Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 56
- 0 vs. Q4 2023
- Portfolio value
- $1.18B
- +$91.9M (+8.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 6,462,463 | $101.7M | 8.6% | −273,920−4.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 888,240 | $99.5M | 8.4% | −201,805−18.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 502,180 | $81.0M | 6.9% | +74,015+17.3% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,360,000 | $79.6M | 6.7% | −120,000−2.7% | Reduced | History |
| OKEONEOK Inc | COM | 850,933 | $68.2M | 5.8% | −70,000−7.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 3,102,295 | $56.9M | 4.8% | −327,000−9.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,307,122 | $54.3M | 4.6% | +110,000+9.2% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,476,270 | $52.5M | 4.4% | −15,575−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,770,179 | $51.7M | 4.4% | +3,000+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,323,053 | $51.6M | 4.4% | −109,600−7.7% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,456,805 | $51.5M | 4.4% | +31,000+2.2% | Added | History |
| ETRNMidstream Co LLC | COM | 4,040,150 | $50.5M | 4.3% | −1,706,905−29.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,324,800 | $47.9M | 4.1% | −3,870−0.3% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 696,585 | $42.6M | 3.6% | −9,490−1.3% | Reduced | History |
| PSXPhillips 66 | Stock | 200,260 | $32.7M | 2.8% | +93,260+87.2% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,347,557 | $32.0M | 2.7% | −746,000−24.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 148,290 | $29.9M | 2.5% | −10,000−6.3% | Reduced | History |
| TRPTC Energy Corp | COM | 607,660 | $24.4M | 2.1% | −86,000−12.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 562,695 | $20.4M | 1.7% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 1,232,200 | $17.6M | 1.5% | +1,232,200 | New | History |
| CWENClearway Energy, Inc. | CL C | 682,000 | $15.7M | 1.3% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 338,373 | $13.5M | 1.1% | +225,918+200.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,076,710 | $12.0M | 1.0% | −332,000−23.6% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 289,050 | $11.1M | 0.9% | +107,515+59.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 320,165 | $9.63M | 0.8% | −10,000−3.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 27,000 | $7.09M | 0.6% | +27,000 | New | History |
| VSTVistra Corp. | Stock | 90,000 | $6.27M | 0.5% | +30,000+50.0% | Added | History |
| CVECenovus Energy Inc. | COM | 285,000 | $5.70M | 0.5% | +54,000+23.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 176,000 | $5.38M | 0.5% | +106,000+151.4% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 296,000 | $5.31M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,000 | $3.85M | 0.3% | +12,000 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 180,000 | $3.82M | 0.3% | +180,000 | New | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 75,000 | $3.07M | 0.3% | +75,000 | New | History |
| AKAMAkamai Technologies Inc | COM | 25,000 | $2.72M | 0.2% | +15,000+150.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,000 | $2.60M | 0.2% | +7,000+233.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,900 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 42,000 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 14,000 | $2.15M | 0.2% | −26,000−65.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,000 | $2.10M | 0.2% | +5,000 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 82,000 | $2.03M | 0.2% | −18,000−18.0% | Reduced | History |
| OVVOvintiv Inc. | COM | 35,000 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| EEExcelerate Energy, Inc. | CL A COM | 110,000 | $1.76M | 0.1% | −180,000−62.1% | Reduced | History |
| ITRIItron, Inc. | COM | 17,000 | $1.57M | 0.1% | +17,000 | New | History |
| CEGConstellation Energy Corp | Stock | 8,000 | $1.48M | 0.1% | +8,000 | New | History |
| VZVerizon Communications Inc | Stock | 35,000 | $1.47M | 0.1% | +35,000 | New | History |
| ORAOrmat Technologies, Inc. | COM | 20,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 16,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 10,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 55,000 | $968.0K | 0.1% | +55,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 35,000 | $701.8K | 0.1% | −16,000−31.4% | Reduced | History |
| RRCRange Resources Corp | COM | 18,000 | $619.7K | 0.1% | +18,000 | New | History |
| PLUGPlug Power Inc | Stock | 143,382 | $493.2K | <0.1% | −377,118−72.5% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $492.6K | <0.1% | 00.0% | Unchanged | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,000 | $462.0K | <0.1% | −125,000−83.3% | Reduced | – |
| CRKComstock Resources Inc | COM | 46,500 | $431.5K | <0.1% | +46,500 | New | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 3,656 | $150.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 1,238,000 | $15.5M | 1.4% | History |
| SRESempra | Stock | 130,000 | $9.71M | 0.9% | History |
| EDConsolidated Edison Inc | Stock | 34,000 | $3.09M | 0.3% | History |
| NOVASunnova Energy International Inc. | COM | 176,500 | $2.69M | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 9,400 | $1.62M | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 83,400 | $1.40M | 0.1% | History |
| AMRCAmeresco, Inc. | CL A | 35,000 | $1.11M | 0.1% | History |
| STEMStem, Inc. | CL A | 196,900 | $764.0K | 0.1% | History |
| RNWReNew Energy Global plc | CL A SHS | 75,000 | $574.5K | 0.1% | History |
| RUNSunrun Inc. | COM | 23,500 | $461.3K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 25,000 | $209.8K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 900 | $118.9K | <0.1% | History |