Skip to main content
Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
64
+2 vs. Q3 2024
Portfolio value
$1.51B
+$149.1M (+11.0%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Cushing Asset Management, LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ETEnergy Transfer LPCOM UT LTD PTN7,586,598$148.6M9.9%+293,088+4.0%AddedHistory
TRGPTarga Resources Corp.COM672,711$120.1M8.0%−108,150−13.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW505,122$108.5M7.2%−27,063−5.1%ReducedHistory
OKEONEOK IncCOM847,465$85.1M5.7%−35,208−4.0%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK784,562$78.0M5.2%−42,968−5.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A3,953,000$72.7M4.8%−420,000−9.6%ReducedHistory
WMBWilliams Companies, Inc.COM1,334,570$72.2M4.8%+223,047+20.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,506,962$72.1M4.8%+8,166+0.5%AddedHistory
KMIKinder Morgan, Inc.Stock2,626,684$72.0M4.8%−193,861−6.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock2,161,325$67.8M4.5%+115,726+5.7%AddedHistory
TRPTC Energy CorpCOM1,416,324$65.9M4.4%+202,059+16.6%AddedHistory
PBAPembina Pipeline CorpCOM1,675,327$61.9M4.1%+269,062+19.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT1,280,597$49.2M3.3%−34,875−2.7%ReducedHistory
HESMHess Midstream LPCL A SHS1,294,859$47.9M3.2%−28,944−2.2%ReducedHistory
EQTEQT CorpStock629,055$29.0M1.9%+100,010+18.9%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,002,284$28.3M1.9%−1,322,040−39.8%ReducedHistory
VSTVistra Corp.Stock187,600$25.9M1.7%+8,600+4.8%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A440,000$25.0M1.7%+41,864+10.5%AddedHistory
TLNTalen Energy CorpCOM109,200$22.0M1.5%+64,500+144.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,205,000$21.4M1.4%+1,205,000NewHistory
CEGConstellation Energy CorpStock94,500$21.1M1.4%+40,000+73.4%AddedHistory
PSXPhillips 66Stock168,306$19.2M1.3%−1,720−1.0%ReducedHistory
VNOMViper Energy, Inc.COM298,802$14.7M1.0%−15,471−4.9%ReducedHistory
AMAntero Midstream CorpStock894,000$13.5M0.9%−132,000−12.9%ReducedHistory
ENBEnbridge IncStock306,675$13.0M0.9%+100.0%AddedHistory
CWENClearway Energy, Inc.CL C498,000$12.9M0.9%+22,000+4.6%AddedHistory
MPCMarathon Petroleum CorpStock71,662$10.0M0.7%−22,999−24.3%ReducedHistory
PWRQuanta Services, Inc.COM30,700$9.70M0.6%+3,000+10.8%AddedHistory
NRGNRG Energy, Inc.Stock79,000$7.13M0.5%+3,000+3.9%AddedHistory
SOBOSouth Bow CorpCOM287,953$6.79M0.5%+287,953NewHistory
FSLRFirst Solar, Inc.Stock35,000$6.17M0.4%−1,000−2.8%ReducedHistory
CVECenovus Energy Inc.COM344,000$5.21M0.3%+80,000+30.3%AddedHistory
SSentinelOne, Inc.CL A230,000$5.11M0.3%+130,000+130.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,000$4.79M0.3%+8,000+133.3%AddedHistory
ARLPAlliance Resource Partners LPStock180,000$4.73M0.3%+30,000+20.0%AddedHistory
PANWPalo Alto Networks IncStock26,000$4.73M0.3%+26,000NewHistory
TXOTXO Partners, L.P.COM UNIT261,630$4.41M0.3%−3,370−1.3%ReducedHistory
ITRIItron, Inc.COM40,000$4.34M0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock10,000$4.21M0.3%+5,000+100.0%AddedHistory
VZVerizon Communications IncStock105,000$4.20M0.3%−5,000−4.5%ReducedHistory
GELGenesis Energy LPUNIT LTD PARTN390,013$3.94M0.3%−749,924−65.8%ReducedHistory
PRIMPrimoris Services CorpStock49,000$3.74M0.2%+10,000+25.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN218,774$3.74M0.2%−231,053−51.4%ReducedHistory
CORZCore Scientific, Inc.COM220,000$3.09M0.2%−60,000−21.4%ReducedHistory
TMUST-Mobile US, Inc.Stock14,000$3.09M0.2%+6,000+75.0%AddedHistory
EQIXEquinix IncCOM3,000$2.83M0.2%+1,000+50.0%AddedHistory
CLSKCleanspark, Inc.COM NEW300,000$2.76M0.2%00.0%UnchangedHistory
SOSouthern CoStock33,000$2.72M0.2%−12,000−26.7%ReducedHistory
NEENextera Energy IncStock36,000$2.58M0.2%−15,000−29.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,000$2.48M0.2%+5,000+55.6%AddedHistory
MTZMastec IncCOM18,000$2.45M0.2%+18,000NewHistory
PEGPublic Service Enterprise Group IncCOM29,000$2.45M0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock5,000$2.31M0.2%+1,000+25.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A150,000$2.27M0.2%+150,000NewHistory
RSGRepublic Services, Inc.COM11,000$2.21M0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock35,000$2.14M0.1%00.0%UnchangedHistory
ETREntergy CorpCOM25,000$1.90M0.1%+25,000NewHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT40,000$1.69M0.1%+40,000NewHistory
GEVGE Vernova Inc.Stock5,000$1.64M0.1%+5,000NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM61,000$1.64M0.1%+16,000+35.6%AddedHistory
AEPAmerican Electric Power Co IncStock17,000$1.57M0.1%−9,000−34.6%ReducedHistory
VTLEVital Energy, Inc.COM45,000$1.39M0.1%00.0%UnchangedHistory
NGLNGL Energy Partners LPCOM UNIT REPST200,000$998.0K0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM41,395$604.8K<0.1%00.0%UnchangedHistory

Options (4)

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 Q4 2024
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF–$4.28M
SPDR Series Trust78468R556SP O&G EXPL PRO–$3.31M
KMIKinder Morgan, Inc.Stock–$1.64M
AMAntero Midstream CorpStock–$1.06M

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cushing Asset Management, LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Atlantica Sustainable Infr PG0751N103SHS245,000$5.39M0.4%–
DUKDuke Energy CORPStock33,000$3.80M0.3%History
JJacobs Solutions Inc.COM19,000$2.49M0.2%History
NXTNextpower Inc.Stock22,000$824.6K0.1%History
AMTMAmentum Holdings, Inc.COM19,000$612.8K<0.1%History
CRKComstock Resources IncCOM25,000$278.3K<0.1%History