999 | $440.0K | <0.1% | +4,508+31.1% | Added | History |
| CSXCSX Corp | Stock | 14,000 | $416.0K | <0.1% | −17,246−55.2% | Reduced | History |
| AESAES Corp | Stock | 17,587 | $402.0K | <0.1% | +17,587 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 20,094 | $402.0K | <0.1% | +1,478+7.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 36,640 | $365.0K | <0.1% | −282,335−88.5% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 18,759 | $355.0K | <0.1% | +18,759 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,294 | $341.0K | <0.1% | +2,272+22.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,372 | $322.0K | <0.1% | +3,372 | New | History |
| NOVASunnova Energy International Inc. | COM | 9,656 | $318.0K | <0.1% | +9,656 | New | History |
| GTLSChart Industries Inc | COM | 1,599 | $306.0K | <0.1% | −407−20.3% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,640 | $285.0K | <0.1% | +70+0.9% | Added | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ENBEnbridge Inc | Stock | – | $7.96M |
| DCPDCP Midstream, LP | COM UT LTD PTN | – | $5.65M |
| WMBWilliams Companies, Inc. | COM | – | $5.19M |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2.87M |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | – | $2.10M |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | – | $1.36M |
Sold out since Q2 2021 (21)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CoreSite Realty Corp21870Q105 | COM | 67,250 | $9.05M | 0.9% | – |
| SBACSba Communications Corp | CL A | 17,000 | $5.42M | 0.5% | History |
| AMAntero Midstream Corp | Stock | 500,087 | $5.20M | 0.5% | History |
| NSCNorfolk Southern Corp | Stock | 15,287 | $4.06M | 0.4% | History |
| PORPortland General Electric Co | COM NEW | 85,000 | $3.92M | 0.4% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 94,900 | $3.75M | 0.4% | History |
| PSXPhillips 66 | Stock | 38,273 | $3.29M | 0.3% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 30,000 | $2.32M | 0.2% | History |
| SUNSunoco LP | COM UT REP LP | 60,000 | $2.26M | 0.2% | History |
| DDominion Energy, Inc | Stock | 23,260 | $1.71M | 0.2% | History |
| VTLEVital Energy, Inc. | COM | 10,816 | $1.00M | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,000 | $565.0K | 0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 15,244 | $345.0K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 26,225 | $336.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 1,158 | $314.0K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,654 | $306.0K | <0.1% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 20,160 | $300.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 6,458 | $218.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 790 | $213.0K | <0.1% | History |
| BANDBandwidth Inc. | COM CL A | 1,519 | $210.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 20,835 | $171.0K | <0.1% | History |