Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 94
- −7 vs. Q4 2021
- Portfolio value
- $1.12B
- +$127.6M (+12.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 8,137,734 | $91.1M | 8.2% | +457,699+6.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,194,830 | $90.2M | 8.1% | −45,310−3.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 574,800 | $79.7M | 7.1% | +100,070+21.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,348,153 | $61.8M | 5.5% | +769,505+16.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,816,740 | $53.3M | 4.8% | +917,235+48.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,576,638 | $52.7M | 4.7% | +112,673+7.7% | Added | History |
| ENBEnbridge Inc | Stock | 1,096,930 | $50.6M | 4.5% | −36,470−3.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,261,917 | $47.4M | 4.3% | −1,283−0.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,863,826 | $47.0M | 4.2% | +560,613+43.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,414,435 | $46.9M | 4.2% | −146,953−9.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,587,705 | $41.0M | 3.7% | +121,320+8.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 454,961 | $37.9M | 3.4% | +47,561+11.7% | Added | History |
| TRPTC Energy Corp | COM | 660,540 | $37.3M | 3.3% | −138,025−17.3% | Reduced | History |
| ETRNMidstream Co LLC | COM | 4,059,743 | $34.3M | 3.1% | +206,584+5.4% | Added | History |
| OKEONEOK Inc | COM | 450,210 | $31.8M | 2.9% | −132,615−22.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 964,025 | $28.9M | 2.6% | −64,599−6.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 782,107 | $28.6M | 2.6% | −90,418−10.4% | Reduced | History |
| RTLRRattler Midstream LP | COM UNITS | 1,397,000 | $19.5M | 1.7% | −262,835−15.8% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 608,000 | $18.2M | 1.6% | +195,000+47.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 203,750 | $17.4M | 1.6% | −61,457−23.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,650,460 | $15.9M | 1.4% | −1,013,333−38.0% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 302,391 | $14.8M | 1.3% | −142,000−32.0% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 265,075 | $14.4M | 1.3% | −27,348−9.4% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 405,390 | $13.6M | 1.2% | −291,832−41.9% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 246,183 | $8.63M | 0.8% | −328,476−57.2% | Reduced | – |
| SEDGSolaredge Technologies, Inc. | COM | 21,088 | $6.80M | 0.6% | −10,098−32.4% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 33,326 | $6.72M | 0.6% | −4,840−12.7% | Reduced | History |
| EQIXEquinix Inc | COM | 7,966 | $5.91M | 0.5% | +3,210+67.5% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 400,000 | $5.77M | 0.5% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 1,056,806 | $5.60M | 0.5% | −76,435−6.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 38,800 | $5.50M | 0.5% | +18,800+94.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,947 | $5.22M | 0.5% | +16,947 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 477,835 | $5.14M | 0.5% | +275,156+135.8% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 287,313 | $4.78M | 0.4% | −59,386−17.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 18,523 | $4.65M | 0.4% | +15,638+542.0% | Added | History |
| NEENextera Energy Inc | Stock | 47,332 | $4.01M | 0.4% | −15,973−25.2% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 294,701 | $3.86M | 0.3% | +139,910+90.4% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 90,523 | $3.55M | 0.3% | −53,946−37.3% | Reduced | History |
| RUNSunrun Inc. | COM | 116,733 | $3.54M | 0.3% | −145,370−55.5% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 575,379 | $3.35M | 0.3% | +13,830+2.5% | Added | History |
| CCICrown Castle Inc. | REIT | 17,845 | $3.29M | 0.3% | +6,600+58.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,202 | $3.28M | 0.3% | +25,202 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $3.25M | 0.3% | 00.0% | Unchanged | History |
| SWCHSwitch, Inc. | CL A | 91,300 | $2.81M | 0.3% | +66,300+265.2% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 167,007 | $2.78M | 0.2% | −132,993−44.3% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 60,000 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 238,763 | $2.63M | 0.2% | −35,384−12.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,550 | $1.94M | 0.2% | +10,550 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 97,025 | $1.93M | 0.2% | −41,121−29.8% | Reduced | History |
| EVAEnviva, LLC | COM | 24,371 | $1.93M | 0.2% | +24,371 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 166,568 | $1.88M | 0.2% | +8,121+5.1% | Added | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 100,000 | $1.82M | 0.2% | +100,000 | New | – |
| NIUNiu Technologies | ADS | 187,452 | $1.81M | 0.2% | +144,594+337.4% | Added | History |
| PLUGPlug Power Inc | Stock | 60,171 | $1.72M | 0.2% | −36,008−37.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,371 | $1.48M | 0.1% | −321−19.0% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 153,295 | $1.26M | 0.1% | +75,656+97.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 46,000 | $1.11M | 0.1% | −50,178−52.2% | Reduced | History |
| APTVAptiv PLC | SHS | 9,172 | $1.10M | 0.1% | +9,172 | New | History |
| EVGOEVgo Inc. | CL A COM | 75,039 | $965.0K | 0.1% | +25,039+50.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,520 | $901.0K | 0.1% | −301−5.2% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 3,600 | $900.0K | 0.1% | +3,600 | New | History |
| RPDRapid7, Inc. | COM | 7,869 | $875.0K | 0.1% | −2,016−20.4% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,493 | $835.0K | 0.1% | −124−7.7% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,489 | $825.0K | 0.1% | −79−0.6% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,579 | $809.0K | 0.1% | −2,618−21.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 14,307 | $784.0K | 0.1% | −2,842−16.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 13,044 | $748.0K | 0.1% | +13,044 | New | History |
| NIONIO Inc. | ADR | 34,654 | $729.0K | 0.1% | −1,144−3.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $718.0K | 0.1% | 00.0% | Unchanged | History |
| VIEWView, Inc. | COM CL A | 378,483 | $696.0K | 0.1% | +345,158+1,035.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,444 | $686.0K | 0.1% | +13+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 5,600 | $668.0K | 0.1% | +5,600 | New | History |
| KRNTKornit Digital Ltd. | SHS | 7,742 | $640.0K | 0.1% | +934+13.7% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 43,710 | $633.0K | 0.1% | +43,710 | New | – |
| RNGRingCentral, Inc. | CL A | 5,011 | $587.0K | 0.1% | +17+0.3% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 85,701 | $557.0K | <0.1% | +64,106+296.9% | Added | – |
| SHLSShoals Technologies Group, Inc. | CL A | 30,589 | $521.0K | <0.1% | +30,589 | New | History |
| GTLSChart Industries Inc | COM | 3,006 | $516.0K | <0.1% | +3,006 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,677 | $499.0K | <0.1% | +1,677 | New | History |
| ITRIItron, Inc. | COM | 9,456 | $498.0K | <0.1% | −12,514−57.0% | Reduced | History |
| XYLXylem Inc. | COM | 5,549 | $473.0K | <0.1% | +5,549 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 36,640 | $429.0K | <0.1% | −128,502−77.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 4,914 | $411.0K | <0.1% | +517+11.8% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 7,761 | $365.0K | <0.1% | +760+10.9% | Added | History |
| NOVASunnova Energy International Inc. | COM | 15,412 | $355.0K | <0.1% | −13,363−46.4% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 2,994 | $341.0K | <0.1% | −115−3.7% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 5,921 | $258.0K | <0.1% | +5,921 | New | History |
| EXASExact Sciences Corp | COM | 3,695 | $258.0K | <0.1% | +238+6.9% | Added | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,969 | $248.0K | <0.1% | +20,969 | New | History |
| STSensata Technologies Holding plc | SHS | 4,548 | $231.0K | <0.1% | +4,548 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 11,178 | $225.0K | <0.1% | −3,147−22.0% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 38,029 | $219.0K | <0.1% | +1,942+5.4% | Added | History |
| CTSOCytosorbents Corp | COM NEW | 56,554 | $180.0K | <0.1% | +37,883+202.9% | Added | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 16,241 | $97.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (24)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| OMPOasis Midstream Partners LP | COM UNITS REPS | 260,000 | $6.22M | 0.6% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 448,072 | $5.16M | 0.5% | History |
| TAT&T Inc. | Stock | 160,013 | $3.94M | 0.4% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 100,000 | $2.89M | 0.3% | History |
| PACPacific Airport Group | SPON ADS B | 18,757 | $2.58M | 0.3% | History |
| VSTVistra Corp. | Stock | 75,000 | $1.71M | 0.2% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 238,201 | $1.57M | 0.2% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 596,772 | $1.45M | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 49,051 | $1.42M | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 32,000 | $1.18M | 0.1% | History |
| APAAPA Corp | Stock | 39,001 | $1.05M | 0.1% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 17,000 | $1.04M | 0.1% | History |
| NGVTIngevity Corp | COM | 13,284 | $952.0K | 0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 505,328 | $920.0K | 0.1% | History |
| KOSKosmos Energy Ltd. | COM | 252,146 | $872.0K | 0.1% | History |
| NEXTNextDecade Corp | COM | 283,148 | $807.0K | 0.1% | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 107,081 | $786.0K | 0.1% | History |
| OVVOvintiv Inc. | COM | 20,662 | $696.0K | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 16,153 | $690.0K | 0.1% | History |
| MTDRMatador Resources Co | COM | 18,461 | $682.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 5,288 | $548.0K | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 11,167 | $513.0K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 8,000 | $481.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 12,682 | $159.0K | <0.1% | History |