Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2021

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 6.6 $68M 8.3M 8.23
Targa Res Corp (TRGP) 6.3 $65M 1.2M 52.24
Cheniere Energy Com New (LNG) 4.7 $48M 475k 101.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.5 $46M 4.6M 10.14
MPLX Com Unit Rep Ltd (MPLX) 4.5 $46M 1.6M 29.59
Enbridge (ENB) 4.3 $44M 1.1M 39.08
Williams Companies (WMB) 4.2 $43M 1.7M 26.04
Equitrans Midstream Corp (ETRN) 3.9 $40M 3.9M 10.34
Pembina Pipeline Corp (PBA) 3.7 $38M 1.3M 30.33
Tc Energy Corp (TRP) 3.6 $37M 799k 46.54
Nextera Energy Partners Com Unit Part In (XIFR) 3.3 $34M 407k 84.40
Oneok (OKE) 3.3 $34M 583k 58.76
Enterprise Products Partners (EPD) 3.1 $32M 1.5M 21.96
Clearway Energy CL C (CWEN) 3.1 $31M 873k 36.03
Kinder Morgan (KMI) 2.9 $30M 1.9M 15.86
Alps Etf Tr Alerian Mlp Put Option (AMLP) 2.9 $30M 900k 32.74
Western Midstream Partners L Com Unit Lp Int (WES) 2.8 $29M 1.3M 22.27
Hess Midstream Cl A Shs (HESM) 2.8 $28M 1.0M 27.63
Magellan Midstream Prtnrs Com Unit Rp Lp 2.0 $21M 444k 46.44
Atlantica Sustainable Infr P SHS 2.0 $21M 575k 35.76
Dcp Midstream Com Ut Ltd Ptn Call Option 2.0 $21M 747k 27.48
Rattler Midstream Com Units 1.8 $19M 1.7M 11.38
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.8 $18M 2.7M 6.89
Marathon Petroleum Corp (MPC) 1.6 $17M 265k 63.99
Dt Midstream Common Stock (DTM) 1.4 $14M 292k 47.98
Crestwood Equity Partners Unit Ltd Partner 1.1 $11M 413k 27.59
Sunrun (RUN) 0.9 $9.0M 262k 34.30
Solaredge Technologies (SEDG) 0.9 $8.7M 31k 280.57
4068594 Enphase Energy (ENPH) 0.7 $7.0M 38k 182.94
GDS HLDGS Sponsored Ads (GDS) 0.7 $6.8M 145k 47.16
Nustar Energy Unit Com 0.6 $6.4M 400k 15.88
Azure Pwr Global SHS (AZREF) 0.6 $6.3M 347k 18.15
Oasis Midstream Partners Com Units Reps 0.6 $6.2M 260k 23.91
Nextera Energy (NEE) 0.6 $5.9M 63k 93.36
Fluence Energy Com Cl A (FLNC) 0.5 $5.5M 155k 35.56
Stem 0.5 $5.2M 274k 18.97
Shell Midstream Partners Unit Ltd Int 0.5 $5.2M 448k 11.52
Vnet Group Sponsored Ads A (VNET) 0.5 $5.1M 562k 9.03
Vodafone Group Sponsored Adr (VOD) 0.4 $4.5M 300k 14.93
Equinix (EQIX) 0.4 $4.0M 4.8k 845.88
At&t (T) 0.4 $3.9M 160k 24.60
Digital Realty Trust (DLR) 0.3 $3.5M 20k 176.85
Tellurian (TELL) 0.3 $3.5M 1.1M 3.08
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.3 $2.9M 100k 28.92
Kimbell Rty Partners Unit (KRP) 0.3 $2.7M 200k 13.63
Plug Power Com New (PLUG) 0.3 $2.7M 96k 28.23
Chargepoint Holdings Com Cl A 0.3 $2.6M 138k 19.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.3 $2.6M 19k 137.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $2.6M 60k 42.73
Array Technologies Com Shs (ARRY) 0.2 $2.5M 158k 15.69
Crown Castle Intl (CCI) 0.2 $2.3M 11k 208.72
Bloom Energy Corp Com Cl A (BE) 0.2 $2.1M 96k 21.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.9M 203k 9.34
Tesla Motors (TSLA) 0.2 $1.8M 1.7k 1056.74
Genesis Energy Unit Ltd Partn (GEL) 0.2 $1.8M 165k 10.71
Vistra Energy (VST) 0.2 $1.7M 75k 22.77
Chindata Group Hldgs Ads 0.2 $1.6M 238k 6.59
Itron (ITRI) 0.1 $1.5M 22k 68.50
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $1.4M 597k 2.43
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 49k 28.99
Smartsheet Com Cl A (SMAR) 0.1 $1.3M 17k 77.44
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $1.2M 32k 36.84
Rapid7 (RPD) 0.1 $1.2M 9.9k 117.65
Nio Spon Ads (NIO) 0.1 $1.1M 36k 31.68
Planet Fitness Cl A (PLNT) 0.1 $1.1M 12k 90.60
SVB Financial (SIVBQ) 0.1 $1.1M 1.6k 678.42
Apa Corporation (APA) 0.1 $1.0M 39k 26.90
Altus Midstream Com New Cl A (KNTK) 0.1 $1.0M 17k 61.29
Kornit Digital SHS (KRNT) 0.1 $1.0M 6.8k 152.32
Alnylam Pharmaceuticals (ALNY) 0.1 $987k 5.8k 169.56
Ingevity (NGVT) 0.1 $952k 13k 71.67
Hubspot (HUBS) 0.1 $943k 1.4k 658.98
Ringcentral Cl A (RNG) 0.1 $936k 5.0k 187.42
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $920k 505k 1.82
Kosmos Energy (KOS) 0.1 $872k 252k 3.46
American Tower Reit (AMT) 0.1 $844k 2.9k 292.55
Nextdecade Corp (NEXT) 0.1 $807k 283k 2.85
Sunnova Energy International (NOVAQ) 0.1 $803k 29k 27.91
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $786k 107k 7.34
Switch Cl A 0.1 $716k 25k 28.64
Intra Cellular Therapies (ITCI) 0.1 $710k 14k 52.33
Encana Corporation (OVV) 0.1 $696k 21k 33.69
Niu Technologies Ads (NIU) 0.1 $690k 43k 16.10
California Res Corp Com Stock (CRC) 0.1 $690k 16k 42.72
Matador Resources (MTDR) 0.1 $682k 19k 36.94
Renew Energy Global Cl A Shs (RNW) 0.1 $604k 78k 7.78
Rivian Automotive Com Cl A (RIVN) 0.1 $548k 5.3k 103.63
Crescent Energy Company Cl A Com (CRGY) 0.1 $525k 41k 12.68
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $513k 11k 45.94
Evgo Cl A Com (EVGO) 0.0 $497k 50k 9.94
Laredo Petroleum (VTLE) 0.0 $481k 8.0k 60.12
First Solar (FSLR) 0.0 $383k 4.4k 87.10
Wolfspeed 0.0 $347k 3.1k 111.61
Evoqua Water Technologies Corp 0.0 $327k 7.0k 46.71
Energy Recovery (ERII) 0.0 $308k 14k 21.50
EXACT Sciences Corporation (EXAS) 0.0 $269k 3.5k 77.81
Fuelcell Energy 0.0 $188k 36k 5.21
Ballard Pwr Sys (BLDP) 0.0 $159k 13k 12.54
Akoustis Technologies (AKTSQ) 0.0 $144k 22k 6.67
View Com Cl A 0.0 $130k 33k 3.90
Enel Americas S A Sponsored Adr 0.0 $88k 16k 5.42
Cytosorbents Corp Com New (CTSO) 0.0 $78k 19k 4.18