Cushing MLP Asset Management

Cushing Asset Management as of Sept. 30, 2022

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 8.7 $86M 519k 165.91
Energy Transfer Com Ut Ltd Ptn (ET) 8.3 $82M 7.5M 11.03
Targa Res Corp (TRGP) 7.8 $77M 1.3M 60.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 6.5 $65M 5.9M 10.91
Pembina Pipeline Corp (PBA) 4.9 $48M 1.6M 30.37
Kinder Morgan (KMI) 4.6 $46M 2.8M 16.64
Crestwood Equity Partners Unit Ltd Partner 4.2 $42M 1.5M 27.77
MPLX Com Unit Rep Ltd (MPLX) 4.0 $39M 1.3M 30.01
Oneok (OKE) 3.9 $39M 762k 51.24
Dt Midstream Common Stock (DTM) 3.6 $36M 694k 51.89
Williams Companies (WMB) 3.4 $34M 1.2M 28.63
Marathon Petroleum Corp (MPC) 3.0 $30M 302k 99.33
Western Midstream Partners L Com Unit Lp Int (WES) 3.0 $30M 1.2M 25.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.8 $28M 3.1M 8.89
Enbridge (ENB) 2.8 $28M 750k 37.10
Enterprise Products Partners (EPD) 2.7 $27M 1.1M 23.78
Hess Midstream Cl A Shs (HESM) 2.5 $25M 966k 25.52
Clearway Energy CL C (CWEN) 2.4 $24M 738k 31.85
Nextera Energy Partners Com Unit Part In (NEP) 2.3 $23M 318k 72.31
Tc Energy Corp (TRP) 2.3 $23M 558k 40.29
Equitrans Midstream Corp (ETRN) 1.9 $19M 2.5M 7.48
Dcp Midstream Com Ut Ltd Ptn 1.6 $15M 409k 37.57
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $9.5M 199k 47.51
Nustar Energy Unit Com (NS) 0.9 $9.2M 684k 13.50
Excelerate Energy Cl A Com (EE) 0.8 $7.6M 326k 23.40
4068594 Enphase Energy (ENPH) 0.8 $7.5M 27k 277.49
Sunrun (RUN) 0.6 $6.4M 232k 27.59
Atlantica Sustainable Infr P SHS (AY) 0.6 $5.9M 226k 26.30
Plug Power Com New (PLUG) 0.6 $5.9M 279k 21.01
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $5.1M 485k 10.52
American Tower Reit (AMT) 0.5 $4.6M 21k 214.72
Viper Energy Partners Com Unt Rp Int 0.4 $4.1M 142k 28.66
Solaredge Technologies (SEDG) 0.4 $3.6M 15k 231.49
Kimbell Rty Partners Unit (KRP) 0.3 $3.4M 200k 16.98
Renew Energy Global Cl A Shs (RNW) 0.3 $3.2M 537k 6.02
Digital Realty Trust (DLR) 0.3 $3.2M 32k 99.17
Sunnova Energy International (NOVA) 0.3 $3.2M 145k 22.08
Fluence Energy Com Cl A (FLNC) 0.3 $3.1M 215k 14.59
Array Technologies Com Shs (ARRY) 0.3 $2.7M 163k 16.58
Nextera Energy (NEE) 0.3 $2.7M 34k 78.41
Vnet Group Sponsored Ads A (VNET) 0.3 $2.6M 471k 5.50
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $2.5M 50k 50.94
Crown Castle Intl (CCI) 0.3 $2.5M 18k 144.53
Stem (STEM) 0.3 $2.5M 191k 13.34
Azure Pwr Global SHS (AZREF) 0.2 $2.3M 424k 5.54
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $2.2M 94k 23.76
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.9M 89k 21.56
Cheniere Energy Partners Com Unit (CQP) 0.2 $1.9M 35k 53.37
Vodafone Group Sponsored Adr (VOD) 0.2 $1.7M 150k 11.33
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.4M 149k 9.20
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.3M 56k 22.90
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.2M 81k 14.76
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 265.37
Freyr Battery SHS 0.1 $943k 66k 14.24
Ftc Solar (FTCI) 0.1 $942k 318k 2.96
Altus Power Com Cl A (AMPS) 0.1 $885k 80k 11.02
Ameresco Cl A (AMRC) 0.1 $764k 12k 66.50
Xylem (XYL) 0.1 $740k 8.5k 87.33
Niu Technologies Ads (NIU) 0.1 $692k 169k 4.10
Bloom Energy Corp Com Cl A (BE) 0.1 $580k 29k 20.00
Chart Industries (GTLS) 0.1 $561k 3.0k 184.48
Crescent Energy Company Cl A Com (CRGY) 0.1 $558k 41k 13.48
Evgo Cl A Com (EVGO) 0.1 $526k 66k 7.92
GDS HLDGS Sponsored Ads (GDS) 0.0 $486k 28k 17.66
Nio Spon Ads (NIO) 0.0 $434k 28k 15.79
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $314k 5.7k 55.40
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $297k 93k 3.19
Sba Communications Corp Cl A (SBAC) 0.0 $255k 896.00 284.60
Nextdecade Corp (NEXT) 0.0 $239k 40k 6.02
First Solar (FSLR) 0.0 $237k 1.8k 132.40
Evoqua Water Technologies Corp 0.0 $231k 7.0k 33.01
Wolfspeed (WOLF) 0.0 $222k 2.2k 103.26
Energy Recovery (ERII) 0.0 $205k 9.4k 21.74