Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 56
- −3 vs. Q3 2023
- Portfolio value
- $1.09B
- +$101.8M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 1,090,045 | $94.7M | 8.7% | +105,940+10.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 6,736,383 | $93.0M | 8.5% | +80,289+1.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 428,165 | $73.1M | 6.7% | +33,924+8.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,480,000 | $71.5M | 6.6% | +77,357+1.8% | Added | History |
| OKEONEOK Inc | COM | 920,933 | $64.7M | 5.9% | +103,756+12.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 3,429,295 | $60.5M | 5.6% | +901,110+35.6% | Added | History |
| ETRNMidstream Co LLC | COM | 5,747,055 | $58.5M | 5.4% | +1,617,233+39.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,432,653 | $49.9M | 4.6% | +165,245+13.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,425,805 | $49.1M | 4.5% | +75,803+5.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,767,179 | $46.6M | 4.3% | +156,650+9.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,197,122 | $44.0M | 4.0% | −75,921−6.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,491,845 | $43.7M | 4.0% | +62,529+4.4% | Added | History |
| HESMHess Midstream LP | CL A SHS | 1,328,670 | $42.0M | 3.9% | +186,090+16.3% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 706,075 | $38.7M | 3.6% | +37,810+5.7% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 3,093,557 | $37.6M | 3.5% | +378,450+13.9% | Added | History |
| TRPTC Energy Corp | COM | 693,660 | $27.1M | 2.5% | −24,120−3.4% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 158,290 | $23.5M | 2.2% | −24,780−13.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 562,695 | $20.3M | 1.9% | −50,825−8.3% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 682,000 | $18.7M | 1.7% | −150,538−18.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,408,710 | $16.3M | 1.5% | +394,055+38.8% | Added | History |
| AMAntero Midstream Corp | Stock | 1,238,000 | $15.5M | 1.4% | +362,000+41.3% | Added | History |
| PSXPhillips 66 | Stock | 107,000 | $14.2M | 1.3% | +107,000 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 330,165 | $10.0M | 0.9% | −132,032−28.6% | Reduced | History |
| SRESempra | Stock | 130,000 | $9.71M | 0.9% | +130,000 | New | History |
| VNOMViper Energy, Inc. | COM | 181,535 | $5.70M | 0.5% | +28,800+18.9% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 296,000 | $5.38M | 0.5% | −33,500−10.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 40,000 | $5.19M | 0.5% | +40,000 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 290,000 | $4.48M | 0.4% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 231,000 | $3.85M | 0.4% | +44,000+23.5% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 112,455 | $3.76M | 0.3% | +112,455 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 150,000 | $3.23M | 0.3% | −257,944−63.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 34,000 | $3.09M | 0.3% | +34,000 | New | History |
| NOVASunnova Energy International Inc. | COM | 176,500 | $2.69M | 0.2% | −4,926−2.7% | Reduced | History |
| NFENew Fortress Energy Inc. | COM CL A | 70,000 | $2.64M | 0.2% | −95,327−57.7% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 100,000 | $2.35M | 0.2% | −106,280−51.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 520,500 | $2.34M | 0.2% | +100,848+24.0% | Added | History |
| VSTVistra Corp. | Stock | 60,000 | $2.31M | 0.2% | +60,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,900 | $2.00M | 0.2% | −4,925−3.6% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 42,000 | $1.91M | 0.2% | −8,000−16.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 9,400 | $1.62M | 0.1% | +9,400 | New | History |
| OVVOvintiv Inc. | COM | 35,000 | $1.54M | 0.1% | −2,000−5.4% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 20,000 | $1.52M | 0.1% | +20,000 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 83,400 | $1.40M | 0.1% | −48,827−36.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 10,000 | $1.18M | 0.1% | +10,000 | New | History |
| CCICrown Castle Inc. | REIT | 10,000 | $1.15M | 0.1% | −62,998−86.3% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 35,000 | $1.11M | 0.1% | +35,000 | New | History |
| VALValaris Ltd | CL A | 16,000 | $1.10M | 0.1% | +1,000+6.7% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 51,000 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 196,900 | $764.0K | 0.1% | −205,635−51.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,000 | $647.4K | 0.1% | +3,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 75,000 | $574.5K | 0.1% | −410,003−84.5% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $546.8K | 0.1% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 23,500 | $461.3K | <0.1% | −67,853−74.3% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,000 | $209.8K | <0.1% | +25,000 | New | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 3,656 | $123.9K | <0.1% | +3,656 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 900 | $118.9K | <0.1% | +900 | New | 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 |
|---|---|---|---|
| ETRNMidstream Co LLC | COM | – | $2.54M |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 322,594 | $5.63M | 0.6% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 84,940 | $4.60M | 0.5% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 210,877 | $3.85M | 0.4% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 123,706 | $3.62M | 0.4% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 785,719 | $2.46M | 0.2% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 151,128 | $2.42M | 0.2% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 197,866 | $2.29M | 0.2% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 167,880 | $1.84M | 0.2% | History |
| FTCIFTC Solar, Inc. | COM | 1,135,206 | $1.45M | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 546,791 | $1.45M | 0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 224,982 | $1.18M | 0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 26,520 | $1.11M | 0.1% | History |
| NIUNiu Technologies | ADS | 243,672 | $689.6K | 0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 30,574 | $648.5K | 0.1% | History |
| Freyr BatteryL4135L100 | COM | 105,776 | $517.2K | 0.1% | – |
| EVGOEVgo Inc. | CL A COM | 106,014 | $358.3K | <0.1% | History |
| XYLXylem Inc. | COM | 2,600 | $236.7K | <0.1% | History |