Cushing MLP Asset Management

Cushing Asset Management as of March 31, 2023

Portfolio Holdings for Cushing Asset Management

Cushing Asset Management holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 8.8 $88M 1.2M 72.95
Energy Transfer Com Ut Ltd Ptn (ET) 8.4 $83M 6.7M 12.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 7.3 $72M 5.5M 13.12
Cheniere Energy Com New (LNG) 6.6 $66M 418k 157.60
Pembina Pipeline Corp (PBA) 4.6 $46M 1.4M 32.40
Enterprise Products Partners (EPD) 4.5 $45M 1.7M 25.90
MPLX Com Unit Rep Ltd (MPLX) 4.1 $41M 1.2M 34.45
Williams Companies (WMB) 4.1 $41M 1.4M 29.86
Kinder Morgan (KMI) 3.9 $39M 2.2M 17.51
Marathon Petroleum Corp (MPC) 3.9 $39M 286k 134.83
Oneok (OKE) 3.9 $38M 603k 63.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.3 $32M 3.0M 10.84
Western Midstream Partners L Com Unit Lp Int (WES) 3.1 $31M 1.2M 26.37
Crestwood Equity Partners Unit Ltd Partner 3.0 $30M 1.2M 24.93
Dt Midstream Common Stock (DTM) 2.6 $26M 518k 49.37
Clearway Energy CL C (CWEN) 2.4 $24M 769k 31.33
Hess Midstream Cl A Shs (HESM) 2.3 $23M 788k 28.94
Equitrans Midstream Corp (ETRN) 2.3 $22M 3.9M 5.78
Enbridge (ENB) 2.2 $22M 581k 38.15
Nextera Energy Partners Com Unit Part In (NEP) 2.2 $22M 363k 60.75
Tc Energy Corp (TRP) 1.6 $16M 408k 38.91
Solaredge Technologies (SEDG) 1.1 $11M 35k 303.95
Atlantica Sustainable Infr P SHS 1.0 $10M 337k 29.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $9.2M 169k 54.26
4068594 Enphase Energy (ENPH) 0.9 $8.7M 41k 210.28
Txo Energy Partners Com Unit (TXO) 0.8 $7.9M 342k 23.11
Excelerate Energy Cl A Com (EE) 0.7 $7.2M 326k 22.14
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.6 $6.4M 50k 127.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $5.6M 448k 12.47
Nustar Energy Unit Com 0.5 $5.4M 348k 15.64
Viper Energy Partners Com Unt Rp Int 0.5 $5.3M 191k 28.00
Plug Power Com New (PLUG) 0.5 $5.0M 423k 11.72
Sitio Royalties Corp Class A Com (STR) 0.5 $4.7M 206k 22.60
American Tower Reit (AMT) 0.4 $4.3M 21k 204.34
Fluence Energy Com Cl A (FLNC) 0.4 $4.2M 207k 20.25
Renew Energy Global Cl A Shs (RNW) 0.4 $4.0M 718k 5.62
New Fortress Energy Com Cl A (NFE) 0.3 $3.3M 113k 29.43
Vnet Group Sponsored Ads A (VNET) 0.3 $3.0M 922k 3.24
Maxeon Solar Technologies Lt SHS 0.3 $2.9M 111k 26.54
Shoals Technologies Group In Cl A (SHLS) 0.3 $2.6M 114k 22.79
Nextera Energy (NEE) 0.2 $2.5M 32k 77.08
Cheniere Energy Partners Com Unit (CQP) 0.2 $2.5M 52k 47.32
Kimbell Rty Partners Unit (KRP) 0.2 $2.3M 151k 15.23
Sunnova Energy International (NOVA) 0.2 $2.0M 128k 15.62
Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.2 $1.9M 50k 38.65
GDS HLDGS Sponsored Ads (GDS) 0.2 $1.9M 101k 18.66
Altus Power Com Cl A (AMPS) 0.2 $1.8M 325k 5.48
Tritium Dcfc Ordinary Shares 0.2 $1.7M 1.3M 1.28
Sunrun (RUN) 0.2 $1.7M 83k 20.15
Niu Technologies Ads (NIU) 0.2 $1.6M 375k 4.14
Laredo Petroleum (VTLE) 0.2 $1.5M 33k 45.54
Array Technologies Com Shs (ARRY) 0.1 $1.3M 58k 21.88
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.3M 27k 47.42
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.2M 60k 20.17
Cenovus Energy (CVE) 0.1 $1.2M 67k 17.46
Azure Pwr Global SHS (AZREF) 0.1 $1.2M 466k 2.49
Genesis Energy Unit Ltd Partn (GEL) 0.1 $1.1M 101k 11.26
Bloom Energy Corp Com Cl A (BE) 0.1 $1.1M 53k 19.93
Ftc Solar (FTCI) 0.1 $920k 409k 2.25
Xylem (XYL) 0.1 $900k 8.6k 104.70
Freyr Battery SHS 0.1 $800k 90k 8.89
Tesla Motors (TSLA) 0.1 $782k 3.8k 207.46
Valaris Cl A (VAL) 0.1 $716k 11k 65.06
Stem (STEM) 0.1 $567k 100k 5.67
Tpi Composites (TPIC) 0.1 $539k 41k 13.05
Chargepoint Holdings Com Cl A (CHPT) 0.1 $524k 50k 10.47
Rivian Automotive Com Cl A (RIVN) 0.1 $500k 32k 15.48
Crescent Energy Company Cl A Com (CRGY) 0.0 $468k 41k 11.31
Evgo Cl A Com (EVGO) 0.0 $390k 50k 7.79
Wolfspeed (WOLF) 0.0 $380k 5.9k 64.95
Crown Castle Intl (CCI) 0.0 $367k 2.7k 133.84
Ameresco Cl A (AMRC) 0.0 $277k 5.6k 49.22
Sba Communications Corp Cl A (SBAC) 0.0 $234k 896.00 261.07
Energy Recovery (ERII) 0.0 $202k 8.8k 23.05