Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 72
- −2 vs. Q4 2022
- Portfolio value
- $985.2M
- −$64.8M (−6.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,204,546 | $87.9M | 8.9% | −10,669−0.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,653,326 | $83.0M | 8.4% | −694,856−9.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,503,643 | $72.2M | 7.3% | −311,860−5.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 418,418 | $65.9M | 6.7% | −13,427−3.1% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,412,812 | $45.8M | 4.6% | −124,060−8.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,724,285 | $44.7M | 4.5% | −12,820−0.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,183,701 | $40.8M | 4.1% | −68,567−5.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,358,443 | $40.6M | 4.1% | +113,695+9.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,225,740 | $39.0M | 4.0% | −162,905−6.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 286,050 | $38.6M | 3.9% | −8,050−2.7% | Reduced | History |
| OKEONEOK Inc | COM | 602,902 | $38.3M | 3.9% | −131,195−17.9% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,985,179 | $32.4M | 3.3% | +37,260+1.3% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,185,587 | $31.3M | 3.2% | −97,769−7.6% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,205,307 | $30.0M | 3.0% | −161,595−11.8% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 517,700 | $25.6M | 2.6% | −8,220−1.6% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 769,184 | $24.1M | 2.4% | +40,569+5.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 787,885 | $22.8M | 2.3% | −155,080−16.4% | Reduced | History |
| ETRNMidstream Co LLC | COM | 3,873,187 | $22.4M | 2.3% | +1,438,695+59.1% | Added | History |
| ENBEnbridge Inc | Stock | 581,115 | $22.2M | 2.3% | −361,215−38.3% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 363,371 | $22.1M | 2.2% | +29,745+8.9% | Added | History |
| TRPTC Energy Corp | COM | 408,020 | $15.9M | 1.6% | −309,755−43.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 34,474 | $10.5M | 1.1% | +16,233+89.0% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 337,266 | $9.97M | 1.0% | +8,266+2.5% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 168,671 | $9.15M | 0.9% | −2,720−1.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 41,185 | $8.66M | 0.9% | +34,107+481.9% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 341,500 | $7.89M | 0.8% | +341,500 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $7.22M | 0.7% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 447,900 | $5.59M | 0.6% | +179,135+66.7% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 347,594 | $5.44M | 0.6% | −211,406−37.8% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 190,945 | $5.35M | 0.5% | −2,755−1.4% | Reduced | History |
| PLUGPlug Power Inc | Stock | 422,671 | $4.95M | 0.5% | +142,046+50.6% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 206,280 | $4.66M | 0.5% | +25,000+13.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 21,205 | $4.33M | 0.4% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 206,736 | $4.19M | 0.4% | +9,526+4.8% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 718,292 | $4.04M | 0.4% | +182,650+34.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 113,242 | $3.33M | 0.3% | −51,965−31.5% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 922,091 | $2.99M | 0.3% | +326,172+54.7% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 110,785 | $2.94M | 0.3% | −41,203−27.1% | Reduced | – |
| SHLSShoals Technologies Group, Inc. | CL A | 114,370 | $2.61M | 0.3% | +5,163+4.7% | Added | History |
| NEENextera Energy Inc | Stock | 32,000 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 52,002 | $2.46M | 0.2% | +27,002+108.0% | Added | History |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $2.30M | 0.2% | −48,872−24.4% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 128,353 | $2.00M | 0.2% | −79,070−38.1% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 101,029 | $1.89M | 0.2% | +3,106+3.2% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 324,976 | $1.78M | 0.2% | −10,803−3.2% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 1,336,781 | $1.71M | 0.2% | +1,124,683+530.3% | Added | – |
| RUNSunrun Inc. | COM | 83,176 | $1.68M | 0.2% | −118,451−58.7% | Reduced | History |
| NIUNiu Technologies | ADS | 374,636 | $1.55M | 0.2% | +121,095+47.8% | Added | History |
| VTLEVital Energy, Inc. | COM | 33,000 | $1.50M | 0.2% | +33,000 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 58,297 | $1.28M | 0.1% | +35,536+156.1% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $1.26M | 0.1% | +1,520+6.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 60,000 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 67,000 | $1.17M | 0.1% | +67,000 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 465,751 | $1.16M | 0.1% | +96,407+26.1% | Added | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 101,000 | $1.14M | 0.1% | −48,155−32.3% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 53,165 | $1.06M | 0.1% | +24,165+83.3% | Added | History |
| FTCIFTC Solar, Inc. | COM | 408,720 | $919.6K | 0.1% | +29,118+7.7% | Added | History |
| XYLXylem Inc. | COM | 8,600 | $900.4K | 0.1% | +3,959+85.3% | Added | History |
| Freyr BatteryL4135L100 | COM | 90,000 | $800.1K | 0.1% | −58,786−39.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,770 | $782.1K | 0.1% | −3,813−50.3% | Reduced | History |
| VALValaris Ltd | CL A | 11,000 | $715.7K | 0.1% | +11,000 | New | History |
| STEMStem, Inc. | CL A | 100,000 | $567.0K | 0.1% | −119,312−54.4% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 41,267 | $538.5K | 0.1% | +41,267 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $523.5K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 32,326 | $500.4K | 0.1% | +32,326 | New | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $468.2K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 50,000 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 5,851 | $380.0K | <0.1% | +5,851 | New | History |
| CCICrown Castle Inc. | REIT | 2,742 | $367.0K | <0.1% | −23,242−89.4% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 5,623 | $276.8K | <0.1% | −6,824−54.8% | Reduced | History |
| SBACSba Communications Corp | CL A | 896 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 8,765 | $202.0K | <0.1% | +8,765 | New | History |
Options (2)
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 |
|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $6.38M |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $1.93M |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 43,450 | $4.36M | 0.4% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 101,300 | $3.86M | 0.4% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 58,085 | $2.25M | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,000 | $2.10M | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $2.04M | 0.2% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25,369 | $1.04M | 0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 22,752 | $464.1K | <0.1% | History |
| Sunpower Corp867652406 | COM | 21,331 | $384.6K | <0.1% | – |
| NIONIO Inc. | ADR | 31,789 | $309.9K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 22,900 | $227.6K | <0.1% | History |