Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 101
- −3 vs. Q3 2021
- Portfolio value
- $988.0M
- −$21.0M (−2.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,240,140 | $64.8M | 6.6% | −117,090−8.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,680,035 | $63.2M | 6.4% | +681,358+9.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 474,730 | $48.1M | 4.9% | −12,542−2.6% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,578,648 | $46.4M | 4.7% | −600,734−11.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,561,388 | $46.2M | 4.7% | −101,880−6.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,133,400 | $44.3M | 4.5% | −129,000−10.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 3,853,159 | $39.8M | 4.0% | −122,629−3.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,263,200 | $38.3M | 3.9% | −82,000−6.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,463,965 | $38.1M | 3.9% | −113,348−7.2% | Reduced | History |
| TRPTC Energy Corp | COM | 798,565 | $37.2M | 3.8% | +76,100+10.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 407,400 | $34.4M | 3.5% | −32,428−7.4% | Reduced | History |
| OKEONEOK Inc | COM | 582,825 | $34.2M | 3.5% | −167,246−22.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,466,385 | $32.2M | 3.3% | +22,000+1.5% | Added | History |
| CWENClearway Energy, Inc. | CL C | 872,525 | $31.4M | 3.2% | +23,724+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 1,899,505 | $30.1M | 3.0% | −89,746−4.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,303,213 | $29.0M | 2.9% | +366,510+39.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,028,624 | $28.4M | 2.9% | −15,471−1.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 444,391 | $20.6M | 2.1% | −88,857−16.7% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 574,659 | $20.6M | 2.1% | −42,207−6.8% | Reduced | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 697,222 | $19.2M | 1.9% | +73,210+11.7% | Added | History |
| RTLRRattler Midstream LP | COM UNITS | 1,659,835 | $18.9M | 1.9% | −136,860−7.6% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,663,793 | $18.4M | 1.9% | +316,046+13.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 265,207 | $17.0M | 1.7% | −52,000−16.4% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 292,423 | $14.0M | 1.4% | +186,652+176.5% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 413,000 | $11.4M | 1.2% | +13,446+3.4% | Added | History |
| RUNSunrun Inc. | COM | 262,103 | $8.99M | 0.9% | +11,477+4.6% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 31,186 | $8.75M | 0.9% | +3,892+14.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 38,166 | $6.98M | 0.7% | −2,952−7.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 144,469 | $6.81M | 0.7% | +2,606+1.8% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 400,000 | $6.35M | 0.6% | −30,970−7.2% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 346,699 | $6.29M | 0.6% | +58,904+20.5% | Added | – |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 260,000 | $6.22M | 0.6% | +10,000+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 63,305 | $5.91M | 0.6% | +6,122+10.7% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 154,791 | $5.50M | 0.6% | +154,791 | New | History |
| STEMStem, Inc. | CL A | 274,147 | $5.20M | 0.5% | +274,147 | New | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 448,072 | $5.16M | 0.5% | −125,000−21.8% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 561,549 | $5.07M | 0.5% | +109,014+24.1% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 300,000 | $4.48M | 0.5% | −75,000−20.0% | Reduced | History |
| EQIXEquinix Inc | COM | 4,756 | $4.02M | 0.4% | +2,756+137.8% | Added | History |
| TAT&T Inc. | Stock | 160,013 | $3.94M | 0.4% | −50,000−23.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 20,000 | $3.54M | 0.4% | −3,642−15.4% | Reduced | History |
| TELLTellurian Inc. | COM | 1,133,241 | $3.49M | 0.4% | +113,500+11.1% | Added | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100,000 | $2.89M | 0.3% | −35,000−25.9% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $2.73M | 0.3% | +161,256+416.2% | Added | History |
| PLUGPlug Power Inc | Stock | 96,179 | $2.71M | 0.3% | −1,888−1.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 138,146 | $2.63M | 0.3% | +118,052+587.5% | Added | History |
| PACPacific Airport Group | SPON ADS B | 18,757 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 60,000 | $2.56M | 0.3% | −15,147−20.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 158,447 | $2.49M | 0.3% | +77,051+94.7% | Added | History |
| CCICrown Castle Inc. | REIT | 11,245 | $2.35M | 0.2% | −2,055−15.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 96,178 | $2.11M | 0.2% | +10,666+12.5% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 202,679 | $1.89M | 0.2% | +81,999+67.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,692 | $1.79M | 0.2% | +610+56.4% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 165,142 | $1.77M | 0.2% | +128,502+350.7% | Added | History |
| VSTVistra Corp. | Stock | 75,000 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 238,201 | $1.57M | 0.2% | +71,899+43.2% | Added | – |
| ITRIItron, Inc. | COM | 21,970 | $1.50M | 0.2% | +5,943+37.1% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 596,772 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 49,051 | $1.42M | 0.1% | +49,051 | New | History |
| SMARSmartsheet Inc | COM CL A | 17,149 | $1.33M | 0.1% | +2,151+14.3% | Added | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,000 | $1.18M | 0.1% | −3,000−8.6% | Reduced | History |
| RPDRapid7, Inc. | COM | 9,885 | $1.16M | 0.1% | −1,970−16.6% | Reduced | History |
| NIONIO Inc. | ADR | 35,798 | $1.13M | 0.1% | +12,863+56.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 12,197 | $1.10M | 0.1% | −802−6.2% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,617 | $1.10M | 0.1% | −441−21.4% | Reduced | History |
| APAAPA Corp | Stock | 39,001 | $1.05M | 0.1% | +39,001 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17,000 | $1.04M | 0.1% | +17,000 | New | History |
| KRNTKornit Digital Ltd. | SHS | 6,808 | $1.04M | 0.1% | −443−6.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,821 | $987.0K | 0.1% | −383−6.2% | Reduced | History |
| NGVTIngevity Corp | COM | 13,284 | $952.0K | 0.1% | −1,340−9.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,431 | $943.0K | 0.1% | −448−23.8% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 4,994 | $936.0K | 0.1% | +1,864+59.6% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 505,328 | $920.0K | 0.1% | +505,328 | New | History |
| KOSKosmos Energy Ltd. | COM | 252,146 | $872.0K | 0.1% | +252,146 | New | History |
| AMTAmerican Tower Corp | REIT | 2,885 | $844.0K | 0.1% | +2,885 | New | History |
| NEXTNextDecade Corp | COM | 283,148 | $807.0K | 0.1% | +283,148 | New | History |
| NOVASunnova Energy International Inc. | COM | 28,775 | $803.0K | 0.1% | +19,119+198.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 25,000 | $716.0K | 0.1% | +25,000 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,568 | $710.0K | 0.1% | +5,928+77.6% | Added | History |
| OVVOvintiv Inc. | COM | 20,662 | $696.0K | 0.1% | −2,722−11.6% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 16,153 | $690.0K | 0.1% | +16,153 | New | History |
| NIUNiu Technologies | ADS | 42,858 | $690.0K | 0.1% | +23,859+125.6% | Added | History |
| MTDRMatador Resources Co | COM | 18,461 | $682.0K | 0.1% | +18,461 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 77,639 | $604.0K | 0.1% | +77,639 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 5,288 | $548.0K | 0.1% | +5,288 | New | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $525.0K | 0.1% | +41,395 | New | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,167 | $513.0K | 0.1% | −1,091−8.9% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 50,000 | $497.0K | 0.1% | −227,753−82.0% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 8,000 | $481.0K | <0.1% | +8,000 | New | History |
| FSLRFirst Solar, Inc. | Stock | 4,397 | $383.0K | <0.1% | +1,025+30.4% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 3,109 | $347.0K | <0.1% | +3,109 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 7,001 | $327.0K | <0.1% | −7,884−53.0% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 14,325 | $308.0K | <0.1% | +14,325 | New | History |
| EXASExact Sciences Corp | COM | 3,457 | $269.0K | <0.1% | −3,650−51.4% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 36,087 | $188.0K | <0.1% | +14,436+66.7% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 12,682 | $159.0K | <0.1% | +12,682 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 21,595 | $144.0K | <0.1% | −65,758−75.3% | Reduced | – |
| VIEWView, Inc. | COM CL A | 33,325 | $130.0K | <0.1% | −98,885−74.8% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 16,241 | $88.0K | <0.1% | 00.0% | Unchanged | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (22)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 94,392 | $7.31M | 0.7% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 454,745 | $3.69M | 0.4% | – |
| TPICQTpi Composites, Inc | COM | 51,714 | $1.75M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 53,452 | $1.16M | 0.1% | History |
| XECCimarex Energy Co | COM | 13,330 | $1.16M | 0.1% | History |
| EVBGEverbridge, Inc. | COM | 7,522 | $1.14M | 0.1% | History |
| SABRSabre Corp | COM | 80,337 | $951.0K | 0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 206,976 | $946.0K | 0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 68,869 | $785.0K | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 71,721 | $780.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 21,845 | $776.0K | 0.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 32,321 | $765.0K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 9,893 | $711.0K | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 48,342 | $583.0K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,400 | $470.0K | <0.1% | History |
| CSXCSX Corp | Stock | 14,000 | $416.0K | <0.1% | History |
| AESAES Corp | Stock | 17,587 | $402.0K | <0.1% | History |
| LFGArchaea Energy Inc. | COM CL A | 18,759 | $355.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 12,294 | $341.0K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,599 | $306.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,742 | $202.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 614 | $200.0K | <0.1% | History |