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Livermore
Livermore
ZHEN

Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

TRP holding history

TC Energy Corp 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.

TRP overviewAll 13F holders of TRPFull Q2 2026 holdings

Shares (Q2 2026)
1,245,800
Value
$82.6M
% of portfolio
3.7%
Quarters held
22
Since Q1 2021
Holdings of TRP by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,245,800$82.6M3.7%−34,800−2.7%ReducedHolders
Q1 20261,280,600$80.2M4.0%−14,900−1.2%ReducedHolders
Q4 20251,295,500$71.3M4.1%−70,000−5.1%ReducedHolders
Q3 20251,365,500$74.3M4.2%+115,000+9.2%AddedHolders
Q2 20251,250,500$61.0M3.7%−309,286−19.8%ReducedHolders
Q1 20251,559,786$73.6M4.5%+143,462+10.1%AddedHolders
Q4 20241,416,324$65.9M4.4%+202,059+16.6%AddedHolders
Q3 20241,214,265$57.7M4.3%+357,605+41.7%AddedHolders
Q2 2024856,660$32.5M2.6%+249,000+41.0%AddedHolders
Q1 2024607,660$24.4M2.1%−86,000−12.4%ReducedHolders
Q4 2023693,660$27.1M2.5%−24,120−3.4%ReducedHolders
Q3 2023717,780$24.7M2.5%+309,900+76.0%AddedHolders
Q2 2023407,880$16.5M1.6%−1400.0%ReducedHolders
Q1 2023408,020$15.9M1.6%−309,755−43.2%ReducedHolders
Q4 2022717,775$28.6M2.7%+159,540+28.6%AddedHolders
Q3 2022558,235$22.5M2.3%−105,585−15.9%ReducedHolders
Q2 2022663,820$34.4M3.5%+3,280+0.5%AddedHolders
Q1 2022660,540$37.3M3.3%−138,025−17.3%ReducedHolders
Q4 2021798,565$37.2M3.8%+76,100+10.5%AddedHolders
Q3 2021722,465$34.7M3.4%−191,479−21.0%ReducedHolders
Q2 2021913,944$45.3M4.4%+220,839+31.9%AddedHolders
Q1 2021693,105$31.7M3.5%––Holders

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