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News + Filings
Holdings

CUSHING ASSET MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
TRI Resources Inc. TRGPCOM1,175,293-39,92289,439,797,000121,494,0008.66  Hist 06/30/2023
Energy Transfer LP ETCommon6,335,179-1,013,00380,456,773,000-6,766,147,0007.79  Hist 06/30/2023
PLAINS GP HOLDINGS LP PAGPCOM5,088,643-726,86075,464,576,0003,119,718,0007.30  Hist 06/30/2023
Cheniere Energy, Inc. LNGCommon425,954-5,89164,898,351,000138,875,0006.28  Hist 06/30/2023
WILLIAMS COMPANIES, INC. WMBCommon1,479,670234,92248,281,632,0007,329,423,0004.670.12 Hist 06/30/2023
ONEOK INC /NEW/ OKECommon698,627-35,47043,119,258,000-5,110,915,0004.170.16 Hist 06/30/2023
PPL Corp PPLCommon1,327,172-209,70041,726,288,000-10,450,517,0004.040.18 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon1,471,009-266,09638,761,088,000-3,137,885,0003.750.07 Hist 06/30/2023
KINDER MORGAN, INC. KMICOM2,224,060-164,58538,298,314,000-4,888,387,0003.710.10 Hist 06/30/2023
MPLX LP MPLXCOM1,118,649-133,61937,966,948,000-3,157,533,0003.670.11 Hist 06/30/2023
Equitrans Midstream Corp ETRNCOM3,932,3591,497,86737,593,353,00021,282,257,0003.640.91 Hist 06/30/2023
EnLink Midstream, LLC ENLCCOM UNIT REP LTD3,401,911453,99236,060,257,000-199,147,0003.49  Hist 06/30/2023
DT Midstream, Inc. DTMCOMMON STOCK664,525138,60532,940,505,0003,878,166,0003.19  Hist 06/30/2023
Hess Midstream LP HESMCommon1,056,740113,77532,420,783,0004,207,270,0003.142.40 Hist 06/30/2023
Marathon Petroleum Corp MPCCommon243,870-50,23028,435,242,000-5,795,058,0002.750.05 Hist 06/30/2023
Western Midstream Operating, LP WEScommon1,063,577-219,77928,206,062,000-6,252,047,0002.730.28 Hist 06/30/2023
Crestwood Equity Partners LP CEQPCommon1,058,711-308,19128,034,667,000-7,764,496,0002.71  Hist 06/30/2023
NEXTERA ENERGY PARTNERS, LP NEPCommon421,10887,48224,693,773,0001,309,927,0002.390.49 Hist 06/30/2023
Clearway Energy, Inc. CWENCommon764,51535,90021,834,548,000-1,386,412,0002.11  Hist 06/30/2023
ENBRIDGE INC ENBCOM575,700-366,63021,387,834,000-15,457,269,0002.070.03 Hist 06/30/2023
TC ENERGY CORP TRPCOM407,880-309,89516,482,431,000-12,128,081,0001.600.04 Hist 06/30/2023
Antero Midstream Corp AMCommon860,000860,0009,976,000,0009,976,000,0000.97  Hist 06/30/2023
ABITIBI CONSOLIDATED INC ABYSHS394,30665,3069,242,533,000721,433,0000.89  Hist 06/30/2023
Magellan Midstream Partners, L.P. MMPCommon121,437-49,9547,567,954,000-1,037,588,0000.73  Hist 06/30/2023
Excelerate Energy, Inc. EECommon326,00006,627,580,000-1,538,720,0000.64  Hist 06/30/2023
NuStar Energy L.P. NSCommon382,609-176,3916,557,918,000-2,386,082,0000.630.34 Hist 06/30/2023
CROWN CASTLE INC. CCICOM55,36429,3806,308,174,0002,783,704,0000.610.01 Hist 06/30/2023
PLUG POWER INC PLUGCOMMON STOCK606,377325,7526,300,257,0002,828,926,0000.610.10 Hist 06/30/2023
GENESIS ENERGY LP GELUNIT LTD PARTN653,500504,3456,240,925,0004,718,052,0000.60  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon32,44932,4496,168,230,0006,168,230,0000.60  Hist 06/30/2023
New Fortress Energy Inc. NFECommon205,57440,3675,505,272,000-1,502,809,0000.53  Hist 06/30/2023
Sitio Royalties Corp. STRCommon206,28025,0005,418,976,000189,048,0000.520.13 Hist 06/30/2023
SOLAREDGE TECHNOLOGIES, INC. SEDGCommon17,848-3934,802,004,000-365,124,0000.460.03 Hist 06/30/2023
Cheniere Energy Partners, L.P. CQPCOM102,44077,4404,726,582,0003,304,832,0000.46  Hist 06/30/2023
Maxeon Solar Technologies, Ltd. MAXNCommon167,46615,4784,715,843,0002,274,916,0000.460.37 Hist 06/30/2023
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