Cushing Asset Management as of June 30, 2022
Portfolio Holdings for Cushing Asset Management
Cushing Asset Management holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 8.1 | $79M | 593k | 133.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $77M | 7.7M | 9.98 | |
| Targa Res Corp Call Option (TRGP) | 7.1 | $69M | 1.2M | 59.68 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 5.9 | $57M | 5.5M | 10.32 | |
| Pembina Pipeline Corp (PBA) | 5.1 | $49M | 1.4M | 35.35 | |
| Williams Companies (WMB) | 4.8 | $47M | 1.5M | 31.21 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.8 | $47M | 1.9M | 24.31 | |
| Kinder Morgan (KMI) | 4.3 | $42M | 2.5M | 16.76 | |
| Enbridge (ENB) | 3.9 | $38M | 890k | 42.26 | |
| Enterprise Products Partners (EPD) | 3.8 | $37M | 1.5M | 24.37 | |
| MPLX Com Unit Rep Ltd (MPLX) | 3.8 | $37M | 1.3M | 29.15 | |
| Oneok (OKE) | 3.6 | $35M | 631k | 55.50 | |
| Tc Energy Corp (TRP) | 3.5 | $34M | 664k | 51.81 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 3.4 | $34M | 452k | 74.16 | |
| Clearway Energy CL C (CWEN) | 2.7 | $27M | 767k | 34.85 | |
| Hess Midstream Cl A Shs (HESM) | 2.7 | $26M | 928k | 28.00 | |
| Dcp Midstream Com Ut Ltd Ptn | 2.3 | $23M | 771k | 29.58 | |
| Equitrans Midstream Corp (ETRN) | 2.2 | $22M | 3.4M | 6.36 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $20M | 238k | 82.21 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.0 | $19M | 2.3M | 8.50 | |
| Crestwood Equity Partners Unit Ltd Partner | 1.7 | $16M | 674k | 24.08 | |
| Dt Midstream Common Stock (DTM) | 1.5 | $15M | 297k | 49.02 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.1 | $11M | 227k | 47.76 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.8 | $7.4M | 230k | 32.26 | |
| Nustar Energy Unit Com (NS) | 0.7 | $6.7M | 480k | 14.00 | |
| Solaredge Technologies (SEDG) | 0.7 | $6.6M | 24k | 273.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $5.8M | 18k | 320.06 | |
| Switch Cl A | 0.5 | $5.0M | 150k | 33.50 | |
| Digital Realty Trust (DLR) | 0.5 | $5.0M | 38k | 129.82 | |
| American Tower Reit (AMT) | 0.5 | $4.7M | 19k | 255.57 | |
| Sunrun (RUN) | 0.5 | $4.5M | 191k | 23.36 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $4.4M | 448k | 9.82 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $4.3M | 22k | 195.26 | |
| Azure Pwr Global SHS (AZREF) | 0.4 | $4.2M | 368k | 11.40 | |
| Vnet Group Sponsored Ads A (VNET) | 0.4 | $3.7M | 608k | 6.04 | |
| Renew Energy Global Cl A Shs (RNW) | 0.3 | $3.2M | 497k | 6.47 | |
| Kimbell Rty Partners Unit (KRP) | 0.3 | $3.1M | 200k | 15.68 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.3 | $3.1M | 94k | 33.39 | |
| Crown Castle Intl (CCI) | 0.3 | $3.0M | 18k | 168.35 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $2.9M | 60k | 48.70 | |
| Nextera Energy (NEE) | 0.3 | $2.6M | 34k | 77.47 | |
| Niu Technologies Ads (NIU) | 0.3 | $2.6M | 303k | 8.60 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $2.6M | 167k | 15.58 | |
| Tellurian (TELL) | 0.3 | $2.6M | 865k | 2.98 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $2.4M | 53k | 44.87 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $2.2M | 229k | 9.48 | |
| Plug Power Com New (PLUG) | 0.2 | $2.0M | 118k | 16.57 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.9M | 172k | 11.01 | |
| Stem (STEM) | 0.1 | $1.2M | 173k | 7.16 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $1.1M | 65k | 16.49 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $1.0M | 79k | 13.29 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $931k | 68k | 13.69 | |
| Tesla Motors (TSLA) | 0.1 | $898k | 1.3k | 673.16 | |
| Nio Spon Ads (NIO) | 0.1 | $876k | 40k | 21.73 | |
| EOG Resources (EOG) | 0.1 | $828k | 7.5k | 110.40 | |
| Pioneer Natural Resources (PXD) | 0.1 | $781k | 3.5k | 223.14 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $756k | 13k | 57.07 | |
| Chart Industries (GTLS) | 0.1 | $749k | 4.5k | 167.30 | |
| View Com Cl A | 0.1 | $686k | 424k | 1.62 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $625k | 9.2k | 67.96 | |
| SVB Financial (SIVBQ) | 0.1 | $568k | 1.4k | 395.27 | |
| Xylem (XYL) | 0.1 | $558k | 7.1k | 78.24 | |
| Rapid7 (RPD) | 0.1 | $523k | 7.8k | 66.78 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $517k | 41k | 12.49 | |
| AES Corporation (AES) | 0.1 | $504k | 24k | 21.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $479k | 29k | 16.52 | |
| Ameresco Cl A (AMRC) | 0.0 | $473k | 10k | 45.61 | |
| Sunnova Energy International (NOVA) | 0.0 | $470k | 26k | 18.43 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $450k | 14k | 31.45 | |
| Akoustis Technologies (AKTS) | 0.0 | $449k | 121k | 3.70 | |
| Infra And Energy Altrntive I | 0.0 | $442k | 55k | 8.04 | |
| Hubspot (HUBS) | 0.0 | $434k | 1.4k | 300.55 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $418k | 13k | 32.05 | |
| Evgo Cl A Com (EVGO) | 0.0 | $417k | 69k | 6.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $411k | 2.8k | 145.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $406k | 10k | 39.38 | |
| Ringcentral Cl A (RNG) | 0.0 | $362k | 6.9k | 52.26 | |
| Evoqua Water Technologies Corp | 0.0 | $360k | 11k | 32.49 | |
| Kornit Digital SHS (KRNT) | 0.0 | $344k | 11k | 31.69 | |
| First Solar (FSLR) | 0.0 | $263k | 3.9k | 68.06 | |
| Ftc Solar (FTCI) | 0.0 | $261k | 72k | 3.62 | |
| Nextdecade Corp (NEXT) | 0.0 | $257k | 58k | 4.45 | |
| Itron (ITRI) | 0.0 | $252k | 5.1k | 49.52 | |
| Generac Holdings (GNRC) | 0.0 | $246k | 1.2k | 210.80 | |
| Energy Recovery (ERII) | 0.0 | $217k | 11k | 19.41 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $212k | 26k | 8.02 | |
| Fuelcell Energy (FCEL) | 0.0 | $143k | 38k | 3.76 | |
| Chindata Group Hldgs Ads | 0.0 | $112k | 14k | 7.78 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $25k | 12k | 2.18 |
