Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- +1 vs. Q1 2024
- Portfolio value
- $1.26B
- +$78.0M (+6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 6,757,463 | $109.6M | 8.7% | +295,000+4.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 843,340 | $108.6M | 8.6% | −44,900−5.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 491,180 | $85.9M | 6.8% | −11,000−2.2% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 4,320,000 | $81.3M | 6.5% | −40,000−0.9% | Reduced | History |
| OKEONEOK Inc | COM | 850,933 | $69.4M | 5.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 3,178,295 | $63.2M | 5.0% | +76,000+2.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 877,585 | $62.3M | 5.0% | +181,000+26.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 1,403,053 | $59.6M | 4.7% | +80,000+6.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,281,122 | $54.6M | 4.3% | −26,000−2.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,429,805 | $53.0M | 4.2% | −27,000−1.9% | Reduced | History |
| ETRNMidstream Co LLC | COM | 4,080,150 | $53.0M | 4.2% | +40,000+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,757,179 | $50.9M | 4.0% | −13,000−0.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,195,270 | $47.5M | 3.8% | −281,000−19.0% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 1,274,800 | $46.5M | 3.7% | −50,000−3.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,511,557 | $34.6M | 2.7% | +164,000+7.0% | Added | History |
| PSXPhillips 66 | Stock | 236,060 | $33.3M | 2.6% | +35,800+17.9% | Added | History |
| TRPTC Energy Corp | COM | 856,660 | $32.5M | 2.6% | +249,000+41.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 128,290 | $22.3M | 1.8% | −20,000−13.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 562,695 | $20.0M | 1.6% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,156,710 | $16.6M | 1.3% | +80,000+7.4% | Added | History |
| AMAntero Midstream Corp | Stock | 1,097,000 | $16.2M | 1.3% | +1,097,000 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 344,136 | $14.3M | 1.1% | +5,763+1.7% | Added | History |
| CWENClearway Energy, Inc. | CL C | 491,000 | $12.1M | 1.0% | −191,000−28.0% | Reduced | History |
| VNOMViper Energy, Inc. | COM | 304,050 | $11.4M | 0.9% | +15,000+5.2% | Added | History |
| VSTVistra Corp. | Stock | 119,000 | $10.2M | 0.8% | +29,000+32.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 41,500 | $9.36M | 0.7% | +41,500 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 255,165 | $7.05M | 0.6% | −65,000−20.3% | Reduced | History |
| CVECenovus Energy Inc. | COM | 277,000 | $5.45M | 0.4% | −8,000−2.8% | Reduced | History |
| TXOTXO Partners, L.P. | COM UNIT | 265,000 | $5.34M | 0.4% | −31,000−10.5% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 828,000 | $4.85M | 0.4% | +828,000 | New | History |
| CEGConstellation Energy Corp | Stock | 23,000 | $4.61M | 0.4% | +15,000+187.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,000 | $4.60M | 0.4% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 53,000 | $4.13M | 0.3% | +53,000 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 150,000 | $3.67M | 0.3% | +115,000+328.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 14,000 | $3.56M | 0.3% | +4,000+40.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 200,000 | $3.19M | 0.3% | +20,000+11.1% | Added | History |
| ITRIItron, Inc. | COM | 30,000 | $2.97M | 0.2% | +13,000+76.5% | Added | History |
| VZVerizon Communications Inc | Stock | 62,000 | $2.56M | 0.2% | +27,000+77.1% | Added | History |
| JJacobs Solutions Inc. | COM | 17,000 | $2.38M | 0.2% | +3,000+21.4% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 131,900 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 51,250 | $2.07M | 0.2% | −23,750−31.7% | Reduced | History |
| NXTNextpower Inc. | Stock | 44,000 | $2.06M | 0.2% | +44,000 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 110,000 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 27,000 | $1.99M | 0.2% | +27,000 | New | History |
| NTNXNutanix, Inc. | Stock | 35,000 | $1.99M | 0.2% | +35,000 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 82,000 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| VTLEVital Energy, Inc. | COM | 42,000 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 9,000 | $1.75M | 0.1% | +9,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,000 | $1.73M | 0.1% | +15,000 | New | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $1.34M | 0.1% | −2,000−40.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 24,000 | $1.20M | 0.1% | +24,000 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 35,000 | $1.04M | 0.1% | +35,000 | New | History |
| VALValaris Ltd | CL A | 12,000 | $894.0K | 0.1% | −4,000−25.0% | Reduced | History |
| RRCRange Resources Corp | COM | 18,000 | $603.5K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 16,200 | $528.6K | <0.1% | −1,216,000−98.7% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 41,395 | $490.5K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 46,500 | $482.7K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 27,000 | $7.09M | 0.6% | History |
| NFENew Fortress Energy Inc. | COM CL A | 176,000 | $5.38M | 0.5% | History |
| AKAMAkamai Technologies Inc | COM | 25,000 | $2.72M | 0.2% | History |
| OVVOvintiv Inc. | COM | 35,000 | $1.82M | 0.2% | History |
| ORAOrmat Technologies, Inc. | COM | 20,000 | $1.32M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 10,000 | $1.06M | 0.1% | History |
| TAT&T Inc. | Stock | 55,000 | $968.0K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 143,382 | $493.2K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 25,000 | $462.0K | <0.1% | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 3,656 | $150.7K | <0.1% | History |