Cushing Asset Management as of March 31, 2022
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 94 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.2 | $91M | 8.1M | 11.19 | |
| Targa Res Corp (TRGP) | 8.1 | $90M | 1.2M | 75.47 | |
| Cheniere Energy Com New (LNG) | 7.1 | $80M | 575k | 138.65 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.5 | $62M | 5.3M | 11.55 | |
| Kinder Morgan (KMI) | 4.8 | $53M | 2.8M | 18.91 | |
| Williams Companies (WMB) | 4.7 | $53M | 1.6M | 33.41 | |
| Enbridge (ENB) | 4.5 | $51M | 1.1M | 46.09 | |
| Pembina Pipeline Corp (PBA) | 4.3 | $47M | 1.3M | 37.60 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.2 | $47M | 1.9M | 25.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.2 | $47M | 1.4M | 33.18 | |
| Enterprise Products Partners (EPD) | 3.7 | $41M | 1.6M | 25.81 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.4 | $38M | 455k | 83.36 | |
| Tc Energy Corp (TRP) | 3.3 | $37M | 661k | 56.42 | |
| Equitrans Midstream Corp (ETRN) | 3.1 | $34M | 4.1M | 8.44 | |
| Oneok (OKE) | 2.9 | $32M | 450k | 70.63 | |
| Hess Midstream Cl A Shs (HESM) | 2.6 | $29M | 964k | 30.00 | |
| Clearway Energy CL C (CWEN) | 2.6 | $29M | 782k | 36.51 | |
| Rattler Midstream Com Units | 1.7 | $20M | 1.4M | 13.97 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.6 | $18M | 608k | 29.92 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $17M | 204k | 85.50 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 1.4 | $16M | 1.7M | 9.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.3 | $15M | 302k | 49.07 | |
| Dt Midstream Common Stock (DTM) | 1.3 | $14M | 265k | 54.26 | |
| Dcp Midstream Com Ut Ltd Ptn | 1.2 | $14M | 405k | 33.56 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $8.6M | 246k | 35.07 | |
| Solaredge Technologies (SEDG) | 0.6 | $6.8M | 21k | 322.36 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $6.7M | 33k | 201.79 | |
| Equinix (EQIX) | 0.5 | $5.9M | 8.0k | 741.65 | |
| Nustar Energy Unit Com (NS) | 0.5 | $5.8M | 400k | 14.42 | |
| Tellurian (TELL) | 0.5 | $5.6M | 1.1M | 5.30 | |
| Digital Realty Trust (DLR) | 0.5 | $5.5M | 39k | 141.80 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.2M | 17k | 308.31 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $5.1M | 478k | 10.76 | |
| Azure Pwr Global SHS (AZREF) | 0.4 | $4.8M | 287k | 16.64 | |
| American Tower Reit (AMT) | 0.4 | $4.7M | 19k | 251.20 | |
| Nextera Energy (NEE) | 0.4 | $4.0M | 47k | 84.70 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $3.9M | 295k | 13.11 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $3.6M | 91k | 39.25 | |
| Sunrun (RUN) | 0.3 | $3.5M | 117k | 30.37 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $3.4M | 575k | 5.83 | |
| Crown Castle Intl (CCI) | 0.3 | $3.3M | 18k | 184.59 | |
| Euronet Worldwide (EEFT) | 0.3 | $3.3M | 25k | 130.15 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $3.3M | 200k | 16.26 | |
| Switch Cl A | 0.3 | $2.8M | 91k | 30.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.8M | 167k | 16.62 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.2 | $2.6M | 60k | 43.98 | |
| Stem (STEM) | 0.2 | $2.6M | 239k | 11.01 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.9M | 11k | 183.70 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.2 | $1.9M | 97k | 19.88 | |
| Enviva (EVA) | 0.2 | $1.9M | 24k | 79.15 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.9M | 167k | 11.27 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $1.8M | 100k | 18.20 | |
| Niu Technologies Ads (NIU) | 0.2 | $1.8M | 188k | 9.66 | |
| Plug Power Com New (PLUG) | 0.2 | $1.7M | 60k | 28.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.4k | 1077.32 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $1.3M | 153k | 8.22 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.1M | 46k | 24.15 | |
| Aptiv SHS (APTV) | 0.1 | $1.1M | 9.2k | 119.71 | |
| Evgo Cl A Com (EVGO) | 0.1 | $965k | 75k | 12.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $901k | 5.5k | 163.22 | |
| Pioneer Natural Resources (PXD) | 0.1 | $900k | 3.6k | 250.00 | |
| Rapid7 (RPD) | 0.1 | $875k | 7.9k | 111.20 | |
| SVB Financial (SIVBQ) | 0.1 | $835k | 1.5k | 559.28 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $825k | 14k | 61.16 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $809k | 9.6k | 84.46 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $784k | 14k | 54.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $748k | 13k | 57.34 | |
| Nio Spon Ads (NIO) | 0.1 | $729k | 35k | 21.04 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $718k | 41k | 17.35 | |
| View Com Cl A | 0.1 | $696k | 379k | 1.84 | |
| Hubspot (HUBS) | 0.1 | $686k | 1.4k | 475.07 | |
| EOG Resources (EOG) | 0.1 | $668k | 5.6k | 119.29 | |
| Kornit Digital SHS (KRNT) | 0.1 | $640k | 7.7k | 82.67 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $633k | 44k | 14.48 | |
| Ringcentral Cl A (RNG) | 0.1 | $587k | 5.0k | 117.14 | |
| Akoustis Technologies (AKTS) | 0.0 | $557k | 86k | 6.50 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $521k | 31k | 17.03 | |
| Chart Industries (GTLS) | 0.0 | $516k | 3.0k | 171.66 | |
| Generac Holdings (GNRC) | 0.0 | $499k | 1.7k | 297.56 | |
| Itron (ITRI) | 0.0 | $498k | 9.5k | 52.66 | |
| Xylem (XYL) | 0.0 | $473k | 5.5k | 85.24 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $429k | 37k | 11.71 | |
| First Solar (FSLR) | 0.0 | $411k | 4.9k | 83.64 | |
| Evoqua Water Technologies Corp | 0.0 | $365k | 7.8k | 47.03 | |
| Sunnova Energy International (NOVA) | 0.0 | $355k | 15k | 23.03 | |
| Wolfspeed (WOLF) | 0.0 | $341k | 3.0k | 113.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $258k | 3.7k | 69.82 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $258k | 5.9k | 43.57 | |
| Infra And Energy Altrntive I | 0.0 | $248k | 21k | 11.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $231k | 4.5k | 50.79 | |
| Energy Recovery (ERII) | 0.0 | $225k | 11k | 20.13 | |
| Fuelcell Energy (FCEL) | 0.0 | $219k | 38k | 5.76 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $180k | 57k | 3.18 | |
| Enel Americas S A Sponsored Adr | 0.0 | $97k | 16k | 5.97 |
