Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 72
- 0 vs. Q1 2023
- Portfolio value
- $1.03B
- +$48.0M (+4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,175,293 | $89.4M | 8.7% | −29,253−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,335,179 | $80.5M | 7.8% | −318,147−4.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 5,088,643 | $75.5M | 7.3% | −415,000−7.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 425,954 | $64.9M | 6.3% | +7,536+1.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,479,670 | $48.3M | 4.7% | +121,227+8.9% | Added | History |
| OKEONEOK Inc | COM | 698,627 | $43.1M | 4.2% | +95,725+15.9% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,327,172 | $41.7M | 4.0% | −85,640−6.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,471,009 | $38.8M | 3.8% | −253,276−14.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,224,060 | $38.3M | 3.7% | −1,680−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,118,649 | $38.0M | 3.7% | −65,052−5.5% | Reduced | History |
| ETRNMidstream Co LLC | COM | 3,932,359 | $37.6M | 3.6% | +59,172+1.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,401,911 | $36.1M | 3.5% | +416,732+14.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 664,525 | $32.9M | 3.2% | +146,825+28.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,056,740 | $32.4M | 3.1% | +268,855+34.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 243,870 | $28.4M | 2.8% | −42,180−14.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,063,577 | $28.2M | 2.7% | −122,010−10.3% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 1,058,711 | $28.0M | 2.7% | −146,596−12.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 421,108 | $24.7M | 2.4% | +57,737+15.9% | Added | History |
| CWENClearway Energy, Inc. | CL C | 764,515 | $21.8M | 2.1% | −4,669−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 575,700 | $21.4M | 2.1% | −5,415−0.9% | Reduced | History |
| TRPTC Energy Corp | COM | 407,880 | $16.5M | 1.6% | −1400.0% | Reduced | History |
| AMAntero Midstream Corp | Stock | 860,000 | $9.98M | 1.0% | +860,000 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 394,306 | $9.24M | 0.9% | +57,040+16.9% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 121,437 | $7.57M | 0.7% | −47,234−28.0% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 341,500 | $7.39M | 0.7% | 00.0% | Unchanged | History |
| EEExcelerate Energy, Inc. | CL A COM | 326,000 | $6.63M | 0.6% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 382,609 | $6.56M | 0.6% | +35,015+10.1% | Added | History |
| CCICrown Castle Inc. | REIT | 55,364 | $6.31M | 0.6% | +52,622+1,919.1% | Added | History |
| PLUGPlug Power Inc | Stock | 606,377 | $6.30M | 0.6% | +183,706+43.5% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 653,500 | $6.24M | 0.6% | +552,500+547.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 32,449 | $6.17M | 0.6% | +32,449 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 205,574 | $5.51M | 0.5% | +92,332+81.5% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 206,280 | $5.42M | 0.5% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 17,848 | $4.80M | 0.5% | −16,626−48.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 102,440 | $4.73M | 0.5% | +50,438+97.0% | Added | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 167,466 | $4.72M | 0.5% | +56,681+51.2% | Added | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 161,565 | $4.33M | 0.4% | −29,380−15.4% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 732,842 | $4.02M | 0.4% | +14,550+2.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $3.88M | 0.4% | −1,205−5.7% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 373,325 | $3.87M | 0.4% | +332,058+804.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 22,516 | $3.77M | 0.4% | −18,669−45.3% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 1,152,878 | $3.71M | 0.4% | +744,158+182.1% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 152,770 | $3.45M | 0.3% | +94,473+162.1% | Added | History |
| STEMStem, Inc. | CL A | 592,461 | $3.39M | 0.3% | +492,461+492.5% | Added | History |
| NOVASunnova Energy International Inc. | COM | 175,001 | $3.20M | 0.3% | +46,648+36.3% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 107,062 | $2.74M | 0.3% | −7,308−6.4% | Reduced | History |
| RUNSunrun Inc. | COM | 150,705 | $2.69M | 0.3% | +67,529+81.2% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 839,748 | $2.44M | 0.2% | −82,343−8.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 32,000 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 181,157 | $1.99M | 0.2% | +80,128+79.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 138,730 | $1.96M | 0.2% | −309,170−69.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 50,000 | $1.90M | 0.2% | +50,000 | New | History |
| Azure PWR Global LtdV0393H103 | SHS | 1,044,021 | $1.85M | 0.2% | +578,270+124.2% | Added | – |
| AMPSAltus Power, Inc. | COM CL A | 335,260 | $1.81M | 0.2% | +10,284+3.2% | Added | History |
| Tritium DCFCQ9225T108 | COM | 1,582,719 | $1.73M | 0.2% | +245,938+18.4% | Added | – |
| NIUNiu Technologies | ADS | 383,319 | $1.53M | 0.1% | +8,683+2.3% | Added | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 30,000 | $1.35M | 0.1% | −3,000−9.1% | Reduced | History |
| Freyr BatteryL4135L100 | COM | 139,278 | $1.30M | 0.1% | +49,278+54.8% | Added | – |
| ARLPAlliance Resource Partners LP | Stock | 51,000 | $943.0K | 0.1% | −9,000−15.0% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 210,071 | $840.3K | 0.1% | +160,071+320.1% | Added | History |
| CVECenovus Energy Inc. | COM | 45,000 | $764.1K | 0.1% | −22,000−32.8% | Reduced | History |
| XYLXylem Inc. | COM | 6,000 | $675.7K | 0.1% | −2,600−30.2% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 70,000 | $519.4K | 0.1% | +70,000 | New | History |
| BEBloom Energy Corp | COM CL A | 31,680 | $518.0K | 0.1% | −21,485−40.4% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $431.3K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 5,751 | $319.7K | <0.1% | −100−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,200 | $314.0K | <0.1% | −2,570−68.2% | Reduced | History |
| ITRIItron, Inc. | COM | 2,800 | $201.9K | <0.1% | +2,800 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 7,195 | $201.1K | <0.1% | −1,570−17.9% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FLNCFluence Energy, Inc. | COM CL A | 206,736 | $4.19M | 0.4% | History |
| VALValaris Ltd | CL A | 11,000 | $715.7K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 32,326 | $500.4K | 0.1% | History |
| AMRCAmeresco, Inc. | CL A | 5,623 | $276.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 896 | $233.9K | <0.1% | History |