Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 59
- −13 vs. Q2 2023
- Portfolio value
- $987.0M
- −$46.1M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 6,656,094 | $93.4M | 9.5% | +320,915+5.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 984,105 | $84.4M | 8.5% | −191,188−16.3% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,402,643 | $71.0M | 7.2% | −686,000−13.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 394,241 | $65.4M | 6.6% | −31,713−7.4% | Reduced | History |
| OKEONEOK Inc | COM | 817,177 | $51.8M | 5.3% | +118,550+17.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,273,043 | $45.3M | 4.6% | +154,394+13.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,610,529 | $44.1M | 4.5% | +139,520+9.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,267,408 | $42.7M | 4.3% | −212,262−14.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 2,528,185 | $41.9M | 4.2% | +304,125+13.7% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,350,002 | $40.6M | 4.1% | +22,830+1.7% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,429,316 | $38.9M | 3.9% | +365,739+34.4% | Added | History |
| ETRNMidstream Co LLC | COM | 4,129,822 | $38.7M | 3.9% | +197,463+5.0% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 668,265 | $35.4M | 3.6% | +3,740+0.6% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,142,580 | $33.3M | 3.4% | +85,840+8.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,715,107 | $33.2M | 3.4% | −686,804−20.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 183,070 | $27.7M | 2.8% | −60,800−24.9% | Reduced | History |
| TRPTC Energy Corp | COM | 717,780 | $24.7M | 2.5% | +309,900+76.0% | Added | History |
| ENBEnbridge Inc | Stock | 613,520 | $20.4M | 2.1% | +37,820+6.6% | Added | History |
| CWENClearway Energy, Inc. | CL C | 832,538 | $17.6M | 1.8% | +68,023+8.9% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 462,197 | $13.7M | 1.4% | +41,089+9.8% | Added | History |
| AMAntero Midstream Corp | Stock | 876,000 | $10.5M | 1.1% | +16,000+1.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,014,655 | $10.5M | 1.1% | +361,155+55.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 407,944 | $7.79M | 0.8% | +13,638+3.5% | Added | – |
| CCICrown Castle Inc. | REIT | 72,998 | $6.72M | 0.7% | +17,634+31.9% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 329,500 | $6.69M | 0.7% | −12,000−3.5% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 322,594 | $5.63M | 0.6% | −60,015−15.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 165,327 | $5.42M | 0.5% | −40,247−19.6% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 206,280 | $4.99M | 0.5% | 00.0% | Unchanged | History |
| EEExcelerate Energy, Inc. | CL A COM | 290,000 | $4.94M | 0.5% | −36,000−11.0% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 84,940 | $4.60M | 0.5% | −17,500−17.1% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 152,735 | $4.26M | 0.4% | −8,830−5.5% | Reduced | History |
| CVECenovus Energy Inc. | COM | 187,000 | $3.89M | 0.4% | +142,000+315.6% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 210,877 | $3.85M | 0.4% | +103,815+97.0% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 123,706 | $3.62M | 0.4% | −935,005−88.3% | Reduced | History |
| PLUGPlug Power Inc | Stock | 419,652 | $3.19M | 0.3% | −186,725−30.8% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 132,227 | $2.93M | 0.3% | −20,543−13.4% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 50,000 | $2.77M | 0.3% | +20,000+66.7% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 485,003 | $2.63M | 0.3% | −247,839−33.8% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 785,719 | $2.46M | 0.2% | −54,029−6.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 197,866 | $2.29M | 0.2% | +30,400+18.2% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 136,825 | $2.10M | 0.2% | −1,905−1.4% | Reduced | History |
| NOVASunnova Energy International Inc. | COM | 181,426 | $1.90M | 0.2% | +6,425+3.7% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 167,880 | $1.84M | 0.2% | −13,277−7.3% | Reduced | History |
| OVVOvintiv Inc. | COM | 37,000 | $1.76M | 0.2% | −13,000−26.0% | Reduced | History |
| STEMStem, Inc. | CL A | 402,535 | $1.71M | 0.2% | −189,926−32.1% | Reduced | History |
| FTCIFTC Solar, Inc. | COM | 1,135,206 | $1.45M | 0.1% | −17,672−1.5% | Reduced | History |
| TPICQTpi Composites, Inc | COM | 546,791 | $1.45M | 0.1% | +173,466+46.5% | Added | History |
| AMPSAltus Power, Inc. | COM CL A | 224,982 | $1.18M | 0.1% | −110,278−32.9% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 51,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 91,353 | $1.15M | 0.1% | −59,352−39.4% | Reduced | History |
| VALValaris Ltd | CL A | 15,000 | $1.12M | 0.1% | +15,000 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| NIUNiu Technologies | ADS | 243,672 | $689.6K | 0.1% | −139,647−36.4% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 30,574 | $648.5K | 0.1% | +23,379+324.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $523.2K | 0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 105,776 | $517.2K | 0.1% | −33,502−24.1% | Reduced | – |
| EVGOEVgo Inc. | CL A COM | 106,014 | $358.3K | <0.1% | −104,057−49.5% | Reduced | History |
| XYLXylem Inc. | COM | 2,600 | $236.7K | <0.1% | −3,400−56.7% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 121,437 | $7.57M | 0.7% | History |
| FSLRFirst Solar, Inc. | Stock | 32,449 | $6.17M | 0.6% | History |
| SEDGSolaredge Technologies, Inc. | COM | 17,848 | $4.80M | 0.5% | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $3.88M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 22,516 | $3.77M | 0.4% | History |
| NEENextera Energy Inc | Stock | 32,000 | $2.37M | 0.2% | History |
| Azure PWR Global LtdV0393H103 | SHS | 1,044,021 | $1.85M | 0.2% | – |
| Tritium DCFCQ9225T108 | COM | 1,582,719 | $1.73M | 0.2% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 70,000 | $519.4K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 31,680 | $518.0K | 0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 50,000 | $439.5K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,751 | $319.7K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,200 | $314.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 2,800 | $201.9K | <0.1% | History |