Cushing Asset Management, LP
- SEC CIK
- 0001329375
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +9 vs. Q1 2026
- Portfolio value
- $2.23B
- +$226.0M (+11.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 614,300 | $164.7M | 7.4% | −38,000−5.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 7,923,600 | $151.5M | 6.8% | −74,000−0.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 1,866,100 | $138.7M | 6.2% | +166,000+9.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 730,100 | $107.1M | 4.8% | +3,000+0.4% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 3,795,000 | $92.1M | 4.1% | +335,000+9.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,614,600 | $91.0M | 4.1% | −244,500−13.2% | Reduced | History |
| OKEONEOK Inc | COM | 985,900 | $85.7M | 3.8% | −84,000−7.9% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 1,752,000 | $84.7M | 3.8% | −122,000−6.5% | Reduced | History |
| TRPTC Energy Corp | COM | 1,245,800 | $82.6M | 3.7% | −34,800−2.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 337,800 | $80.7M | 3.6% | +58,000+20.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 2,039,400 | $65.2M | 2.9% | −682,900−25.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,565,500 | $57.5M | 2.6% | −180,000−10.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 1,259,900 | $55.1M | 2.5% | −417,000−24.9% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 1,158,100 | $53.6M | 2.4% | −199,000−14.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 956,500 | $51.9M | 2.3% | −45,000−4.5% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 136,900 | $41.4M | 1.9% | +1,900+1.4% | Added | History |
| AGXArgan Inc | Stock | 45,500 | $36.3M | 1.6% | +7,500+19.7% | Added | History |
| MTZMastec Inc | COM | 82,800 | $34.4M | 1.5% | +11,900+16.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 28,700 | $33.7M | 1.5% | +4,700+19.6% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 418,000 | $33.6M | 1.5% | +30,000+7.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 43,800 | $31.5M | 1.4% | +5,800+15.3% | Added | History |
| VSTVistra Corp. | Stock | 198,000 | $31.4M | 1.4% | +14,400+7.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 212,700 | $31.1M | 1.4% | +42,200+24.8% | Added | History |
| SOBOSouth Bow Corp | COM | 855,500 | $30.1M | 1.3% | −10,000−1.2% | Reduced | History |
| TLNTalen Energy Corp | COM | 76,800 | $29.5M | 1.3% | −12,500−14.0% | Reduced | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 406,000 | $27.5M | 1.2% | +206,000+103.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 107,000 | $26.6M | 1.2% | +24,300+29.4% | Added | History |
| DYDycom Industries Inc | COM | 52,000 | $26.3M | 1.2% | +16,000+44.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 75,000 | $25.6M | 1.1% | +3,000+4.2% | Added | History |
| EEExcelerate Energy, Inc. | CL A COM | 650,000 | $24.7M | 1.1% | +325,000+100.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 300,000 | $22.5M | 1.0% | +300,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,000 | $22.1M | 1.0% | −1,000−3.3% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 140,400 | $22.0M | 1.0% | +8,200+6.2% | Added | History |
| NXTNextpower Inc. | Stock | 181,000 | $21.6M | 1.0% | +38,000+26.6% | Added | History |
| EQTEQT Corp | Stock | 403,258 | $21.4M | 1.0% | 00.0% | Unchanged | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 620,000 | $21.2M | 1.0% | +417,500+206.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,020,000 | $20.4M | 0.9% | +600,000+142.9% | Added | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 520,000 | $17.7M | 0.8% | +320,000+160.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 20,550 | $17.2M | 0.8% | +9,000+77.9% | Added | History |
| VGVenture Global, Inc. | COM CL A | 1,389,000 | $15.5M | 0.7% | +1,389,000 | New | History |
| NETCloudflare, Inc. | CL A COM | 60,000 | $14.7M | 0.7% | +10,000+20.0% | Added | History |
| IRDMIridium Communications Inc. | COM | 236,000 | $12.9M | 0.6% | +236,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 49,800 | $12.7M | 0.6% | −93,000−65.1% | Reduced | History |
| PSXPhillips 66 | Stock | 73,100 | $12.4M | 0.6% | −107,000−59.4% | Reduced | History |
| ETREntergy Corp | COM | 100,000 | $11.5M | 0.5% | +37,000+58.7% | Added | History |
| ENTGEntegris Inc | COM | 59,000 | $10.6M | 0.5% | +59,000 | New | History |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 470,000 | $9.99M | 0.4% | +470,000 | New | History |
| SNOWSnowflake Inc. | Stock | 34,000 | $8.65M | 0.4% | +5,000+17.2% | Added | History |
| NBISNebius Group N.V. | Stock | 31,300 | $8.64M | 0.4% | +31,300 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 47,000 | $8.44M | 0.4% | +13,000+38.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 60,000 | $8.21M | 0.4% | +35,000+140.0% | Added | History |
| DDominion Energy, Inc | Stock | 117,000 | $7.99M | 0.4% | +117,000 | New | History |
| WECWec Energy Group, Inc. | Stock | 67,000 | $7.82M | 0.4% | +32,000+91.4% | Added | History |
| DUKDuke Energy CORP | Stock | 61,000 | $7.72M | 0.3% | +26,000+74.3% | Added | History |
| SOSouthern Co | Stock | 80,000 | $7.66M | 0.3% | +35,000+77.8% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 157,000 | $7.18M | 0.3% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 850,000 | $6.83M | 0.3% | +850,000 | New | History |
| TXOTXO Partners, L.P. | COM UNIT | 531,000 | $6.64M | 0.3% | −50,000−8.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 251,000 | $5.71M | 0.3% | +50,000+24.9% | Added | History |
| APCARKO Petroleum Corp. | CL A COM | 300,000 | $5.66M | 0.3% | −412,451−57.9% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 215,000 | $5.27M | 0.2% | +45,000+26.5% | Added | History |
| NEENextera Energy Inc | Stock | 48,000 | $4.21M | 0.2% | −47,000−49.5% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 150,000 | $3.60M | 0.2% | −41,000−21.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,000 | $2.79M | 0.1% | +10,000 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 105,300 | $2.34M | 0.1% | +50,000+90.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 35,000 | $2.05M | 0.1% | +35,000 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 40,000 | $1.97M | 0.1% | +40,000 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 110,000 | $1.75M | 0.1% | −40,000−26.7% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 32,000 | $465.6K | <0.1% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COM | 7,000 | $179.1K | <0.1% | +7,000 | New | History |
| QSQuantumScape Corp | COM CL A | 20,000 | $151.2K | <0.1% | +20,000 | New | History |
| CRWVCoreWeave, Inc. | Stock | 1,500 | $149.3K | <0.1% | +1,500 | New | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 7,000 | $99.2K | <0.1% | −144,000−95.4% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 152,000 | $21.7M | 1.1% | History |
| VNOMViper Energy, Inc. | CL A | 205,000 | $9.63M | 0.5% | History |
| CVECenovus Energy Inc. | COM | 30,000 | $795.9K | <0.1% | History |
| GLNGGolar LNG Ltd | SHS | 7,000 | $378.8K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 100,000 | $59.0K | <0.1% | History |