Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2020

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 120 positions in its portfolio as reported in 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 6.5M 8.45
Targa Res Corp (TRGP) 5.4 $48M 1.8M 26.38
Enterprise Products Partners (EPD) 5.0 $45M 2.3M 19.59
Enbridge (ENB) 5.0 $45M 1.4M 31.99
MPLX Com Unit Rep Ltd Call Option (MPLX) 4.9 $44M 2.1M 21.65
Equitrans Midstream Corp (ETRN) 4.4 $40M 4.9M 8.04
Alps Etf Tr Alerian Mlp (AMLP) 4.2 $38M 1.5M 25.69
Energy Transfer Com Ut Ltd Ptn (ET) 4.1 $37M 5.9M 6.18
Williams Companies (WMB) 3.9 $35M 1.8M 20.05
Oneok (OKE) 3.7 $33M 869k 38.38
Nextera Energy Partners Com Unit Part In (XIFR) 3.6 $33M 485k 67.05
Tc Energy Corp (TRP) 3.6 $32M 786k 40.72
Kinder Morgan (KMI) 3.5 $32M 2.3M 13.67
Magellan Midstream Prtnrs Com Unit Rp Lp 3.4 $30M 717k 42.44
Cheniere Energy Com New (LNG) 3.4 $30M 504k 60.03
Pembina Pipeline Corp (PBA) 3.1 $28M 1.2M 23.66
Atlantica Sustainable Infr P SHS 2.4 $22M 573k 37.98
Phillips 66 Partners Com Unit Rep Int 2.2 $20M 752k 26.41
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $19M 50k 373.88
Clearway Energy CL C (CWEN) 1.8 $16M 507k 31.93
Hess Midstream Cl A Shs (HESM) 1.5 $13M 674k 19.57
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.3 $12M 200k 58.50
21vianet Group Sponsored Ads A (VNET) 1.2 $10M 301k 34.69
Rattler Midstream Com Units 1.1 $9.5M 1.0M 9.48
Dcp Midstream Com Ut Ltd Ptn 0.9 $8.2M 442k 18.52
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.9 $7.8M 2.1M 3.71
American Tower Reit (AMT) 0.7 $6.8M 30k 224.46
Sba Communications Corp Cl A (SBAC) 0.7 $6.4M 23k 282.12
Shell Midstream Partners Unit Ltd Int 0.6 $5.3M 524k 10.08
Marathon Petroleum Corp (MPC) 0.6 $5.0M 122k 41.36
Crown Castle Intl (CCI) 0.6 $5.0M 32k 159.18
4068594 Enphase Energy (ENPH) 0.5 $4.7M 27k 175.48
Jinkosolar Hldg Sponsored Adr (JKS) 0.5 $4.6M 75k 61.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $4.4M 530k 8.24
Antero Midstream Corp antero midstream (AM) 0.4 $3.9M 509k 7.71
Microsoft Corporation (MSFT) 0.4 $3.7M 17k 222.41
United Sts Oil Units Put Option (USO) 0.4 $3.3M 100k 33.01
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $3.2M 74k 43.15
GDS HLDGS Sponsored Ads (GDS) 0.3 $3.1M 34k 93.65
Cyrusone 0.3 $3.1M 43k 73.14
Digital Realty Trust (DLR) 0.3 $3.1M 22k 139.50
American Campus Communities 0.3 $3.0M 71k 42.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $2.8M 203k 13.82
CoreSite Realty 0.3 $2.8M 22k 125.26
Phillips 66 (PSX) 0.3 $2.7M 38k 69.94
CVR Energy (CVI) 0.3 $2.5M 167k 14.90
Continental Resources Put Option 0.3 $2.4M 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 (KNTK) 0.3 $2.3M 48k 47.45
Equinix (EQIX) 0.2 $2.2M 3.1k 714.06
Nextera Energy (NEE) 0.2 $2.2M 29k 77.14
Switch Cl A 0.2 $2.2M 134k 16.37
Nustar Energy Unit Com 0.2 $2.2M 150k 14.41
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $2.1M 19k 111.27
Qts Rlty Tr Com Cl A 0.2 $2.0M 33k 61.88
Royal Dutch Shell Spons Adr A 0.2 $1.8M 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 0.2 $1.7M 184k 9.15
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.7M 72k 23.46
Enable Midstream Partners Com Unit Rp In 0.2 $1.6M 310k 5.26
Crestwood Equity Partners Unit Ltd Partner 0.2 $1.6M 85k 18.98
Noble Midstream Partners Com Unit Repst 0.2 $1.5M 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 374k 3.97
Vistra Energy (VST) 0.2 $1.5M 75k 19.67
Pbf Energy Cl A (PBF) 0.2 $1.5M 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 3.1k 396.32
FleetCor Technologies 0.1 $1.2M 4.5k 272.89
Waste Connections (WCN) 0.1 $1.2M 12k 102.55
Rapid7 (RPD) 0.1 $1.2M 13k 90.15
SVB Financial (SIVBQ) 0.1 $1.2M 3.0k 387.68
Niu Technologies Ads (NIU) 0.1 $1.1M 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 8.2k 132.54
Covanta Holding Corporation 0.1 $1.1M 81k 13.13
Akoustis Technologies (AKTSQ) 0.1 $1.0M 83k 12.24
Twilio Cl A (TWLO) 0.1 $1.0M 3.0k 338.49
Smartsheet Com Cl A (SMAR) 0.1 $1.0M 14k 69.26
Ringcentral Cl A (RNG) 0.1 $989k 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 26k 33.91
Abiomed 0.1 $858k 2.6k 324.02
Ingevity (NGVT) 0.1 $836k 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 331k 2.40
Cytosorbents Corp Com New (CTSO) 0.1 $761k 95k 7.97
Nio Spon Ads (NIO) 0.1 $752k 15k 48.72
Sunrun (RUN) 0.1 $743k 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 106k 6.68
Planet Fitness Cl A (PLNT) 0.1 $707k 9.1k 77.68
Alnylam Pharmaceuticals (ALNY) 0.1 $657k 5.1k 129.92
Tesla Motors (TSLA) 0.1 $607k 860.00 705.81
Azure Pwr Global SHS (AZREF) 0.1 $591k 15k 40.75
Tpi Composites (TPICQ) 0.1 $587k 11k 52.81
Itron (ITRI) 0.1 $533k 5.6k 95.97
Evoqua Water Technologies Corp 0.1 $521k 19k 27.00
Solaredge Technologies (SEDG) 0.0 $386k 1.2k 319.27
Union Pacific Corporation (UNP) 0.0 $329k 1.6k 208.23
Chart Inds Com Par $0.01 (GTLS) 0.0 $312k 2.7k 117.74
Sunnova Energy International (NOVAQ) 0.0 $306k 6.8k 45.11
Novocure Ord Shs (NVCR) 0.0 $298k 1.7k 172.95
Aerie Pharmaceuticals 0.0 $271k 20k 13.50
Everbridge, Inc. Cmn (EVBG) 0.0 $250k 1.7k 149.25
First Solar (FSLR) 0.0 $248k 2.5k 98.88
Norfolk Southern (NSC) 0.0 $236k 992.00 237.90
Five Below (FIVE) 0.0 $232k 1.3k 174.96
Orbcomm 0.0 $232k 31k 7.43
FirstEnergy (FE) 0.0 $228k 7.4k 30.62
Flexion Therapeutics 0.0 $218k 19k 11.53
Intra Cellular Therapies (ITCI) 0.0 $203k 6.4k 31.85
Enel Americas S A Sponsored Adr 0.0 $185k 23k 8.21
Vyne Therapeutics Com New 0.0 $19k 12k 1.54