Cushing MLP Asset Management

Cushing Asset Management as of Dec. 31, 2022

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 8.4 $89M 1.2M 73.50
Energy Transfer Com Ut Ltd Ptn (ET) 8.2 $87M 7.3M 11.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 6.8 $72M 5.8M 12.44
Cheniere Energy Com New (LNG) 6.1 $65M 432k 149.96
Pembina Pipeline Corp (PBA) 4.9 $52M 1.5M 33.95
Oneok (OKE) 4.5 $48M 734k 65.70
Kinder Morgan (KMI) 4.1 $43M 2.4M 18.08
Enterprise Products Partners (EPD) 3.9 $42M 1.7M 24.12
MPLX Com Unit Rep Ltd (MPLX) 3.9 $41M 1.3M 32.84
Williams Companies (WMB) 3.9 $41M 1.2M 32.90
Enbridge (ENB) 3.5 $37M 942k 39.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.4 $36M 2.9M 12.30
Crestwood Equity Partners Unit Ltd Partner 3.4 $36M 1.4M 26.19
Western Midstream Partners L Com Unit Lp Int (WES) 3.2 $35M 1.3M 26.85
Marathon Petroleum Corp (MPC) 3.2 $34M 294k 116.39
Dt Midstream Common Stock (DTM) 2.7 $29M 526k 55.26
Tc Energy Corp (TRP) 2.7 $29M 718k 39.86
Hess Midstream Cl A Shs (HESM) 2.7 $28M 943k 29.92
Nextera Energy Partners Com Unit Part In (NEP) 2.2 $23M 334k 70.09
Clearway Energy CL C (CWEN) 2.2 $23M 729k 31.87
Equitrans Midstream Corp (ETRN) 1.5 $16M 2.4M 6.70
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $15M 401k 38.07
Nustar Energy Unit Com (NS) 0.8 $8.9M 559k 16.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $8.6M 171k 50.21
Atlantica Sustainable Infr P SHS (AY) 0.8 $8.5M 329k 25.90
Excelerate Energy Cl A Com (EE) 0.8 $8.2M 326k 25.05
New Fortress Energy Com Cl A (NFE) 0.7 $7.0M 165k 42.42
Viper Energy Partners Com Unt Rp Int 0.6 $6.2M 194k 31.79
Sitio Royalties Corp Class A Com (STR) 0.5 $5.2M 181k 28.85
Solaredge Technologies (SEDG) 0.5 $5.2M 18k 283.27
Sunrun (RUN) 0.5 $4.8M 202k 24.02
American Tower Reit (AMT) 0.4 $4.5M 21k 211.86
Digital Realty Trust (DLR) 0.4 $4.4M 44k 100.27
Sunnova Energy International (NOVA) 0.4 $3.7M 207k 18.01
Crown Castle Intl (CCI) 0.3 $3.5M 26k 135.64
Plug Power Com New (PLUG) 0.3 $3.5M 281k 12.37
Fluence Energy Com Cl A (FLNC) 0.3 $3.4M 197k 17.15
Vnet Group Sponsored Ads A (VNET) 0.3 $3.4M 596k 5.67
Kimbell Rty Partners Unit (KRP) 0.3 $3.3M 200k 16.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $3.2M 269k 11.76
Renew Energy Global Cl A Shs (RNW) 0.3 $2.9M 536k 5.50
Shoals Technologies Group In Cl A (SHLS) 0.3 $2.7M 109k 24.67
Nextera Energy (NEE) 0.3 $2.7M 32k 83.60
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $2.4M 152k 16.06
Dcp Midstream Com Ut Ltd Ptn 0.2 $2.3M 58k 38.79
Altus Power Com Cl A (AMPS) 0.2 $2.2M 336k 6.52
Select Sector Spdr Tr Energy (XLE) 0.2 $2.1M 24k 87.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $2.0M 15k 135.88
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.0M 98k 20.62
Stem (STEM) 0.2 $2.0M 219k 8.94
4068594 Enphase Energy (ENPH) 0.2 $1.9M 7.1k 264.96
Azure Pwr Global SHS (AZREF) 0.1 $1.6M 369k 4.31
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.5M 149k 10.21
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.4M 25k 56.87
Niu Technologies Ads (NIU) 0.1 $1.3M 254k 5.23
Freyr Battery SHS 0.1 $1.3M 149k 8.68
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.2M 60k 20.32
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.1M 25k 45.25
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $1.0M 25k 40.88
Ftc Solar (FTCI) 0.1 $1.0M 380k 2.68
Tesla Motors (TSLA) 0.1 $934k 7.6k 123.18
Ameresco Cl A (AMRC) 0.1 $711k 12k 57.14
Bloom Energy Corp Com Cl A (BE) 0.1 $555k 29k 19.12
Xylem (XYL) 0.0 $513k 4.6k 110.57
Crescent Energy Company Cl A Com (CRGY) 0.0 $496k 41k 11.99
Chargepoint Holdings Com Cl A (CHPT) 0.0 $477k 50k 9.53
Li Auto Sponsored Ads (LI) 0.0 $464k 23k 20.40
Array Technologies Com Shs (ARRY) 0.0 $440k 23k 19.33
Sunpower (SPWR) 0.0 $385k 21k 18.03
Tritium Dcfc Ordinary Shares (DCFC) 0.0 $356k 212k 1.68
Nio Spon Ads (NIO) 0.0 $310k 32k 9.75
Sba Communications Corp Cl A (SBAC) 0.0 $251k 896.00 280.31
Xpeng Ads (XPEV) 0.0 $228k 23k 9.94
Evgo Cl A Com (EVGO) 0.0 $224k 50k 4.47