Cushing MLP Asset Management
Latest statistics and disclosures from Cushing Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PAGP, TRGP, EPD, ENB, MPLX, and represent 26.38% of Cushing Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PAGP (+$27M), AMLP (+$20M), SPY (+$19M), ENB (+$13M), AY (+$12M), XOP (+$12M), CWEN (+$9.9M), RTLR (+$9.5M), HESM (+$6.7M), AMT (+$6.3M).
- Started 23 new stock positions in RDS.A, SPY, CCI, JKS, NBLX, AZRE, XOP, WES, FSLR, EVBG. ITCI, NOVA, PLNT, UNP, CLR, NVCR, BSM, NS, ORBC, RTLR, USO, Mid Con Energy Partners Lp Unit Repstg, NSC.
- Reduced shares in these 10 stocks: PAA (-$34M), MMP (-$21M), MPLX (-$19M), EPD (-$10M), LNG (-$7.4M), NEP (-$6.8M), OKE (-$6.5M), ETRN (-$6.4M), KMI (-$6.1M), SHLX (-$5.5M).
- Sold out of its positions in BEPC, OXY.WS, SABR, Tortoise Acquisition Corp cl a, Vivint Solar.
- Cushing Asset Management was a net buyer of stock by $17M.
- Cushing Asset Management has $902M in assets under management (AUM), dropping by 28.11%.
- 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 December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) | 6.1 | $55M | +98% | 6.5M | 8.45 | |
| Targa Res Corp (TRGP) | 5.4 | $48M | -9% | 1.8M | 26.38 | |
| Enterprise Products Partners (EPD) | 5.0 | $45M | -18% | 2.3M | 19.59 | |
| Enbridge (ENB) | 5.0 | $45M | +38% | 1.4M | 31.99 | |
| MPLX Com Unit Rep Ltd Call Option (MPLX) | 4.9 | $44M | -30% | 2.1M | 21.65 | |
| Equitrans Midstream Corp (ETRN) | 4.4 | $40M | -13% | 4.9M | 8.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 4.2 | $38M | +110% | 1.5M | 25.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.1 | $37M | -2% | 5.9M | 6.18 | |
| Williams Companies (WMB) | 3.9 | $35M | -6% | 1.8M | 20.05 | |
| Oneok (OKE) | 3.7 | $33M | -16% | 869k | 38.38 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.6 | $33M | -17% | 485k | 67.05 | |
| Tc Energy Corp (TRP) | 3.6 | $32M | +4% | 786k | 40.72 | |
| Kinder Morgan (KMI) | 3.5 | $32M | -16% | 2.3M | 13.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 3.4 | $30M | -41% | 717k | 42.44 | |
| Cheniere Energy Com New (LNG) | 3.4 | $30M | -19% | 504k | 60.03 | |
| Pembina Pipeline Corp (PBA) | 3.1 | $28M | -16% | 1.2M | 23.66 | |
| Atlantica Sustainable Infr P SHS (AY) | 2.4 | $22M | +126% | 573k | 37.98 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 2.2 | $20M | -6% | 752k | 26.41 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.1 | $19M | NEW | 50k | 373.88 | |
| Clearway Energy CL C (CWEN) | 1.8 | $16M | +157% | 507k | 31.93 | |
| Hess Midstream Cl A Shs (HESM) | 1.5 | $13M | +103% | 674k | 19.57 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 1.3 | $12M | NEW | 200k | 58.50 | |
| 21vianet Group Sponsored Ads A (VNET) | 1.2 | $10M | -3% | 301k | 34.69 | |
| Rattler Midstream Com Units (RTLR) | 1.1 | $9.5M | NEW | 1.0M | 9.48 | |
| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.9 | $8.2M | -22% | 442k | 18.52 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.9 | $7.8M | +17% | 2.1M | 3.71 | |
| American Tower Reit (AMT) | 0.7 | $6.8M | +1337% | 30k | 224.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $6.4M | +2750% | 23k | 282.12 | |
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.6 | $5.3M | -51% | 524k | 10.08 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $5.0M | -2% | 122k | 41.36 | |
| Crown Castle Intl (CCI) | 0.6 | $5.0M | NEW | 32k | 159.18 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $4.7M | -51% | 27k | 175.48 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.5 | $4.6M | NEW | 75k | 61.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $4.4M | -88% | 530k | 8.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.4 | $3.9M | 509k | 7.71 | ||
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | -5% | 17k | 222.41 | |
| United Sts Oil Units Put Option (USO) | 0.4 | $3.3M | NEW | 100k | 33.01 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $3.2M | +50% | 74k | 43.15 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $3.1M | 34k | 93.65 | ||
| Cyrusone (CONE) | 0.3 | $3.1M | -2% | 43k | 73.14 | |
| Digital Realty Trust (DLR) | 0.3 | $3.1M | 22k | 139.50 | ||
| American Campus Communities (ACC) | 0.3 | $3.0M | 71k | 42.78 | ||
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $2.8M | NEW | 203k | 13.82 | |
| CoreSite Realty (COR) | 0.3 | $2.8M | 22k | 125.26 | ||
| Phillips 66 (PSX) | 0.3 | $2.7M | -5% | 38k | 69.94 | |
| CVR Energy (CVI) | 0.3 | $2.5M | 167k | 14.90 | ||
| Continental Resources Put Option (CLR) | 0.3 | $2.4M | NEW | 150k | 16.30 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $2.4M | 75k | 32.00 | ||
| Dominion Resources (D) | 0.3 | $2.3M | 31k | 75.20 | ||
| Altus Midstream Com New Cl A (ALTM) | 0.3 | $2.3M | -39% | 48k | 47.45 | |
| Equinix (EQIX) | 0.2 | $2.2M | -5% | 3.1k | 714.06 | |
| Nextera Energy (NEE) | 0.2 | $2.2M | +298% | 29k | 77.14 | |
| Switch Cl A (SWCH) | 0.2 | $2.2M | 134k | 16.37 | ||
| Nustar Energy Unit Com (NS) | 0.2 | $2.2M | NEW | 150k | 14.41 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.2 | $2.1M | -15% | 19k | 111.27 | |
| Qts Rlty Tr Com Cl A (QTS) | 0.2 | $2.0M | 33k | 61.88 | ||
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.2 | $1.8M | NEW | 52k | 35.15 | |
| Brixmor Prty (BRX) | 0.2 | $1.7M | 105k | 16.55 | ||
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.7M | 60k | 28.78 | ||
| Pbf Logistics Unit Ltd Ptnr (PBFX) | 0.2 | $1.7M | +30% | 184k | 9.15 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.2 | $1.7M | 72k | 23.46 | ||
| Enable Midstream Partners Com Unit Rp In (ENBL) | 0.2 | $1.6M | -65% | 310k | 5.26 | |
| Crestwood Equity Partners Unit Ltd Partner (CEQP) | 0.2 | $1.6M | -52% | 85k | 18.98 | |
| Noble Midstream Partners Com Unit Repst (NBLX) | 0.2 | $1.5M | NEW | 149k | 10.42 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.2 | $1.5M | 535k | 2.88 | ||
| Kimco Realty Corporation (KIM) | 0.2 | $1.5M | 101k | 15.01 | ||
| Mid Con Energy Partners Unit Repstg Ltd | 0.2 | $1.5M | NEW | 374k | 3.97 | |
| Vistra Energy (VST) | 0.2 | $1.5M | 75k | 19.67 | ||
| Pbf Energy Cl A (PBF) | 0.2 | $1.5M | -7% | 207k | 7.10 | |
| ACI Worldwide (ACIW) | 0.2 | $1.4M | 37k | 38.43 | ||
| Switchback Energy Acquistn C Com Cl A | 0.1 | $1.3M | 33k | 40.07 | ||
| Hubspot (HUBS) | 0.1 | $1.2M | -5% | 3.1k | 396.32 | |
| FleetCor Technologies (FLT) | 0.1 | $1.2M | -12% | 4.5k | 272.89 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 12k | 102.55 | ||
| Rapid7 (RPD) | 0.1 | $1.2M | -3% | 13k | 90.15 | |
| SVB Financial (SIVB) | 0.1 | $1.2M | -7% | 3.0k | 387.68 | |
| Niu Technologies Ads (NIU) | 0.1 | $1.1M | -63% | 41k | 28.05 | |
| Waste Management (WM) | 0.1 | $1.1M | 9.4k | 117.97 | ||
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.1M | 6.7k | 164.87 | ||
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.1M | -5% | 8.2k | 132.54 | |
| Covanta Holding Corporation (CVA) | 0.1 | $1.1M | -8% | 81k | 13.13 | |
| Akoustis Technologies (AKTS) | 0.1 | $1.0M | -4% | 83k | 12.24 | |
| Twilio Cl A (TWLO) | 0.1 | $1.0M | -10% | 3.0k | 338.49 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | 14k | 69.26 | ||
| Ringcentral Cl A (RNG) | 0.1 | $989k | +4% | 2.6k | 379.07 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $920k | 107k | 8.59 | ||
| Plug Power Com New (PLUG) | 0.1 | $880k | +23% | 26k | 33.91 | |
| Abiomed (ABMD) | 0.1 | $858k | 2.6k | 324.02 | ||
| Ingevity (NGVT) | 0.1 | $836k | -11% | 11k | 75.71 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $823k | 50k | 16.46 | ||
| Mercury Computer Systems (MRCY) | 0.1 | $804k | 9.1k | 88.08 | ||
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $794k | +80% | 331k | 2.40 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $761k | +56% | 95k | 7.97 | |
| Nio Spon Ads (NIO) | 0.1 | $752k | 15k | 48.72 | ||
| Sunrun (RUN) | 0.1 | $743k | +76% | 11k | 69.39 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $724k | 14k | 51.71 | ||
| Black Stone Minerals Com Unit (BSM) | 0.1 | $708k | NEW | 106k | 6.68 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $707k | NEW | 9.1k | 77.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $657k | 5.1k | 129.92 | ||
| Tesla Motors (TSLA) | 0.1 | $607k | -4% | 860.00 | 705.81 | |
| Azure Pwr Global SHS (AZRE) | 0.1 | $591k | NEW | 15k | 40.75 | |
| Tpi Composites (TPIC) | 0.1 | $587k | -5% | 11k | 52.81 | |
| Itron (ITRI) | 0.1 | $533k | -3% | 5.6k | 95.97 | |
| Evoqua Water Technologies Corp (AQUA) | 0.1 | $521k | -2% | 19k | 27.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $386k | -55% | 1.2k | 319.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $329k | NEW | 1.6k | 208.23 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.0 | $312k | -15% | 2.7k | 117.74 | |
| Sunnova Energy International (NOVA) | 0.0 | $306k | NEW | 6.8k | 45.11 | |
| Novocure Ord Shs (NVCR) | 0.0 | $298k | NEW | 1.7k | 172.95 | |
| Aerie Pharmaceuticals (AERI) | 0.0 | $271k | -57% | 20k | 13.50 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $250k | NEW | 1.7k | 149.25 | |
| First Solar (FSLR) | 0.0 | $248k | NEW | 2.5k | 98.88 | |
| Norfolk Southern (NSC) | 0.0 | $236k | NEW | 992.00 | 237.90 | |
| Five Below (FIVE) | 0.0 | $232k | -28% | 1.3k | 174.96 | |
| Orbcomm (ORBC) | 0.0 | $232k | NEW | 31k | 7.43 | |
| FirstEnergy (FE) | 0.0 | $228k | 7.4k | 30.62 | ||
| Flexion Therapeutics (FLXN) | 0.0 | $218k | -65% | 19k | 11.53 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $203k | NEW | 6.4k | 31.85 | |
| Enel Americas S A Sponsored Adr (ENIA) | 0.0 | $185k | 23k | 8.21 | ||
| Vyne Therapeutics Com New | 0.0 | $19k | +22% | 12k | 1.54 |
Past Filings by Cushing Asset Management
SEC 13F filings are viewable for Cushing Asset Management going back to 2010
- 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
- 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