Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 59
- −1 vs. Q2 2025
- Portfolio value
- $1.76B
- +$115.9M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 8,211,600 | $140.9M | 8.0% | +1,029,000+14.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 682,300 | $114.3M | 6.5% | +16,000+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 450,800 | $105.9M | 6.0% | −9,100−2.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,733,800 | $86.6M | 4.9% | +18,000+1.0% | Added | History |
| OKEONEOK Inc | COM | 1,116,916 | $81.5M | 4.6% | −208,000−15.7% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 2,317,200 | $80.1M | 4.5% | +20,000+0.9% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 679,300 | $76.8M | 4.4% | −69,000−9.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,200,100 | $76.0M | 4.3% | +9,000+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,630,000 | $74.5M | 4.2% | +115,600+4.6% | Added | History |
| TRPTC Energy Corp | COM | 1,365,500 | $74.3M | 4.2% | +115,000+9.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,585,000 | $65.4M | 3.7% | +42,000+1.2% | Added | History |
| PBAPembina Pipeline Corp | COM | 1,565,688 | $63.3M | 3.6% | −121,412−7.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,992,500 | $62.3M | 3.5% | +35,000+1.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,270,900 | $49.9M | 2.8% | +67,000+5.6% | Added | History |
| VSTVistra Corp. | Stock | 230,700 | $45.2M | 2.6% | +26,700+13.1% | Added | History |
| TLNTalen Energy Corp | COM | 105,900 | $45.0M | 2.6% | −100−0.1% | Reduced | History |
| SOBOSouth Bow Corp | COM | 1,530,500 | $43.3M | 2.5% | +4,400+0.3% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 988,400 | $42.2M | 2.4% | +209,400+26.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 119,700 | $39.4M | 2.2% | +9,700+8.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 46,750 | $28.7M | 1.6% | +14,750+46.1% | Added | History |
| PSXPhillips 66 | Stock | 209,700 | $28.5M | 1.6% | +10,000+5.0% | Added | History |
| ENBEnbridge Inc | Stock | 501,500 | $25.3M | 1.4% | +200,000+66.3% | Added | History |
| NRGNRG Energy, Inc. | Stock | 152,000 | $24.6M | 1.4% | +79,000+108.2% | Added | History |
| EQTEQT Corp | Stock | 353,258 | $19.2M | 1.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 906,000 | $17.6M | 1.0% | +132,000+17.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 85,500 | $16.5M | 0.9% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 187,000 | $15.8M | 0.9% | −213,000−53.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 35,000 | $14.5M | 0.8% | +5,000+16.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 62,000 | $13.7M | 0.8% | +7,000+12.7% | Added | History |
| PRIMPrimoris Services Corp | Stock | 86,000 | $11.8M | 0.7% | +17,000+24.6% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 685,700 | $11.5M | 0.7% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,000 | $11.3M | 0.6% | +16,000+228.6% | Added | History |
| VNOMViper Energy, Inc. | CL A | 279,000 | $10.7M | 0.6% | +25,000+9.8% | Added | History |
| EIXEdison International | Stock | 190,000 | $10.5M | 0.6% | +190,000 | New | History |
| MTZMastec Inc | COM | 47,000 | $10.0M | 0.6% | +17,000+56.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 47,000 | $9.57M | 0.5% | +17,000+56.7% | Added | History |
| AGXArgan Inc | Stock | 31,000 | $8.37M | 0.5% | +23,000+287.5% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 581,000 | $8.16M | 0.5% | +51,000+9.6% | Added | History |
| MSTRStrategy Inc | Stock | 25,000 | $8.06M | 0.5% | +5,000+25.0% | Added | History |
| NXTNextpower Inc. | Stock | 107,000 | $7.92M | 0.4% | +20,000+23.0% | Added | History |
| ITRIItron, Inc. | COM | 54,000 | $6.73M | 0.4% | +14,000+35.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 27,000 | $6.46M | 0.4% | +8,000+42.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 30,000 | $6.44M | 0.4% | +15,000+100.0% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 241,000 | $6.09M | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 34,000 | $5.88M | 0.3% | +17,000+100.0% | Added | History |
| ETREntergy Corp | COM | 63,000 | $5.87M | 0.3% | +38,000+152.0% | Added | History |
| CVECenovus Energy Inc. | COM | 344,000 | $5.84M | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 7,000 | $5.48M | 0.3% | +3,000+75.0% | Added | History |
| NTNXNutanix, Inc. | Stock | 60,000 | $4.46M | 0.3% | +25,000+71.4% | Added | History |
| SOSouthern Co | Stock | 45,000 | $4.26M | 0.2% | +12,000+36.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 9,000 | $4.12M | 0.2% | +4,000+80.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 49,000 | $4.09M | 0.2% | +20,000+69.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,000 | $3.38M | 0.2% | +2,000+40.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 26,000 | $2.98M | 0.2% | +26,000 | New | History |
| SNOWSnowflake Inc. | Stock | 13,000 | $2.93M | 0.2% | +13,000 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 25,000 | $2.81M | 0.2% | +8,000+47.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 145,300 | $2.48M | 0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 275,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 150,000 | $331.5K | <0.1% | +150,000 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CWENClearway Energy, Inc. | CL C | 400,000 | $12.8M | 0.8% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 450,000 | $10.6M | 0.6% | – |
| NEENextera Energy Inc | Stock | 77,000 | $5.35M | 0.3% | History |
| RSGRepublic Services, Inc. | COM | 11,000 | $2.71M | 0.2% | History |
| VTLEVital Energy, Inc. | COM | 15,000 | $241.3K | <0.1% | History |