Cushing MLP Asset Management

Cushing Asset Management as of Sept. 30, 2020

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 102 positions in its portfolio as reported in 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 5.7M 8.46
MPLX Com Unit Rep Ltd (MPLX) 6.6 $46M 2.9M 15.74
Enterprise Products Partners (EPD) 6.3 $45M 2.8M 15.79
Magellan Midstream Prtnrs Com Unit Rp Lp 5.9 $42M 1.2M 34.20
Williams Companies (WMB) 5.3 $37M 1.9M 19.65
Nextera Energy Partners Com Unit Part In (XIFR) 5.0 $35M 586k 59.96
Kinder Morgan (KMI) 4.9 $34M 2.8M 12.33
Energy Transfer Com Ut Ltd Ptn (ET) 4.7 $33M 6.1M 5.42
Tc Energy Corp (TRP) 4.5 $32M 755k 42.02
Enbridge (ENB) 4.2 $30M 1.0M 29.20
Pembina Pipeline Corp (PBA) 4.2 $30M 1.4M 21.23
Cheniere Energy Com New (LNG) 4.1 $29M 628k 46.27
Targa Res Corp (TRGP) 4.0 $28M 2.0M 14.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.9 $28M 4.6M 5.98
Oneok (OKE) 3.8 $27M 1.0M 25.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.8 $20M 3.3M 6.09
Phillips 66 Partners Com Unit Rep Int 2.6 $19M 807k 23.04
Shell Midstream Partners Unit Ltd Int 1.4 $10M 1.1M 9.46
Atlantica Sustainable Infr P SHS 1.0 $7.2M 253k 28.61
21vianet Group Sponsored Ads A (VNET) 1.0 $7.2M 312k 23.16
Dcp Midstream Com Ut Ltd Ptn 0.9 $6.4M 574k 11.17
Clearway Energy CL C (CWEN) 0.8 $5.3M 197k 26.96
Hess Midstream Cl A Shs (HESM) 0.7 $5.0M 332k 15.10
4068594 Enphase Energy (ENPH) 0.7 $4.6M 56k 82.60
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.6 $4.2M 1.8M 2.35
Microsoft Corporation (MSFT) 0.5 $3.7M 18k 210.34
Enable Midstream Partners Com Unit Rp In 0.5 $3.7M 887k 4.14
Marathon Petroleum Corp (MPC) 0.5 $3.6M 124k 29.34
Digital Realty Trust (DLR) 0.5 $3.3M 22k 146.75
Cyrusone 0.4 $3.1M 44k 70.03
Antero Midstream Corp antero midstream (AM) 0.4 $2.8M 517k 5.37
GDS HLDGS Sponsored Ads (GDS) 0.4 $2.8M 34k 81.84
CoreSite Realty 0.4 $2.6M 22k 118.88
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $2.6M 49k 52.55
Equinix (EQIX) 0.4 $2.5M 3.3k 760.05
American Campus Communities 0.4 $2.5M 71k 34.92
Dominion Resources (D) 0.3 $2.4M 31k 78.92
Crestwood Equity Partners Unit Ltd Partner 0.3 $2.2M 180k 12.46
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $2.1M 75k 28.36
Niu Technologies Ads (NIU) 0.3 $2.1M 111k 19.20
Switch Cl A 0.3 $2.1M 135k 15.61
Phillips 66 (PSX) 0.3 $2.1M 40k 51.84
Qts Rlty Tr Com Cl A 0.3 $2.1M 33k 63.03
CVR Energy (CVI) 0.3 $2.1M 167k 12.38
Nextera Energy (NEE) 0.3 $2.0M 7.2k 277.62
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $1.8M 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 0.2 $1.2M 5.2k 238.10
Brixmor Prty (BRX) 0.2 $1.2M 105k 11.69
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.2M 72k 17.12
Waste Connections (WCN) 0.2 $1.2M 12k 103.84
Pbf Logistics Unit Ltd Ptnr 0.2 $1.2M 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 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 (KNTK) 0.1 $882k 79k 11.11
EXACT Sciences Corporation (EXAS) 0.1 $876k 8.6k 101.96
Rapid7 (RPD) 0.1 $834k 14k 61.27
Twilio Cl A (TWLO) 0.1 $821k 3.3k 247.21
SVB Financial (SIVBQ) 0.1 $793k 3.3k 240.52
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $779k 6.7k 115.99
Abiomed 0.1 $734k 2.6k 277.19
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $728k 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 (AKTSQ) 0.1 $712k 87k 8.16
Mercury Computer Systems (MRCY) 0.1 $707k 9.1k 77.45
Ringcentral Cl A (RNG) 0.1 $687k 2.5k 274.58
Covanta Holding Corporation 0.1 $682k 88k 7.75
Solaredge Technologies (SEDG) 0.1 $647k 2.7k 238.31
Ingevity (NGVT) 0.1 $617k 13k 49.42
Flexion Therapeutics 0.1 $570k 55k 10.41
Aerie Pharmaceuticals 0.1 $561k 48k 11.76
Switchback Energy Acquistn C Com Cl A 0.1 $519k 33k 15.60
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $515k 14k 36.79
American Tower Reit (AMT) 0.1 $506k 2.1k 241.53
Cytosorbents Corp Com New (CTSO) 0.1 $487k 61k 7.98
Sunrun (RUN) 0.1 $469k 6.1k 77.15
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $445k 5.7k 78.12
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.1 $420k 700k 0.60
Evoqua Water Technologies Corp 0.1 $418k 20k 21.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $389k 130k 3.00
Tesla Motors (TSLA) 0.1 $386k 900.00 428.89
Itron (ITRI) 0.0 $348k 5.7k 60.74
Vivint Solar 0.0 $345k 8.1k 42.36
Tpi Composites (TPICQ) 0.0 $339k 12k 28.96
Nio Spon Ads (NIO) 0.0 $322k 15k 21.21
Plug Power Com New (PLUG) 0.0 $282k 21k 13.39
Tortoise Acquisition Corp Cl A 0.0 $260k 5.2k 49.86
Sba Communications Corp Cl A (SBAC) 0.0 $255k 800.00 318.75
Five Below (FIVE) 0.0 $236k 1.9k 126.95
Chart Inds Com Par $0.01 (GTLS) 0.0 $220k 3.1k 70.29
FirstEnergy (FE) 0.0 $216k 7.5k 28.72
Enel Americas S A Sponsored Adr 0.0 $146k 23k 6.48
Sabre (SABR) 0.0 $114k 18k 6.53
Vyne Therapeutics Com New 0.0 $17k 10k 1.69