CUSHING ASSET MANAGEMENT, LP [Rocket]

Holdings

CUSHING ASSET MANAGEMENT, LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRI Resources Inc.	TRGP	COM	1,175,293	-39,922	89,439,797,000	121,494,000	8.66		Hist	06/30/2023
Energy Transfer LP	ET	Common	6,335,179	-1,013,003	80,456,773,000	-6,766,147,000	7.79		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	5,088,643	-726,860	75,464,576,000	3,119,718,000	7.30		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	425,954	-5,891	64,898,351,000	138,875,000	6.28		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	1,479,670	234,922	48,281,632,000	7,329,423,000	4.67	0.12	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	698,627	-35,470	43,119,258,000	-5,110,915,000	4.17	0.16	Hist	06/30/2023
PPL Corp	PPL	Common	1,327,172	-209,700	41,726,288,000	-10,450,517,000	4.04	0.18	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,471,009	-266,096	38,761,088,000	-3,137,885,000	3.75	0.07	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,224,060	-164,585	38,298,314,000	-4,888,387,000	3.71	0.10	Hist	06/30/2023
MPLX LP	MPLX	COM	1,118,649	-133,619	37,966,948,000	-3,157,533,000	3.67	0.11	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	3,932,359	1,497,867	37,593,353,000	21,282,257,000	3.64	0.91	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	3,401,911	453,992	36,060,257,000	-199,147,000	3.49		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	664,525	138,605	32,940,505,000	3,878,166,000	3.19		Hist	06/30/2023
Hess Midstream LP	HESM	Common	1,056,740	113,775	32,420,783,000	4,207,270,000	3.14	2.40	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	243,870	-50,230	28,435,242,000	-5,795,058,000	2.75	0.05	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	1,063,577	-219,779	28,206,062,000	-6,252,047,000	2.73	0.28	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	1,058,711	-308,191	28,034,667,000	-7,764,496,000	2.71		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	421,108	87,482	24,693,773,000	1,309,927,000	2.39	0.49	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	764,515	35,900	21,834,548,000	-1,386,412,000	2.11		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	575,700	-366,630	21,387,834,000	-15,457,269,000	2.07	0.03	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	407,880	-309,895	16,482,431,000	-12,128,081,000	1.60	0.04	Hist	06/30/2023
Antero Midstream Corp	AM	Common	860,000	860,000	9,976,000,000	9,976,000,000	0.97		Hist	06/30/2023
ABITIBI CONSOLIDATED INC	ABY	SHS	394,306	65,306	9,242,533,000	721,433,000	0.89		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	121,437	-49,954	7,567,954,000	-1,037,588,000	0.73		Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	326,000	0	6,627,580,000	-1,538,720,000	0.64		Hist	06/30/2023
NuStar Energy L.P.	NS	Common	382,609	-176,391	6,557,918,000	-2,386,082,000	0.63	0.34	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	55,364	29,380	6,308,174,000	2,783,704,000	0.61	0.01	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	606,377	325,752	6,300,257,000	2,828,926,000	0.61	0.10	Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	653,500	504,345	6,240,925,000	4,718,052,000	0.60		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	32,449	32,449	6,168,230,000	6,168,230,000	0.60		Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	205,574	40,367	5,505,272,000	-1,502,809,000	0.53		Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	206,280	25,000	5,418,976,000	189,048,000	0.52	0.13	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	17,848	-393	4,802,004,000	-365,124,000	0.46	0.03	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	102,440	77,440	4,726,582,000	3,304,832,000	0.46		Hist	06/30/2023
Maxeon Solar Technologies, Ltd.	MAXN	Common	167,466	15,478	4,715,843,000	2,274,916,000	0.46	0.37	Hist	06/30/2023
<< Prev Next >>