Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −5 vs. Q1 2022
- Portfolio value
- $971.0M
- −$144.6M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 592,830 | $78.9M | 8.1% | +18,030+3.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,479,171 | $74.6M | 7.7% | −658,563−8.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,103,325 | $65.8M | 6.8% | −91,505−7.7% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,537,863 | $57.2M | 5.9% | +189,710+3.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,398,572 | $49.4M | 5.1% | +136,655+10.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,502,497 | $46.9M | 4.8% | −74,141−4.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,928,741 | $46.9M | 4.8% | +64,915+3.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,485,820 | $41.7M | 4.3% | −330,920−11.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 889,965 | $37.6M | 3.9% | −206,965−18.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,519,415 | $37.0M | 3.8% | −68,290−4.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,261,156 | $36.8M | 3.8% | −153,279−10.8% | Reduced | History |
| OKEONEOK Inc | COM | 631,427 | $35.0M | 3.6% | +181,217+40.3% | Added | History |
| TRPTC Energy Corp | COM | 663,820 | $34.4M | 3.5% | +3,280+0.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 452,056 | $33.5M | 3.5% | −2,905−0.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 766,691 | $26.7M | 2.8% | −15,416−2.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 927,965 | $26.0M | 2.7% | −36,060−3.7% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 771,020 | $22.8M | 2.3% | +365,630+90.2% | Added | History |
| ETRNMidstream Co LLC | COM | 3,386,747 | $21.5M | 2.2% | −672,996−16.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 237,710 | $19.5M | 2.0% | +33,960+16.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,283,669 | $19.4M | 2.0% | +633,209+38.4% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 674,215 | $16.2M | 1.7% | +66,215+10.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 297,200 | $14.6M | 1.5% | +32,125+12.1% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 227,006 | $10.8M | 1.1% | −75,385−24.9% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 230,200 | $7.43M | 0.8% | −15,983−6.5% | Reduced | – |
| NSNuStar Energy L.P. | UNIT COM | 480,000 | $6.72M | 0.7% | +80,000+20.0% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 24,079 | $6.59M | 0.7% | +2,991+14.2% | Added | History |
| SBACSba Communications Corp | CL A | 18,000 | $5.76M | 0.6% | +18,000 | New | History |
| SWCHSwitch, Inc. | CL A | 150,000 | $5.03M | 0.5% | +58,700+64.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 38,400 | $4.99M | 0.5% | −400−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 18,523 | $4.73M | 0.5% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 191,350 | $4.47M | 0.5% | +74,617+63.9% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 448,210 | $4.40M | 0.5% | −29,625−6.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 22,130 | $4.32M | 0.4% | −11,196−33.6% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 368,347 | $4.20M | 0.4% | +81,034+28.2% | Added | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 608,141 | $3.67M | 0.4% | +32,762+5.7% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 496,553 | $3.21M | 0.3% | +343,258+223.9% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $3.14M | 0.3% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 93,823 | $3.13M | 0.3% | +3,300+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 17,695 | $2.98M | 0.3% | −150−0.8% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 60,000 | $2.92M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 34,000 | $2.63M | 0.3% | −13,332−28.2% | Reduced | History |
| NIUNiu Technologies | ADS | 302,721 | $2.60M | 0.3% | +115,269+61.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 167,007 | $2.60M | 0.3% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 865,000 | $2.58M | 0.3% | −191,806−18.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 53,394 | $2.40M | 0.2% | +53,394 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 228,812 | $2.17M | 0.2% | −65,889−22.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 117,722 | $1.95M | 0.2% | +57,551+95.6% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 171,877 | $1.89M | 0.2% | +5,309+3.2% | Added | History |
| STEMStem, Inc. | CL A | 173,200 | $1.24M | 0.1% | −65,563−27.5% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 64,900 | $1.07M | 0.1% | +34,311+112.2% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 78,536 | $1.04M | 0.1% | +34,826+79.7% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 68,000 | $931.0K | 0.1% | −29,025−29.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,334 | $898.0K | 0.1% | −37−2.7% | Reduced | History |
| NIONIO Inc. | ADR | 40,312 | $876.0K | 0.1% | +5,658+16.3% | Added | History |
| EOGEOG Resources Inc | Stock | 7,500 | $828.0K | 0.1% | +1,900+33.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,500 | $781.0K | 0.1% | −100−2.8% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,248 | $756.0K | 0.1% | −241−1.8% | Reduced | History |
| GTLSChart Industries Inc | COM | 4,477 | $749.0K | 0.1% | +1,471+48.9% | Added | History |
| VIEWView, Inc. | COM CL A | 423,480 | $686.0K | 0.1% | +44,997+11.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,197 | $625.0K | 0.1% | −382−4.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,437 | $568.0K | 0.1% | −56−3.8% | Reduced | History |
| XYLXylem Inc. | COM | 7,132 | $558.0K | 0.1% | +1,583+28.5% | Added | History |
| RPDRapid7, Inc. | COM | 7,832 | $523.0K | 0.1% | −37−0.5% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $517.0K | 0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 24,000 | $504.0K | 0.1% | +24,000 | New | History |
| BEBloom Energy Corp | COM CL A | 29,000 | $479.0K | <0.1% | −17,000−37.0% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 10,371 | $473.0K | <0.1% | +10,371 | New | History |
| NOVASunnova Energy International Inc. | COM | 25,500 | $470.0K | <0.1% | +10,088+65.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 14,307 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 121,441 | $449.0K | <0.1% | +35,740+41.7% | Added | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 55,000 | $442.0K | <0.1% | +34,031+162.3% | Added | History |
| HUBSHubSpot Inc | COM | 1,444 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 13,044 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 69,339 | $417.0K | <0.1% | −5,700−7.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,821 | $411.0K | <0.1% | −2,699−48.9% | Reduced | History |
| EXASExact Sciences Corp | COM | 10,311 | $406.0K | <0.1% | +6,616+179.1% | Added | History |
| RNGRingCentral, Inc. | CL A | 6,927 | $362.0K | <0.1% | +1,916+38.2% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 11,080 | $360.0K | <0.1% | +3,319+42.8% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 10,855 | $344.0K | <0.1% | +3,113+40.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 3,864 | $263.0K | <0.1% | −1,050−21.4% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 72,161 | $261.0K | <0.1% | +72,161 | New | History |
| NEXTNextDecade Corp | COM | 57,800 | $257.0K | <0.1% | +57,800 | New | History |
| ITRIItron, Inc. | COM | 5,089 | $252.0K | <0.1% | −4,367−46.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,167 | $246.0K | <0.1% | −510−30.4% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 11,178 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 26,440 | $212.0K | <0.1% | −10,200−27.8% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 38,029 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,400 | $112.0K | <0.1% | +14,400 | New | – |
| CTSOCytosorbents Corp | COM NEW | 11,464 | $25.0K | <0.1% | −45,090−79.7% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RTLRRattler Midstream LP | COM UNITS | 1,397,000 | $19.5M | 1.7% | History |
| EQIXEquinix Inc | COM | 7,966 | $5.91M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 16,947 | $5.22M | 0.5% | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,202 | $3.28M | 0.3% | History |
| VMCVulcan Materials CO | COM | 10,550 | $1.94M | 0.2% | History |
| EVAEnviva, LLC | COM | 24,371 | $1.93M | 0.2% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 100,000 | $1.82M | 0.2% | – |
| APTVAptiv PLC | SHS | 9,172 | $1.10M | 0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,994 | $341.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 5,921 | $258.0K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 4,548 | $231.0K | <0.1% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 16,241 | $97.0K | <0.1% | – |