Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 73
- −16 vs. Q2 2022
- Portfolio value
- $986.2M
- +$15.2M (+1.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 506,270 | $84.0M | 8.5% | −86,560−14.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,461,522 | $82.3M | 8.3% | −17,649−0.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 1,276,215 | $77.0M | 7.8% | +172,890+15.7% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,914,693 | $64.5M | 6.5% | +376,830+6.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,592,152 | $48.4M | 4.9% | +193,580+13.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,750,795 | $45.8M | 4.6% | +264,975+10.7% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,511,958 | $42.0M | 4.3% | +837,743+124.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,303,352 | $39.1M | 4.0% | +42,196+3.3% | Added | History |
| OKEONEOK Inc | COM | 762,353 | $39.1M | 4.0% | +130,926+20.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 693,995 | $36.0M | 3.7% | +396,795+133.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,179,318 | $33.8M | 3.4% | −323,179−21.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 302,250 | $30.0M | 3.0% | +64,540+27.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,173,089 | $29.5M | 3.0% | −755,652−39.2% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,135,269 | $27.9M | 2.8% | +851,600+37.3% | Added | History |
| ENBEnbridge Inc | Stock | 749,710 | $27.8M | 2.8% | −140,255−15.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,121,025 | $26.7M | 2.7% | −398,390−26.2% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 966,090 | $24.7M | 2.5% | +38,125+4.1% | Added | History |
| CWENClearway Energy, Inc. | CL C | 737,665 | $23.5M | 2.4% | −29,026−3.8% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 318,160 | $23.0M | 2.3% | −133,896−29.6% | Reduced | History |
| TRPTC Energy Corp | COM | 558,235 | $22.5M | 2.3% | −105,585−15.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 2,506,368 | $18.7M | 1.9% | −880,379−26.0% | Reduced | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 409,047 | $15.4M | 1.6% | −361,973−46.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 199,041 | $9.46M | 1.0% | −27,965−12.3% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 684,000 | $9.23M | 0.9% | +204,000+42.5% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $7.63M | 0.8% | +326,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 27,151 | $7.53M | 0.8% | +5,021+22.7% | Added | History |
| RUNSunrun Inc. | COM | 232,110 | $6.40M | 0.6% | +40,760+21.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 226,000 | $5.94M | 0.6% | −4,200−1.8% | Reduced | – |
| PLUGPlug Power Inc | Stock | 278,918 | $5.86M | 0.6% | +161,196+136.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 21,405 | $4.60M | 0.5% | +2,882+15.6% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 142,000 | $4.07M | 0.4% | +142,000 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 15,422 | $3.57M | 0.4% | −8,657−36.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 334,995 | $3.52M | 0.4% | −113,215−25.3% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $3.40M | 0.3% | 00.0% | Unchanged | History |
| RNWReNew Energy Global plc | CL A SHS | 537,142 | $3.23M | 0.3% | +40,589+8.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 32,400 | $3.21M | 0.3% | −6,000−15.6% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 144,638 | $3.19M | 0.3% | +119,138+467.2% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 214,757 | $3.13M | 0.3% | −14,055−6.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 162,678 | $2.70M | 0.3% | −9,199−5.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 34,000 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 470,557 | $2.59M | 0.3% | −137,584−22.6% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 50,000 | $2.55M | 0.3% | −10,000−16.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 17,616 | $2.55M | 0.3% | −79−0.4% | Reduced | History |
| STEMStem, Inc. | CL A | 190,662 | $2.54M | 0.3% | +17,462+10.1% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 423,799 | $2.35M | 0.2% | +55,452+15.1% | Added | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 94,215 | $2.24M | 0.2% | +15,679+20.0% | Added | – |
| SHLSShoals Technologies Group, Inc. | CL A | 88,517 | $1.91M | 0.2% | +23,617+36.4% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 35,000 | $1.87M | 0.2% | −18,394−34.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 150,000 | $1.70M | 0.2% | −17,007−10.2% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 149,340 | $1.37M | 0.1% | +122,900+464.8% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 56,300 | $1.29M | 0.1% | +56,300 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 80,800 | $1.19M | 0.1% | +12,800+18.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,904 | $1.04M | 0.1% | −98−2.4% | ReducedConverted for a 3-for-1 split | History |
| Freyr BatteryL4135L100 | COM | 66,244 | $943.0K | 0.1% | +66,244 | New | – |
| FTCIFTC Solar, Inc. | COM | 318,246 | $942.0K | 0.1% | +246,085+341.0% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 80,340 | $885.0K | 0.1% | +80,340 | New | History |
| AMRCAmeresco, Inc. | CL A | 11,489 | $764.0K | 0.1% | +1,118+10.8% | Added | History |
| XYLXylem Inc. | COM | 8,474 | $740.0K | 0.1% | +1,342+18.8% | Added | History |
| NIUNiu Technologies | ADS | 168,719 | $692.0K | 0.1% | −134,002−44.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 29,000 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| GTLSChart Industries Inc | COM | 3,041 | $561.0K | 0.1% | −1,436−32.1% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 66,439 | $526.0K | 0.1% | −2,900−4.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,523 | $486.0K | <0.1% | −66,300−70.7% | Reduced | History |
| NIONIO Inc. | ADR | 27,493 | $434.0K | <0.1% | −12,819−31.8% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,668 | $314.0K | <0.1% | +5,668 | New | History |
| Tritium DCFCQ9225T108 | COM | 92,963 | $297.0K | <0.1% | +92,963 | New | – |
| SBACSba Communications Corp | CL A | 896 | $255.0K | <0.1% | −17,104−95.0% | Reduced | History |
| NEXTNextDecade Corp | COM | 39,702 | $239.0K | <0.1% | −18,098−31.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,790 | $237.0K | <0.1% | −2,074−53.7% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,998 | $231.0K | <0.1% | −4,082−36.8% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 2,150 | $222.0K | <0.1% | +2,150 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 9,428 | $205.0K | <0.1% | −1,750−15.7% | 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 Q2 2022 (24)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SWCHSwitch, Inc. | CL A | 150,000 | $5.03M | 0.5% | History |
| TELLTellurian Inc. | COM | 865,000 | $2.58M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 7,500 | $828.0K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 3,500 | $781.0K | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 13,248 | $756.0K | 0.1% | History |
| VIEWView, Inc. | COM CL A | 423,480 | $686.0K | 0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,197 | $625.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 1,437 | $568.0K | 0.1% | History |
| RPDRapid7, Inc. | COM | 7,832 | $523.0K | 0.1% | History |
| AESAES Corp | Stock | 24,000 | $504.0K | 0.1% | History |
| SMARSmartsheet Inc | COM CL A | 14,307 | $450.0K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 121,441 | $449.0K | <0.1% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 55,000 | $442.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,444 | $434.0K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 13,044 | $418.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,821 | $411.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 10,311 | $406.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 6,927 | $362.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 10,855 | $344.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 5,089 | $252.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,167 | $246.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 38,029 | $143.0K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,400 | $112.0K | <0.1% | – |
| CTSOCytosorbents Corp | COM NEW | 11,464 | $25.0K | <0.1% | History |