Cushing MLP Asset Management

Cushing Asset Management as of March 31, 2021

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 113 positions in its portfolio as reported in the March 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 $61M 8.0M 7.68
Targa Res Corp (TRGP) 6.4 $58M 1.8M 31.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 5.3 $48M 5.1M 9.40
Enterprise Products Partners (EPD) 5.2 $47M 2.1M 22.02
MPLX Com Unit Rep Ltd (MPLX) 5.2 $47M 1.8M 25.63
Enbridge (ENB) 4.8 $43M 1.2M 36.40
Kinder Morgan (KMI) 4.5 $41M 2.4M 16.65
Pembina Pipeline Corp (PBA) 4.3 $38M 1.3M 28.84
Williams Companies (WMB) 4.2 $38M 1.6M 23.69
Nextera Energy Partners Com Unit Part In (NEP) 4.1 $37M 505k 72.88
Oneok (OKE) 3.9 $35M 693k 50.66
Equitrans Midstream Corp (ETRN) 3.9 $35M 4.3M 8.16
Tc Energy Corp (TRP) 3.5 $32M 693k 45.75
Cheniere Energy Com New (LNG) 3.3 $30M 413k 72.01
Magellan Midstream Prtnrs Com Unit Rp Lp 2.9 $26M 605k 43.36
Hess Midstream Cl A Shs (HESM) 2.8 $25M 1.1M 22.42
Atlantica Sustainable Infr P SHS (AY) 2.7 $24M 651k 36.63
Dcp Midstream Com Ut Ltd Ptn 1.9 $17M 790k 21.66
Rattler Midstream Com Units 1.9 $17M 1.6M 10.63
Clearway Energy CL C (CWEN) 1.6 $14M 500k 28.14
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $9.9M 531k 18.59
Marathon Petroleum Corp (MPC) 1.0 $9.0M 169k 53.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.8 $7.5M 1.7M 4.29
Crown Castle Intl (CCI) 0.8 $7.0M 41k 172.12
American Tower Reit (AMT) 0.7 $6.4M 27k 239.04
Sba Communications Corp Cl A (SBAC) 0.7 $5.9M 21k 277.57
Solaredge Technologies (SEDG) 0.6 $5.0M 17k 287.45
4068594 Enphase Energy (ENPH) 0.5 $4.9M 30k 162.15
Antero Midstream Corp antero midstream (AM) 0.5 $4.6M 506k 9.03
Norfolk Southern (NSC) 0.5 $4.1M 15k 268.53
21vianet Group Sponsored Ads A (VNET) 0.4 $4.0M 124k 32.30
Phillips 66 Partners Com Unit Rep Int 0.4 $3.9M 124k 31.67
Microsoft Corporation (MSFT) 0.4 $3.9M 17k 235.79
GDS HLDGS Sponsored Ads (GDS) 0.4 $3.6M 45k 81.09
Chargepoint Holdings Com Cl A (CHPT) 0.4 $3.3M 122k 26.70
Phillips 66 (PSX) 0.3 $3.1M 38k 81.55
Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $3.1M 74k 41.69
American Campus Communities 0.3 $3.1M 71k 43.17
Plug Power Com New (PLUG) 0.3 $3.1M 85k 35.84
Digital Realty Trust (DLR) 0.3 $3.0M 22k 140.84
Enable Midstream Partners Com Unit Rp In 0.3 $2.9M 454k 6.48
Cyrusone 0.3 $2.8M 41k 67.73
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $2.7M 75k 36.00
Union Pacific Corporation (UNP) 0.3 $2.7M 12k 220.38
Genesis Energy Unit Ltd Partn (GEL) 0.3 $2.7M 286k 9.34
CoreSite Realty 0.3 $2.7M 22k 119.87
Switch Cl A 0.3 $2.3M 142k 16.26
Sunrun (RUN) 0.2 $2.2M 37k 60.48
Azure Pwr Global SHS (AZREF) 0.2 $2.2M 81k 27.19
Shell Midstream Partners Unit Ltd Int 0.2 $2.2M 165k 13.34
Brixmor Prty (BRX) 0.2 $2.1M 105k 20.23
Goodrich Pete Corp Com Par 0.2 $2.1M 217k 9.46
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $2.0M 72k 28.19
Qts Rlty Tr Com Cl A 0.2 $2.0M 32k 62.03
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $2.0M 19k 105.19
Equinix (EQIX) 0.2 $2.0M 2.9k 679.53
Nextera Energy (NEE) 0.2 $1.9M 25k 75.63
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $1.9M 60k 31.83
Darling International (DAR) 0.2 $1.9M 26k 73.59
Kimco Realty Corporation (KIM) 0.2 $1.9M 101k 18.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.9M 40k 46.79
Dominion Resources (D) 0.2 $1.8M 23k 75.97
Altus Midstream Com New Cl A (KNTK) 0.2 $1.5M 28k 52.48
Sabre (SABR) 0.2 $1.4M 93k 14.81
Vistra Energy (VST) 0.1 $1.3M 75k 17.68
Niu Technologies Ads (NIU) 0.1 $1.3M 35k 36.65
Royal Dutch Shell Spons Adr A 0.1 $1.2M 32k 39.20
Aerie Pharmaceuticals 0.1 $1.2M 68k 17.86
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $1.2M 535k 2.27
FleetCor Technologies 0.1 $1.2M 4.5k 268.67
Hubspot (HUBS) 0.1 $1.2M 2.6k 454.40
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 6.4k 177.87
Akoustis Technologies (AKTS) 0.1 $1.1M 84k 13.33
Ingevity (NGVT) 0.1 $1.1M 15k 75.54
Oasis Midstream Partners Com Units Reps 0.1 $1.1M 49k 22.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.1M 119k 9.10
Cytosorbents Corp Com New (CTSO) 0.1 $1.0M 120k 8.68
SVB Financial (SIVBQ) 0.1 $1.0M 2.1k 493.59
Planet Fitness Cl A (PLNT) 0.1 $1.0M 13k 77.28
Noble Midstream Partners Com Unit Repst 0.1 $1.0M 71k 14.50
Devon Energy Corporation (DVN) 0.1 $998k 46k 21.86
Smartsheet Com Cl A (SMAR) 0.1 $983k 15k 63.94
Abiomed 0.1 $959k 3.0k 318.71
EXACT Sciences Corporation (EXAS) 0.1 $953k 7.2k 131.81
Rapid7 (RPD) 0.1 $950k 13k 74.62
Alnylam Pharmaceuticals (ALNY) 0.1 $918k 6.5k 141.12
Everbridge, Inc. Cmn (EVBG) 0.1 $908k 7.5k 121.21
Ringcentral Cl A (RNG) 0.1 $856k 2.9k 297.84
Contango Oil & Gas Com New 0.1 $807k 207k 3.90
Itron (ITRI) 0.1 $800k 9.0k 88.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $785k 107k 7.33
Brigham Minerals Cl A Com 0.1 $709k 48k 14.63
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $707k 14k 50.50
Algonquin Power & Utilities equs (AQN) 0.1 $602k 38k 15.84
Apa Corporation (APA) 0.1 $601k 34k 17.89
Nio Spon Ads (NIO) 0.1 $543k 14k 39.00
Tesla Motors (TSLA) 0.1 $486k 727.00 668.50
Evoqua Water Technologies Corp 0.1 $478k 18k 26.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $364k 8.5k 42.58
Chart Industries (GTLS) 0.0 $304k 2.1k 142.32
Bloom Energy Corp Com Cl A (BE) 0.0 $280k 10k 27.09
Intra Cellular Therapies (ITCI) 0.0 $279k 8.2k 33.90
Orbcomm 0.0 $267k 35k 7.62
Five Below (FIVE) 0.0 $244k 1.3k 190.77
Hologic (HOLX) 0.0 $237k 3.2k 74.34
Ballard Pwr Sys (BLDP) 0.0 $228k 9.4k 24.32
Kornit Digital SHS (KRNT) 0.0 $224k 2.3k 99.07
Sunnova Energy International (NOVA) 0.0 $206k 5.0k 40.89
View Com Cl A 0.0 $195k 26k 7.38
Flexion Therapeutics 0.0 $149k 17k 8.97
Enel Americas S A Sponsored Adr 0.0 $138k 16k 8.50
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $99k 100k 0.99
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.0 $53k 750k 0.07