Cushing MLP Asset Management

Cushing Asset Management as of June 30, 2021

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 7.2 $76M 7.2M 10.63
Plains Gp Hldgs Ltd Partnr Int A Call Option (PAGP) 6.0 $63M 5.3M 11.94
Targa Res Corp (TRGP) 5.6 $59M 1.3M 44.45
Enbridge (ENB) 5.3 $56M 1.4M 40.04
MPLX Com Unit Rep Ltd Call Option (MPLX) 5.0 $53M 1.8M 29.62
Pembina Pipeline Corp (PBA) 4.7 $49M 1.6M 31.77
Enterprise Products Partners (EPD) 4.4 $47M 1.9M 24.13
Tc Energy Corp (TRP) 4.3 $45M 914k 49.52
Williams Companies (WMB) 4.1 $43M 1.6M 26.55
Nextera Energy Partners Com Unit Part In (NEP) 3.9 $42M 543k 76.36
Oneok (OKE) 3.8 $40M 720k 55.64
Kinder Morgan (KMI) 3.6 $38M 2.1M 18.23
Cheniere Energy Com New (LNG) 3.5 $37M 429k 86.74
Hess Midstream Cl A Shs (HESM) 2.6 $27M 1.1M 25.25
Equitrans Midstream Corp (ETRN) 2.5 $27M 3.2M 8.51
Magellan Midstream Prtnrs Com Unit Rp Lp 2.5 $27M 546k 48.91
Atlantica Sustainable Infr P SHS (AY) 2.3 $25M 666k 37.22
Clearway Energy CL C (CWEN) 2.2 $23M 885k 26.48
Western Midstream Partners L Com Unit Lp Int (WES) 2.0 $21M 985k 21.42
Marathon Petroleum Corp (MPC) 2.0 $21M 347k 60.42
Dcp Midstream Com Ut Ltd Ptn 2.0 $21M 681k 30.69
Rattler Midstream Com Units 1.8 $19M 1.8M 10.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.3 $13M 2.1M 6.39
Crestwood Equity Partners Unit Ltd Partner 1.1 $11M 375k 29.98
CoreSite Realty 0.9 $9.1M 67k 134.60
Genesis Energy Unit Ltd Partn (GEL) 0.8 $8.3M 719k 11.61
Oasis Midstream Partners Com Units Reps 0.7 $6.9M 295k 23.45
Vodafone Group Sponsored Adr (VOD) 0.6 $6.4M 375k 17.13
Solaredge Technologies (SEDG) 0.5 $5.4M 20k 276.35
Sba Communications Corp Cl A (SBAC) 0.5 $5.4M 17k 318.71
Nextera Energy (NEE) 0.5 $5.2M 71k 73.28
Antero Midstream Corp antero midstream (AM) 0.5 $5.2M 500k 10.39
Union Pacific Corporation (UNP) 0.5 $4.8M 22k 219.93
21vianet Group Sponsored Ads A (VNET) 0.4 $4.7M 205k 22.95
Sunrun (RUN) 0.4 $4.6M 83k 55.77
Norfolk Southern (NSC) 0.4 $4.1M 15k 265.39
Azure Pwr Global SHS (AZREF) 0.4 $4.0M 150k 26.92
Portland Gen Elec Com New (POR) 0.4 $3.9M 85k 46.08
Phillips 66 Partners Com Unit Rep Int 0.4 $3.7M 95k 39.46
Nustar Energy Unit Com Call Option (NS) 0.3 $3.6M 200k 18.05
4068594 Enphase Energy (ENPH) 0.3 $3.4M 18k 183.65
Phillips 66 (PSX) 0.3 $3.3M 38k 85.83
Digital Realty Trust (DLR) 0.3 $3.2M 22k 150.47
GDS HLDGS Sponsored Ads (GDS) 0.3 $3.2M 40k 78.49
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $3.2M 75k 41.96
Cyrusone 0.3 $2.9M 41k 71.53
Plug Power Com New (PLUG) 0.3 $2.9M 84k 34.19
Tellurian (TELL) 0.3 $2.8M 600k 4.65
Enable Midstream Partners Com Unit Rp In 0.2 $2.6M 290k 9.11
Shell Midstream Partners Unit Ltd Int 0.2 $2.3M 157k 14.77
Qts Rlty Tr Com Cl A 0.2 $2.3M 30k 77.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $2.3M 60k 37.70
Bloom Energy Corp Com Cl A (BE) 0.2 $2.2M 83k 26.87
Tpi Composites (TPIC) 0.2 $2.1M 44k 48.41
Royal Dutch Shell Call Call Option 0.2 $2.0M 50k 40.40
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $2.0M 19k 106.89
Darling International (DAR) 0.2 $1.9M 29k 67.50
Dominion Resources (D) 0.2 $1.7M 23k 73.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.7M 40k 41.93
Array Technologies Com Shs (ARRY) 0.2 $1.6M 104k 15.60
Equinix (EQIX) 0.2 $1.6M 2.0k 802.50
Hubspot (HUBS) 0.1 $1.5M 2.5k 582.57
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $1.4M 597k 2.38
Vistra Energy (VST) 0.1 $1.4M 75k 18.55
Itron (ITRI) 0.1 $1.2M 12k 99.94
Ingevity (NGVT) 0.1 $1.2M 15k 81.36
Sabre (SABR) 0.1 $1.2M 93k 12.48
SVB Financial (SIVBQ) 0.1 $1.1M 2.1k 556.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 65k 17.45
Rapid7 (RPD) 0.1 $1.1M 12k 94.63
Smartsheet Com Cl A (SMAR) 0.1 $1.1M 15k 72.35
Aerie Pharmaceuticals 0.1 $1.1M 68k 16.00
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 6.3k 169.58
View Com Cl A 0.1 $1.0M 123k 8.48
Everbridge, Inc. Cmn (EVBG) 0.1 $1.0M 7.5k 136.12
Laredo Petroleum (VTLE) 0.1 $1.0M 11k 92.83
CSX Corporation (CSX) 0.1 $1.0M 31k 32.07
Planet Fitness Cl A (PLNT) 0.1 $975k 13k 75.24
Kornit Digital SHS (KRNT) 0.1 $941k 7.6k 124.27
Cytosorbents Corp Com New (CTSO) 0.1 $900k 119k 7.55
Akoustis Technologies (AKTS) 0.1 $895k 84k 10.70
Contango Oil & Gas Com New 0.1 $894k 207k 4.32
EXACT Sciences Corporation (EXAS) 0.1 $881k 7.1k 124.31
Ringcentral Cl A (RNG) 0.1 $871k 3.0k 290.53
Goodrich Pete Corp Com Par 0.1 $855k 57k 14.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $842k 74k 11.36
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $792k 107k 7.40
Nio Spon Ads (NIO) 0.1 $773k 15k 53.23
Chargepoint Holdings Com Cl A (CHPT) 0.1 $647k 19k 34.76
Evoqua Water Technologies Corp 0.1 $589k 17k 33.80
Algonquin Power & Utilities equs (AQN) 0.1 $565k 38k 14.87
Niu Technologies Ads (NIU) 0.0 $473k 15k 32.64
New Fortress Energy Com Cl A (NFE) 0.0 $380k 10k 37.92
Tesla Motors (TSLA) 0.0 $379k 557.00 680.43
Holly Energy Partners Com Ut Ltd Ptn 0.0 $345k 15k 22.63
Green Plains Partners Com Rep Ptr In 0.0 $336k 26k 12.81
Microsoft Corporation (MSFT) 0.0 $314k 1.2k 271.16
Intra Cellular Therapies (ITCI) 0.0 $309k 7.6k 40.82
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $306k 1.7k 185.01
Pbf Logistics Unit Ltd Ptnr 0.0 $300k 20k 14.88
Chart Industries (GTLS) 0.0 $294k 2.0k 146.56
Medallia 0.0 $218k 6.5k 33.76
American Tower Reit (AMT) 0.0 $213k 790.00 269.62
Bandwidth Com Cl A (BAND) 0.0 $210k 1.5k 138.25
Abiomed 0.0 $201k 643.00 312.60
Flexion Therapeutics 0.0 $171k 21k 8.21
Enel Americas S A Sponsored Adr 0.0 $117k 16k 7.20