Cushing MLP Asset Management
Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ETRN, MPLX, EPD, MMP, WMB, and represent 30.96% of Cushing Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PAGP (+$12M), MMP, BEP, NIU, ENB, ALTM, ACC, HESM, NEE, SEDG.
- Started 14 new stock positions in TPIC, ALTM, Vyne Therapeutics, SBE, Tortoise Acquisition Corp cl a, RUN, GTLS, Brookfield Renewable Corp, SEDG, BEP. FE, AMLP, OXY.WS, FIVE.
- Reduced shares in these 10 stocks: ET (-$14M), AM (-$7.0M), PAA (-$6.9M), CEQP (-$6.4M), , PBFX (-$5.1M), ENBL, WMB, KMI, FNV.
- Sold out of its positions in ENFR, Altus Midstream Co altus midstream co -a, AMRN, BSM, MNRL, CNX, Cnx Midstream Partners, COG, CVX, XEC.
- Cushing Asset Management was a net seller of stock by $-80M.
- Cushing Asset Management has $704M in assets under management (AUM), dropping by -20.78%.
Tip: Access up to 7 years of quarterly data
Positions held by Cushing MLP Asset Management, LP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cushing Asset Management
Companies in the Cushing Asset Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equitrans Midstream Corp (ETRN) | 6.9 | $48M | -5% | 5.7M | 8.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 6.6 | $46M | -3% | 2.9M | 15.74 | |
| Enterprise Products Partners (EPD) | 6.3 | $45M | -2% | 2.8M | 15.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 5.9 | $42M | +12% | 1.2M | 34.20 | |
| Williams Companies (WMB) | 5.3 | $37M | -11% | 1.9M | 19.65 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 5.0 | $35M | -2% | 586k | 59.96 | |
| Kinder Morgan (KMI) | 4.9 | $34M | -10% | 2.8M | 12.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.7 | $33M | -29% | 6.1M | 5.42 | |
| Tc Energy Corp (TRP) | 4.5 | $32M | -7% | 755k | 42.02 | |
| Enbridge (ENB) | 4.2 | $30M | +3% | 1.0M | 29.20 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $30M | -6% | 1.4M | 21.23 | |
| Cheniere Energy Com New (LNG) | 4.1 | $29M | 628k | 46.27 | ||
| Targa Res Corp (TRGP) | 4.0 | $28M | -6% | 2.0M | 14.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 3.9 | $28M | -20% | 4.6M | 5.98 | |
Setup an alertCushing MLP Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Oneok (OKE) | 3.8 | $27M | -3% | 1.0M | 25.98 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.8 | $20M | +161% | 3.3M | 6.09 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 2.6 | $19M | -2% | 807k | 23.04 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 1.4 | $10M | -5% | 1.1M | 9.46 | |
| Atlantica Sustainable Infr P SHS (AY) | 1.0 | $7.2M | -5% | 253k | 28.61 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.0 | $7.2M | 312k | 23.16 | ||
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.9 | $6.4M | -14% | 574k | 11.17 | |
| Clearway Energy CL C (CWEN) | 0.8 | $5.3M | -10% | 197k | 26.96 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $5.0M | +17% | 332k | 15.10 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $4.6M | -12% | 56k | 82.60 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.6 | $4.2M | -36% | 1.8M | 2.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | +6% | 18k | 210.34 | |
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.5 | $3.7M | -56% | 887k | 4.14 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $3.6M | -33% | 124k | 29.34 | |
| Digital Realty Trust (DLR) | 0.5 | $3.3M | -5% | 22k | 146.75 | |
| Cyrusone (CONE) | 0.4 | $3.1M | -4% | 44k | 70.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $2.8M | -71% | 517k | 5.37 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $2.8M | -4% | 34k | 81.84 | |
| CoreSite Realty (COR) | 0.4 | $2.6M | 22k | 118.88 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $2.6M | NEW | 49k | 52.55 | |
| Equinix (EQIX) | 0.4 | $2.5M | 3.3k | 760.05 | ||
| American Campus Communities (ACC) | 0.4 | $2.5M | +54% | 71k | 34.92 | |
| Dominion Resources (D) | 0.3 | $2.4M | +9% | 31k | 78.92 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.3 | $2.2M | -74% | 180k | 12.46 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $2.1M | -27% | 75k | 28.36 | |
| Niu Technologies Ads (NIU) | 0.3 | $2.1M | +1005% | 111k | 19.20 | |
| Switch Cl A (SWCH) | 0.3 | $2.1M | 135k | 15.61 | ||
| Phillips 66 (PSX) | 0.3 | $2.1M | -7% | 40k | 51.84 | |
| Qts Rlty Tr Com Cl A (QTS) | 0.3 | $2.1M | -5% | 33k | 63.03 | |
| CVR Energy (CVI) | 0.3 | $2.1M | 167k | 12.38 | ||
| Nextera Energy (NEE) | 0.3 | $2.0M | +51% | 7.2k | 277.62 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.3 | $1.8M | +9% | 22k | 80.62 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.5M | 60k | 24.38 | ||
| Vistra Energy (VST) | 0.2 | $1.4M | 75k | 18.87 | ||
| Pbf Energy Cl A (PBF) | 0.2 | $1.3M | 223k | 5.69 | ||
| FleetCor Technologies (FLT) | 0.2 | $1.2M | +6% | 5.2k | 238.10 | |
| Brixmor Prty (BRX) | 0.2 | $1.2M | 105k | 11.69 | ||
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.2 | $1.2M | 72k | 17.12 | ||
| Waste Connections (WCN) | 0.2 | $1.2M | 12k | 103.84 | ||
| Pbf Logistics Unit Ltd Ptnr (PBFX) | 0.2 | $1.2M | -81% | 142k | 8.15 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.1M | 101k | 11.26 | ||
| Waste Management (WM) | 0.2 | $1.1M | 9.4k | 113.16 | ||
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $990k | +4% | 535k | 1.85 | |
| Hubspot (HUBS) | 0.1 | $975k | 3.3k | 292.09 | ||
| ACI Worldwide (ACIW) | 0.1 | $964k | 37k | 26.14 | ||
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $889k | 107k | 8.30 | ||
| Altus Midstream Com New Cl A (ALTM) | 0.1 | $882k | NEW | 79k | 11.11 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $876k | +2% | 8.6k | 101.96 | |
| Rapid7 (RPD) | 0.1 | $834k | +2% | 14k | 61.27 | |
| Twilio Cl A (TWLO) | 0.1 | $821k | -6% | 3.3k | 247.21 | |
| SVB Financial (SIVB) | 0.1 | $793k | +4% | 3.3k | 240.52 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $779k | +42% | 6.7k | 115.99 | |
| Abiomed (ABMD) | 0.1 | $734k | +14% | 2.6k | 277.19 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $728k | -26% | 184k | 3.96 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $727k | 50k | 14.54 | ||
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $723k | 5.0k | 145.53 | ||
| Smartsheet Com Cl A (SMAR) | 0.1 | $716k | 15k | 49.44 | ||
| Akoustis Technologies (AKTS) | 0.1 | $712k | +10% | 87k | 8.16 | |
| Mercury Computer Systems (MRCY) | 0.1 | $707k | 9.1k | 77.45 | ||
| Ringcentral Cl A (RNG) | 0.1 | $687k | +2% | 2.5k | 274.58 | |
| Covanta Holding Corporation (CVA) | 0.1 | $682k | -2% | 88k | 7.75 | |
| Solaredge Technologies (SEDG) | 0.1 | $647k | NEW | 2.7k | 238.31 | |
| Ingevity (NGVT) | 0.1 | $617k | +2% | 13k | 49.42 | |
| Flexion Therapeutics (FLXN) | 0.1 | $570k | 55k | 10.41 | ||
| Aerie Pharmaceuticals (AERI) | 0.1 | $561k | +8% | 48k | 11.76 | |
| Switchback Energy Acquistn C Com Cl A (SBE) | 0.1 | $519k | NEW | 33k | 15.60 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $515k | 14k | 36.79 | ||
| American Tower Reit (AMT) | 0.1 | $506k | +36% | 2.1k | 241.53 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $487k | +234% | 61k | 7.98 | |
| Sunrun (RUN) | 0.1 | $469k | NEW | 6.1k | 77.15 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $445k | NEW | 5.7k | 78.12 | |
| Alps Etf Tr Alerian Mlp Call Option (AMLP) | 0.1 | $420k | NEW | 700k | 0.60 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $418k | +5% | 20k | 21.22 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $389k | NEW | 130k | 3.00 | |
| Tesla Motors (TSLA) | 0.1 | $386k | +326% | 900.00 | 428.89 | |
| Itron (ITRI) | 0.0 | $348k | +20% | 5.7k | 60.74 | |
| Vivint Solar (VSLR) | 0.0 | $345k | -32% | 8.1k | 42.36 | |
| Tpi Composites (TPIC) | 0.0 | $339k | NEW | 12k | 28.96 | |
| Nio Spon Ads (NIO) | 0.0 | $322k | +13% | 15k | 21.21 | |
| Plug Power Com New (PLUG) | 0.0 | $282k | +75% | 21k | 13.39 | |
| Tortoise Acquisition Corp Cl A | 0.0 | $260k | NEW | 5.2k | 49.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $255k | -30% | 800.00 | 318.75 | |
| Five Below (FIVE) | 0.0 | $236k | NEW | 1.9k | 126.95 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $220k | NEW | 3.1k | 70.29 | |
| FirstEnergy (FE) | 0.0 | $216k | NEW | 7.5k | 28.72 | |
| Enel Americas S A Sponsored Adr (ENIA) | 0.0 | $146k | 23k | 6.48 | ||
| Sabre (SABR) | 0.0 | $114k | 18k | 6.53 | ||
| Vyne Therapeutics Com New | 0.0 | $17k | NEW | 10k | 1.69 | |
Past Filings by Cushing Asset Management
SEC 13F filings are viewable for Cushing Asset Management going back to 2010
- 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
- Cushing Asset Management 2017 Q4 filed Feb. 14, 2018
- Cushing Asset Management 2017 Q3 filed Nov. 14, 2017
- Cushing Asset Management 2017 Q2 filed Aug. 14, 2017
- Cushing Asset Management 2017 Q1 filed May 15, 2017