Cushing MLP Asset Management
Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, TRGP, ENB, PAGP, LNG, and represent 28.85% of Cushing Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ETRN (+$8.3M), RUN (+$7.4M), GDS (+$5.7M), LNG (+$5.7M), T (+$5.7M), SHLX, DTM, VNET, WMB, CONE.
- Started 19 new stock positions in HOLX, OVV, ARLP, KRP, Archaea Energy, Cimarex Energy, EVGO, CCI, JKS, DTM. BSM, FSLR, FTAI, AES, NOVA, FCEL, T, DVN, CD.
- Reduced shares in these 10 stocks: EPD (-$10M), TRP (-$9.2M), , NEP (-$7.8M), GEL (-$6.8M), PBA (-$6.5M), SBAC (-$5.4M), AM (-$5.2M), NSC, POR.
- Sold out of its positions in AQN, AMT, AM, BAND, COR, D, Flexion Therapeutics, GPP, ASR, HEP. LPI, Medallia, MSFT, NSC, PBFX, PSX, PSXP, POR, Qts Realty Trust, Royal Dutch Shell Plc-adr call, SBAC, SUN.
- Cushing Asset Management was a net seller of stock by $-4.9M.
- Cushing Asset Management has $1.0B in assets under management (AUM), dropping by -2.02%.
- Central Index Key (CIK): 0001329375
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Portfolio Holdings for Cushing Asset Management
Companies in the Cushing Asset Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 6.8 | $70M | 7.3M | 9.58 | ||
| Targa Res Corp (TRGP) | 6.5 | $67M | 1.4M | 49.21 | ||
| Enbridge (ENB) | 5.6 | $58M | +4% | 1.5M | 39.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.4 | $56M | -2% | 5.2M | 10.78 | |
| Cheniere Energy Com New (LNG) | 4.6 | $48M | +13% | 487k | 97.67 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $47M | -6% | 1.7M | 28.47 | |
| Williams Companies Call Option (WMB) | 4.5 | $46M | +10% | 1.8M | 25.94 | |
| Oneok (OKE) | 4.2 | $44M | +4% | 750k | 57.99 | |
| Pembina Pipeline Corp (PBA) | 4.1 | $43M | -13% | 1.3M | 31.69 | |
| Equitrans Midstream Corp (ETRN) | 3.9 | $40M | +25% | 4.0M | 10.14 | |
| Tc Energy Corp (TRP) | 3.4 | $35M | -20% | 723k | 48.09 | |
| Kinder Morgan (KMI) | 3.2 | $33M | -4% | 2.0M | 16.73 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.2 | $33M | -19% | 440k | 75.36 | |
| Enterprise Products Partners (EPD) | 3.0 | $31M | -24% | 1.4M | 21.64 | |
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| Hess Midstream Cl A Shs (HESM) | 2.8 | $30M | -2% | 1.0M | 28.21 | |
| Clearway Energy CL C (CWEN) | 2.5 | $26M | -4% | 849k | 30.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 2.4 | $24M | -2% | 533k | 45.58 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 2.2 | $23M | +20% | 824k | 28.23 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.1 | $22M | +5% | 1.0M | 20.96 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.1 | $21M | -7% | 617k | 34.51 | |
| Rattler Midstream Com Units (RTLR) | 2.0 | $21M | 1.8M | 11.74 | ||
| Marathon Petroleum Corp (MPC) | 1.9 | $20M | -8% | 317k | 61.81 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.7 | $17M | +22% | 2.5M | 6.82 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 1.1 | $11M | +6% | 400k | 28.38 | |
| Sunrun (RUN) | 1.1 | $11M | +201% | 251k | 44.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $8.0M | +252% | 142k | 56.61 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.8 | $7.8M | +120% | 453k | 17.31 | |
| Cyrusone (CONE) | 0.7 | $7.3M | +133% | 94k | 77.41 | |
| Solaredge Technologies (SEDG) | 0.7 | $7.2M | +38% | 27k | 265.22 | |
| Nustar Energy Unit Com (NS) | 0.7 | $6.8M | +115% | 431k | 15.74 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.7 | $6.7M | +264% | 573k | 11.77 | |
| Azure Pwr Global SHS (AZRE) | 0.6 | $6.3M | +91% | 288k | 22.00 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $6.2M | +125% | 41k | 149.96 | |
| Vodafone Group Sponsored Adr (VOD) | 0.6 | $5.8M | 375k | 15.45 | ||
| At&t (T) | 0.5 | $5.7M | NEW | 210k | 27.01 | |
| Oasis Midstream Partners Com Units Reps (OMP) | 0.5 | $5.6M | -15% | 250k | 22.33 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $4.9M | NEW | 106k | 46.24 | |
| Nextera Energy (NEE) | 0.4 | $4.5M | -19% | 57k | 78.52 | |
| Tellurian (TELL) | 0.4 | $4.0M | +69% | 1.0M | 3.91 | |
| Enable Midstream Partners Com Unit Rp In | 0.4 | $3.7M | +57% | 455k | 8.12 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.3 | $3.4M | NEW | 135k | 25.38 | |
| Digital Realty Trust (DLR) | 0.3 | $3.4M | +10% | 24k | 144.45 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $3.4M | 75k | 45.23 | ||
| Plug Power Com New (PLUG) | 0.2 | $2.5M | +17% | 98k | 25.54 | |
| Crown Castle Intl (CCI) | 0.2 | $2.3M | NEW | 13k | 173.31 | |
| Evgo Cl A Com (EVGO) | 0.2 | $2.3M | NEW | 278k | 8.15 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $2.2M | 19k | 116.33 | ||
| Tpi Composites (TPIC) | 0.2 | $1.7M | +17% | 52k | 33.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.6M | +2% | 86k | 18.72 | |
| Equinix (EQIX) | 0.2 | $1.6M | 2.0k | 790.00 | ||
| Array Technologies Com Shs (ARRY) | 0.1 | $1.5M | -21% | 81k | 18.51 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $1.5M | 597k | 2.52 | ||
| Chindata Group Hldgs Ads (CD) | 0.1 | $1.4M | NEW | 166k | 8.41 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $1.4M | -13% | 35k | 38.80 | |
| Rapid7 (RPD) | 0.1 | $1.3M | 12k | 113.03 | ||
| SVB Financial (SIVB) | 0.1 | $1.3M | 2.1k | 646.74 | ||
| Vistra Energy (VST) | 0.1 | $1.3M | 75k | 17.11 | ||
| Hubspot (HUBS) | 0.1 | $1.3M | -25% | 1.9k | 675.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.2M | +62% | 121k | 10.17 | |
| Itron (ITRI) | 0.1 | $1.2M | +30% | 16k | 75.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.2M | -2% | 6.2k | 188.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | -17% | 54k | 21.76 | |
| Cimarex Energy | 0.1 | $1.2M | NEW | 13k | 87.17 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.1M | 7.5k | 151.02 | ||
| Kornit Digital SHS (KRNT) | 0.1 | $1.0M | -4% | 7.3k | 144.81 | |
| Ingevity (NGVT) | 0.1 | $1.0M | 15k | 71.39 | ||
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 15k | 68.81 | ||
| Planet Fitness Cl A (PLNT) | 0.1 | $1.0M | 13k | 78.54 | ||
| Cytosorbents Corp Com New (CTSO) | 0.1 | $982k | 121k | 8.12 | ||
| Sabre (SABR) | 0.1 | $951k | -13% | 80k | 11.84 | |
| Contango Oil & Gas Com New | 0.1 | $946k | 207k | 4.57 | ||
| Akoustis Technologies (AKTS) | 0.1 | $847k | +4% | 87k | 9.70 | |
| Tesla Motors (TSLA) | 0.1 | $839k | +94% | 1.1k | 775.42 | |
| Nio Spon Ads (NIO) | 0.1 | $817k | +57% | 23k | 35.62 | |
| Aerie Pharmaceuticals (AERI) | 0.1 | $785k | +2% | 69k | 11.40 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $780k | NEW | 72k | 10.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $776k | NEW | 22k | 35.52 | |
| Encana Corporation (OVV) | 0.1 | $769k | NEW | 23k | 32.89 | |
| Goodrich Pete Corp Com Par | 0.1 | $765k | -43% | 32k | 23.67 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $758k | 107k | 7.08 | ||
| View Com Cl A (VIEW) | 0.1 | $717k | +7% | 132k | 5.42 | |
| Darling International (DAR) | 0.1 | $711k | -65% | 9.9k | 71.87 | |
| Ringcentral Cl A (RNG) | 0.1 | $681k | +4% | 3.1k | 217.57 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $678k | 7.1k | 95.40 | ||
| Black Stone Minerals Com Unit (BSM) | 0.1 | $583k | NEW | 48k | 12.06 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $562k | NEW | 12k | 45.85 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $559k | -14% | 15k | 37.55 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $547k | NEW | 39k | 14.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $470k | -89% | 2.4k | 195.83 | |
| Niu Technologies Ads (NIU) | 0.0 | $440k | +31% | 19k | 23.16 | |
| CSX Corporation (CSX) | 0.0 | $416k | -55% | 14k | 29.71 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $402k | +7% | 20k | 20.01 | |
| AES Corporation (AES) | 0.0 | $402k | NEW | 18k | 22.86 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $365k | -94% | 37k | 9.96 | |
| Archaea Energy Com Cl A | 0.0 | $355k | NEW | 19k | 18.92 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $341k | +22% | 12k | 27.74 | |
| First Solar (FSLR) | 0.0 | $322k | NEW | 3.4k | 95.49 | |
| Sunnova Energy International (NOVA) | 0.0 | $318k | NEW | 9.7k | 32.93 | |
| Chart Industries (GTLS) | 0.0 | $306k | -20% | 1.6k | 191.37 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $285k | 7.6k | 37.30 | ||
| Hologic (HOLX) | 0.0 | $202k | NEW | 2.7k | 73.67 | |
| Abiomed (ABMD) | 0.0 | $200k | -4% | 614.00 | 325.73 | |
| Fuelcell Energy (FCEL) | 0.0 | $145k | NEW | 22k | 6.70 | |
| Enel Americas S A Sponsored Adr (ENIA) | 0.0 | $95k | 16k | 5.85 | ||
Past Filings by Cushing Asset Management
SEC 13F filings are viewable for Cushing Asset Management going back to 2010
- Cushing Asset Management 2021 Q3 filed Nov. 15, 2021
- Cushing Asset Management 2021 Q2 filed Aug. 16, 2021
- Cushing Asset Management 2021 Q1 filed May 17, 2021
- Cushing Asset Management 2020 Q4 filed Feb. 16, 2021
- Cushing Asset Management 2020 Q3 filed Nov. 16, 2020
- Cushing Asset Management 2020 Q2 filed Aug. 14, 2020
- Cushing Asset Management 2020 Q1 filed May 15, 2020
- Cushing Asset Management 2019 Q4 filed Feb. 14, 2020
- Cushing Asset Management 2019 Q3 filed Nov. 14, 2019
- Cushing Asset Management 2019 Q2 amended filed Oct. 25, 2019
- Cushing Asset Management 2019 Q2 filed Aug. 14, 2019
- Cushing Asset Management 2019 Q1 filed May 15, 2019
- Cushing Asset Management 2018 Q4 filed Feb. 14, 2019
- Cushing Asset Management 2018 Q3 filed Nov. 14, 2018
- Cushing Asset Management 2018 Q2 filed Aug. 14, 2018
- Cushing Asset Management 2018 Q1 filed May 15, 2018