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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

ET holding history

Energy Transfer LP in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ET overviewAll 13F holders of ETFull Q2 2026 holdings

Shares (Q2 2026)
7,923,600
Value
$151.5M
% of portfolio
6.8%
Quarters held
22
Since Q1 2021
Holdings of ET by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,923,600$151.5M6.8%−74,000−0.9%ReducedHolders
Q1 20267,997,600$154.4M7.7%+6,000+0.1%AddedHolders
Q4 20257,991,600$131.8M7.6%−220,000−2.7%ReducedHolders
Q3 20258,211,600$140.9M8.0%+1,029,000+14.3%AddedHolders
Q2 20257,182,600$130.2M7.9%−234,268−3.2%ReducedHolders
Q1 20257,416,868$137.9M8.5%−169,730−2.2%ReducedHolders
Q4 20247,586,598$148.6M9.9%+293,088+4.0%AddedHolders
Q3 20247,293,510$117.1M8.6%+536,047+7.9%AddedHolders
Q2 20246,757,463$109.6M8.7%+295,000+4.6%AddedHolders
Q1 20246,462,463$101.7M8.6%−273,920−4.1%ReducedHolders
Q4 20236,736,383$93.0M8.5%+80,289+1.2%AddedHolders
Q3 20236,656,094$93.4M9.5%+320,915+5.1%AddedHolders
Q2 20236,335,179$80.5M7.8%−318,147−4.8%ReducedHolders
Q1 20236,653,326$83.0M8.4%−694,856−9.5%ReducedHolders
Q4 20227,348,182$87.2M8.3%−113,340−1.5%ReducedHolders
Q3 20227,461,522$82.3M8.3%−17,649−0.2%ReducedHolders
Q2 20227,479,171$74.6M7.7%−658,563−8.1%ReducedHolders
Q1 20228,137,734$91.1M8.2%+457,699+6.0%AddedHolders
Q4 20217,680,035$63.2M6.4%+681,358+9.7%AddedHolders
Q3 20216,998,677$67.0M6.6%−190,369−2.6%ReducedHolders
Q2 20217,189,046$76.4M7.4%−789,199−9.9%ReducedHolders
Q1 20217,978,245$61.3M6.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.