Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 74
- +1 vs. Q3 2022
- Portfolio value
- $1.05B
- +$63.9M (+6.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,215,215 | $89.3M | 8.5% | −61,000−4.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,348,182 | $87.2M | 8.3% | −113,340−1.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,815,503 | $72.3M | 6.9% | −99,190−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 431,845 | $64.8M | 6.2% | −74,425−14.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,536,872 | $52.2M | 5.0% | −55,280−3.5% | Reduced | History |
| OKEONEOK Inc | COM | 734,097 | $48.2M | 4.6% | −28,256−3.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,388,645 | $43.2M | 4.1% | −362,150−13.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,737,105 | $41.9M | 4.0% | +616,080+55.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,252,268 | $41.1M | 3.9% | −51,084−3.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,244,748 | $41.0M | 3.9% | +65,430+5.5% | Added | History |
| ENBEnbridge Inc | Stock | 942,330 | $36.8M | 3.5% | +192,620+25.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,947,919 | $36.3M | 3.5% | −187,350−6.0% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,366,902 | $35.8M | 3.4% | −145,056−9.6% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,283,356 | $34.5M | 3.3% | +110,267+9.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 294,100 | $34.2M | 3.3% | −8,150−2.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 525,920 | $29.1M | 2.8% | −168,075−24.2% | Reduced | History |
| TRPTC Energy Corp | COM | 717,775 | $28.6M | 2.7% | +159,540+28.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 942,965 | $28.2M | 2.7% | −23,125−2.4% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 333,626 | $23.4M | 2.2% | +15,466+4.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 728,615 | $23.2M | 2.2% | −9,050−1.2% | Reduced | History |
| ETRNMidstream Co LLC | COM | 2,434,492 | $16.3M | 1.6% | −71,876−2.9% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 559,000 | $8.94M | 0.9% | −125,000−18.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 171,391 | $8.61M | 0.8% | −27,650−13.9% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 329,000 | $8.52M | 0.8% | +103,000+45.6% | Added | – |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $8.17M | 0.8% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 165,207 | $7.01M | 0.7% | +165,207 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 193,700 | $6.16M | 0.6% | +51,700+36.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 181,280 | $5.23M | 0.5% | +181,280 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 18,241 | $5.17M | 0.5% | +2,819+18.3% | Added | History |
| RUNSunrun Inc. | COM | 201,627 | $4.84M | 0.5% | −30,483−13.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 21,205 | $4.49M | 0.4% | −200−0.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 43,450 | $4.36M | 0.4% | +11,050+34.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 101,300 | $3.86M | 0.4% | +101,300 | New | – |
| NOVASunnova Energy International Inc. | COM | 207,423 | $3.74M | 0.4% | +62,785+43.4% | Added | History |
| CCICrown Castle Inc. | REIT | 25,984 | $3.52M | 0.3% | +8,368+47.5% | Added | History |
| PLUGPlug Power Inc | Stock | 280,625 | $3.47M | 0.3% | +1,707+0.6% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 197,210 | $3.38M | 0.3% | −17,547−8.2% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 595,919 | $3.38M | 0.3% | +125,362+26.6% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 200,000 | $3.34M | 0.3% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 268,765 | $3.16M | 0.3% | −66,230−19.8% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 535,642 | $2.95M | 0.3% | −1,500−0.3% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 109,207 | $2.69M | 0.3% | +20,690+23.4% | Added | History |
| NEENextera Energy Inc | Stock | 32,000 | $2.68M | 0.3% | −2,000−5.9% | Reduced | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 151,988 | $2.44M | 0.2% | +57,773+61.3% | Added | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 58,085 | $2.25M | 0.2% | −350,962−85.8% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 335,779 | $2.19M | 0.2% | +255,439+317.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,000 | $2.10M | 0.2% | +24,000 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $2.04M | 0.2% | +15,000 | New | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 97,923 | $2.02M | 0.2% | +70,400+255.8% | Added | History |
| STEMStem, Inc. | CL A | 219,312 | $1.96M | 0.2% | +28,650+15.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 7,078 | $1.88M | 0.2% | −20,073−73.9% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 369,344 | $1.59M | 0.2% | −54,455−12.8% | Reduced | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 149,155 | $1.52M | 0.1% | −185−0.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.42M | 0.1% | −10,000−28.6% | Reduced | History |
| NIUNiu Technologies | ADS | 253,541 | $1.33M | 0.1% | +84,822+50.3% | Added | History |
| Freyr BatteryL4135L100 | COM | 148,786 | $1.29M | 0.1% | +82,542+124.6% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 60,000 | $1.22M | 0.1% | +3,700+6.6% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 25,000 | $1.13M | 0.1% | −25,000−50.0% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25,369 | $1.04M | 0.1% | +19,701+347.6% | Added | History |
| FTCIFTC Solar, Inc. | COM | 379,602 | $1.02M | 0.1% | +61,356+19.3% | Added | History |
| TSLATesla, Inc. | Stock | 7,583 | $934.1K | 0.1% | +3,679+94.2% | Added | History |
| AMRCAmeresco, Inc. | CL A | 12,447 | $711.2K | 0.1% | +958+8.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 29,000 | $554.5K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,641 | $513.2K | <0.1% | −3,833−45.2% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $496.3K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $476.5K | <0.1% | −30,800−38.1% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 22,752 | $464.1K | <0.1% | +22,752 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 22,761 | $440.0K | <0.1% | −139,917−86.0% | Reduced | History |
| Sunpower Corp867652406 | COM | 21,331 | $384.6K | <0.1% | +21,331 | New | – |
| Tritium DCFCQ9225T108 | COM | 212,098 | $356.3K | <0.1% | +119,135+128.2% | Added | – |
| NIONIO Inc. | ADR | 31,789 | $309.9K | <0.1% | +4,296+15.6% | Added | History |
| SBACSba Communications Corp | CL A | 896 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 22,900 | $227.6K | <0.1% | +22,900 | New | History |
| EVGOEVgo Inc. | CL A COM | 50,000 | $223.5K | <0.1% | −16,439−24.7% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $11.4M |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VODVodafone Group Public Ltd Co | ADR | 150,000 | $1.70M | 0.2% | History |
| GTLSChart Industries Inc | COM | 3,041 | $561.0K | 0.1% | History |
| NEXTNextDecade Corp | COM | 39,702 | $239.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,790 | $237.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,998 | $231.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,150 | $222.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 9,428 | $205.0K | <0.1% | History |