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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
62
+5 vs. Q2 2024
Portfolio value
$1.36B
+$98.0M (+7.8%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Cushing Asset Management, LP in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN7,293,510$117.1M8.6%+536,047+7.9%AddedHistory
TRGPTarga Resources Corp.COM780,861$115.6M8.5%−62,479−7.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW532,185$95.7M7.1%+41,005+8.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A4,373,000$80.9M6.0%+53,000+1.2%AddedHistory
OKEONEOK IncCOM882,673$80.4M5.9%+31,740+3.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,498,796$66.6M4.9%+217,674+17.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK827,530$65.1M4.8%−50,055−5.7%ReducedHistory
KMIKinder Morgan, Inc.Stock2,820,545$62.3M4.6%−357,750−11.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock2,045,599$59.5M4.4%+288,420+16.4%AddedHistory
PBAPembina Pipeline CorpCOM1,406,265$58.0M4.3%−23,540−1.6%ReducedHistory
TRPTC Energy CorpCOM1,214,265$57.7M4.3%+357,605+41.7%AddedHistory
WMBWilliams Companies, Inc.COM1,111,523$50.7M3.7%−291,530−20.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,315,472$50.3M3.7%+120,202+10.1%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD3,324,324$48.2M3.6%+812,767+32.4%AddedHistory
HESMHess Midstream LPCL A SHS1,323,803$46.7M3.4%+49,003+3.8%AddedHistory
PSXPhillips 66Stock170,026$22.3M1.6%−66,034−28.0%ReducedHistory
VSTVistra Corp.Stock179,000$21.2M1.6%+60,000+50.4%AddedHistory
EQTEQT CorpStock529,045$19.4M1.4%+529,045NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A398,136$18.0M1.3%+54,000+15.7%AddedHistory
AMAntero Midstream CorpStock1,026,000$15.4M1.1%−71,000−6.5%ReducedHistory
MPCMarathon Petroleum CorpStock94,661$15.4M1.1%−33,629−26.2%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN1,139,937$15.2M1.1%−16,773−1.5%ReducedHistory
CWENClearway Energy, Inc.CL C476,000$14.6M1.1%−15,000−3.1%ReducedHistory
VNOMViper Energy, Inc.COM314,273$14.2M1.0%+10,223+3.4%AddedHistory
CEGConstellation Energy CorpStock54,500$14.2M1.0%+31,500+137.0%AddedHistory
ENBEnbridge IncStock306,665$12.5M0.9%−256,030−45.5%ReducedHistory
FSLRFirst Solar, Inc.Stock36,000$8.98M0.7%−5,500−13.3%ReducedHistory
PWRQuanta Services, Inc.COM27,700$8.26M0.6%+13,700+97.9%AddedHistory
TLNTalen Energy CorpCOM44,700$7.97M0.6%+44,700NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN449,827$7.81M0.6%+317,927+241.0%AddedHistory
NRGNRG Energy, Inc.Stock76,000$6.92M0.5%+23,000+43.4%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS245,000$5.39M0.4%+245,000New–
TXOTXO Partners, L.P.COM UNIT265,000$5.24M0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock110,000$4.94M0.4%+48,000+77.4%AddedHistory
CVECenovus Energy Inc.COM264,000$4.42M0.3%−13,000−4.7%ReducedHistory
NEENextera Energy IncStock51,000$4.31M0.3%+51,000NewHistory
ITRIItron, Inc.COM40,000$4.27M0.3%+10,000+33.3%AddedHistory
SOSouthern CoStock45,000$4.06M0.3%+45,000NewHistory
DUKDuke Energy CORPStock33,000$3.80M0.3%+33,000NewHistory
ARLPAlliance Resource Partners LPStock150,000$3.75M0.3%00.0%UnchangedHistory
CORZCore Scientific, Inc.COM280,000$3.32M0.2%+280,000NewHistory
CLSKCleanspark, Inc.COM NEW300,000$2.80M0.2%+100,000+50.0%AddedHistory
AEPAmerican Electric Power Co IncStock26,000$2.67M0.2%+26,000NewHistory
PEGPublic Service Enterprise Group IncCOM29,000$2.59M0.2%+2,000+7.4%AddedHistory
JJacobs Solutions Inc.COM19,000$2.49M0.2%+2,000+11.8%AddedHistory
SSentinelOne, Inc.CL A100,000$2.39M0.2%+100,000NewHistory
PRIMPrimoris Services CorpStock39,000$2.27M0.2%+15,000+62.5%AddedHistory
RSGRepublic Services, Inc.COM11,000$2.21M0.2%+2,000+22.2%AddedHistory
MSFTMicrosoft CorpStock5,000$2.15M0.2%+2,000+66.7%AddedHistory
NTNXNutanix, Inc.Stock35,000$2.07M0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock4,000$1.80M0.1%+4,000NewHistory
EQIXEquinix IncCOM2,000$1.78M0.1%+2,000NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,000$1.68M0.1%−6,000−50.0%ReducedHistory
TMUST-Mobile US, Inc.Stock8,000$1.65M0.1%+8,000NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM45,000$1.55M0.1%+10,000+28.6%AddedHistory
DLRDigital Realty Trust, Inc.COM9,000$1.46M0.1%+9,000NewHistory
VTLEVital Energy, Inc.COM45,000$1.21M0.1%+3,000+7.1%AddedHistory
NGLNGL Energy Partners LPCOM UNIT REPST200,000$900.0K0.1%+200,000NewHistory
NXTNextpower Inc.Stock22,000$824.6K0.1%−22,000−50.0%ReducedHistory
AMTMAmentum Holdings, Inc.COM19,000$612.8K<0.1%+19,000NewHistory
CRGYCrescent Energy CoCL A COM41,395$453.3K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM25,000$278.3K<0.1%−21,500−46.2%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cushing Asset Management, LP in Q3 2024
SecurityClassPutsCalls
ARLPAlliance Resource Partners LPStock–$2.50M

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cushing Asset Management, LP sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM4,080,150$53.0M4.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN255,165$7.05M0.6%History
AQNAlgonquin Power & Utilities Corp.COM828,000$4.85M0.4%History
DKLDelek Logistics Partners, LPCOM UNT RP INT51,250$2.07M0.2%History
EEExcelerate Energy, Inc.CL A COM110,000$2.03M0.2%History
STRSitio Royalties Corp.CLASS A COM82,000$1.94M0.2%History
XOMExxonMobil Holdings CorpCOM15,000$1.73M0.1%History
VALValaris LtdCL A12,000$894.0K0.1%History
RRCRange Resources CorpCOM18,000$603.5K<0.1%History
ARAntero Resources CorpCOM16,200$528.6K<0.1%History