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 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

View all past filings