Cushing MLP Asset Management

Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:

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Positions held by Cushing MLP Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cushing Asset Management

Companies in the Cushing Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.2 $91M +11% 8.1M 11.19
Targa Res Corp (TRGP) 8.1 $90M -11% 1.2M 75.47
Cheniere Energy Com New (LNG) 7.1 $80M +17% 575k 138.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 5.5 $62M +3% 5.3M 11.55
Kinder Morgan (KMI) 4.8 $53M +41% 2.8M 18.91
Williams Companies (WMB) 4.7 $53M -11% 1.6M 33.41
Enbridge (ENB) 4.5 $51M -24% 1.1M 46.09
Pembina Pipeline Corp (PBA) 4.3 $47M -6% 1.3M 37.60
Western Midstream Partners L Com Unit Lp Int (WES) 4.2 $47M +79% 1.9M 25.22
MPLX Com Unit Rep Ltd (MPLX) 4.2 $47M -14% 1.4M 33.18
Enterprise Products Partners (EPD) 3.7 $41M +9% 1.6M 25.81
Nextera Energy Partners Com Unit Part In (NEP) 3.4 $38M +3% 455k 83.36
Tc Energy Corp (TRP) 3.3 $37M -8% 661k 56.42
Equitrans Midstream Corp (ETRN) 3.1 $34M +2% 4.1M 8.44

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Oneok (OKE) 2.9 $32M -39% 450k 70.63
Hess Midstream Cl A Shs (HESM) 2.6 $29M -7% 964k 30.00
Clearway Energy CL C (CWEN) 2.6 $29M -7% 782k 36.51
Rattler Midstream Com Units (RTLR) 1.7 $20M -22% 1.4M 13.97
Crestwood Equity Partners Unit Ltd Partner (CEQP) 1.6 $18M +52% 608k 29.92
Marathon Petroleum Corp (MPC) 1.6 $17M -35% 204k 85.50
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.4 $16M -35% 1.7M 9.65
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.3 $15M -43% 302k 49.07
Dt Midstream Common Stock (DTM) 1.3 $14M +150% 265k 54.26
Dcp Midstream Com Ut Ltd Ptn (DCP) 1.2 $14M -50% 405k 33.56
Atlantica Sustainable Infr P SHS (AY) 0.8 $8.6M -60% 246k 35.07
Solaredge Technologies (SEDG) 0.6 $6.8M -22% 21k 322.36
4068594 Enphase Energy (ENPH) 0.6 $6.7M -18% 33k 201.79
Equinix (EQIX) 0.5 $5.9M +298% 8.0k 741.65
Nustar Energy Unit Com (NS) 0.5 $5.8M -7% 400k 14.42
Tellurian (TELL) 0.5 $5.6M +3% 1.1M 5.30
Digital Realty Trust (DLR) 0.5 $5.5M +64% 39k 141.80
Microsoft Corporation (MSFT) 0.5 $5.2M NEW 17k 308.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $5.1M +295% 478k 10.76
Azure Pwr Global SHS (AZRE) 0.4 $4.8M 287k 16.64
American Tower Reit (AMT) 0.4 $4.7M NEW 19k 251.20
Nextera Energy (NEE) 0.4 $4.0M -17% 47k 84.70
Fluence Energy Com Cl A (FLNC) 0.3 $3.9M NEW 295k 13.11
GDS HLDGS Sponsored Ads (GDS) 0.3 $3.6M -36% 91k 39.25
Sunrun (RUN) 0.3 $3.5M -53% 117k 30.37
Vnet Group Sponsored Ads A (VNET) 0.3 $3.4M +27% 575k 5.83
Crown Castle Intl (CCI) 0.3 $3.3M +34% 18k 184.59
Euronet Worldwide (EEFT) 0.3 $3.3M NEW 25k 130.15
Kimbell Rty Partners Unit (KRP) 0.3 $3.3M +416% 200k 16.26
Switch Cl A (SWCH) 0.3 $2.8M NEW 91k 30.82
Vodafone Group Sponsored Adr (VOD) 0.2 $2.8M -55% 167k 16.62
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $2.6M -20% 60k 43.98
Stem (STEM) 0.2 $2.6M NEW 239k 11.01
Vulcan Materials Company (VMC) 0.2 $1.9M NEW 11k 183.70
Chargepoint Holdings Com Cl A (CHPT) 0.2 $1.9M +382% 97k 19.88
Enviva (EVA) 0.2 $1.9M NEW 24k 79.15
Array Technologies Com Shs (ARRY) 0.2 $1.9M +104% 167k 11.27
Aris Water Solutions Class A Com (ARIS) 0.2 $1.8M NEW 100k 18.20
Niu Technologies Ads (NIU) 0.2 $1.8M +886% 188k 9.66
Plug Power Com New (PLUG) 0.2 $1.7M -38% 60k 28.60
Tesla Motors (TSLA) 0.1 $1.5M +26% 1.4k 1077.32
Renew Energy Global Cl A Shs (RNW) 0.1 $1.3M NEW 153k 8.22
Bloom Energy Corp Com Cl A (BE) 0.1 $1.1M -46% 46k 24.15
Aptiv SHS (APTV) 0.1 $1.1M NEW 9.2k 119.71
Evgo Cl A Com (EVGO) 0.1 $965k -72% 75k 12.86
Alnylam Pharmaceuticals (ALNY) 0.1 $901k -11% 5.5k 163.22
Pioneer Natural Resources (PXD) 0.1 $900k NEW 3.6k 250.00
Rapid7 (RPD) 0.1 $875k -33% 7.9k 111.20
SVB Financial (SIVB) 0.1 $835k -27% 1.5k 559.28
Intra Cellular Therapies (ITCI) 0.1 $825k +76% 14k 61.16
Planet Fitness Cl A (PLNT) 0.1 $809k -26% 9.6k 84.46
Smartsheet Com Cl A (SMAR) 0.1 $784k -4% 14k 54.80
Mp Materials Corp Com Cl A (MP) 0.1 $748k NEW 13k 57.34
Nio Spon Ads (NIO) 0.1 $729k +51% 35k 21.04
Crescent Energy Company Cl A Com (CRGY) 0.1 $718k NEW 41k 17.35
View Com Cl A (VIEW) 0.1 $696k +186% 379k 1.84
Hubspot (HUBS) 0.1 $686k -23% 1.4k 475.07
EOG Resources (EOG) 0.1 $668k NEW 5.6k 119.29
Kornit Digital SHS (KRNT) 0.1 $640k +6% 7.7k 82.67
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $633k NEW 44k 14.48
Ringcentral Cl A (RNG) 0.1 $587k +60% 5.0k 117.14
Akoustis Technologies (AKTS) 0.0 $557k 86k 6.50
Shoals Technologies Group In Cl A (SHLS) 0.0 $521k NEW 31k 17.03
Chart Industries (GTLS) 0.0 $516k +87% 3.0k 171.66
Generac Holdings (GNRC) 0.0 $499k NEW 1.7k 297.56
Itron (ITRI) 0.0 $498k -40% 9.5k 52.66
Xylem (XYL) 0.0 $473k NEW 5.5k 85.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $429k 37k 11.71
First Solar (FSLR) 0.0 $411k +45% 4.9k 83.64
Evoqua Water Technologies Corp (AQUA) 0.0 $365k -47% 7.8k 47.03
Sunnova Energy International (NOVA) 0.0 $355k +59% 15k 23.03
Wolfspeed (WOLF) 0.0 $341k NEW 3.0k 113.89
EXACT Sciences Corporation (EXAS) 0.0 $258k -48% 3.7k 69.82
Everbridge, Inc. Cmn (EVBG) 0.0 $258k -21% 5.9k 43.57
Infra And Energy Altrntive I (IEA) 0.0 $248k NEW 21k 11.83
Sensata Technologies Hldg Pl SHS (ST) 0.0 $231k NEW 4.5k 50.79
Energy Recovery (ERII) 0.0 $225k NEW 11k 20.13
Fuelcell Energy (FCEL) 0.0 $219k +75% 38k 5.76
Cytosorbents Corp Com New (CTSO) 0.0 $180k -53% 57k 3.18
Enel Americas S A Sponsored Adr (ENIA) 0.0 $97k 16k 5.97

Past Filings by Cushing Asset Management

SEC 13F filings are viewable for Cushing Asset Management going back to 2010

View all past filings