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, LNG, PAGP, KMI, and represent 33.70% of Cushing Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WES (+$21M), KMI (+$16M), LNG (+$12M), ET (+$9.4M), DTM (+$8.6M), CEQP (+$6.2M), MSFT (+$5.2M), AMT, EQIX, FLNC.
- Started 23 new stock positions in MAXN, AMT, GNRC, MSFT, APTV, PXD, STEM, FLNC, IEA, ST. EVA, ERII, ARIS, EEFT, RNW, MP, EOG, VMC, XYL, CRGY, SWCH, SHLS, WOLF.
- Reduced shares in these 10 stocks: OKE (-$21M), ENB (-$17M), DCP (-$14M), AY (-$13M), TRGP (-$12M), MMP (-$11M), MPC (-$9.7M), ENLC (-$8.7M), MPLX (-$8.3M), .
- Sold out of its positions in AES, T, ABMD, AERI, ARLP, LFG, BSM, BEPC, CSX, CTRA.
- Cushing Asset Management was a net seller of stock by $-79M.
- Cushing Asset Management has $1.1B in assets under management (AUM), dropping by 7.88%.
- Central Index Key (CIK): 0001329375
Tip: Access up to 7 years of quarterly data
Positions held by Cushing MLP Asset Management 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 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 | |
Setup an alertCushing MLP Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| 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
- Cushing Asset Management 2022 Q1 filed May 16, 2022
- 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