13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003950
Total Value
$987.0M
Positions
59
Other Managers
3
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 6,656,094 | $93.4M | 9.46% |
| 2 | TARGA RES CORP | TRGP | 984,105 | $84.4M | 8.55% |
| 3 | PLAINS GP HLDGS L P | PAGP | 4,402,643 | $71.0M | 7.19% |
| 4 | CHENIERE ENERGY INC | LNG | 394,241 | $65.4M | 6.63% |
| 5 | ONEOK INC NEW | OKE | 817,177 | $51.8M | 5.25% |
| 6 | MPLX LP | MPLXP | 1,273,043 | $45.3M | 4.59% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,610,529 | $44.1M | 4.47% |
| 8 | WILLIAMS COS INC | 969457100 | 1,267,408 | $42.7M | 4.33% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 2,528,185 | $41.9M | 4.25% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 1,350,002 | $40.6M | 4.11% |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 1,429,316 | $38.9M | 3.94% |
| 12 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,129,822 | $38.7M | 3.92% |
| 13 | DT MIDSTREAM INC | DTM | 668,265 | $35.4M | 3.58% |
| 14 | HESS MIDSTREAM LP | HESM | 1,142,580 | $33.3M | 3.37% |
| 15 | ENLINK MIDSTREAM LLC | 29336T100 | 2,715,107 | $33.2M | 3.36% |
| 16 | MARATHON PETE CORP | MARA | 183,070 | $27.7M | 2.81% |
| 17 | TC ENERGY CORP | TRPRF | 717,780 | $24.7M | 2.50% |
| 18 | ENBRIDGE INC | ENNPF | 613,520 | $20.4M | 2.06% |
| 19 | CLEARWAY ENERGY INC | CWEN-A | 832,538 | $17.6M | 1.78% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 462,197 | $13.7M | 1.39% |
| 21 | ANTERO MIDSTREAM CORP | AM | 876,000 | $10.5M | 1.06% |
| 22 | GENESIS ENERGY L P | GEL | 1,014,655 | $10.5M | 1.06% |
| 23 | ATLANTICA SUSTAINABLE INFR P | ALDA | 407,944 | $7.8M | 0.79% |
| 24 | CROWN CASTLE INC | CCI | 72,998 | $6.7M | 0.68% |
| 25 | TXO PARTNERS LP | TXO | 329,500 | $6.7M | 0.68% |
| 26 | NUSTAR ENERGY LP | NU | 322,594 | $5.6M | 0.57% |
| 27 | NEW FORTRESS ENERGY INC | NFE | 165,327 | $5.4M | 0.55% |
| 28 | SITIO ROYALTIES CORP | 82983N108 | 206,280 | $5.0M | 0.51% |
| 29 | EXCELERATE ENERGY INC | EE | 290,000 | $4.9M | 0.50% |
| 30 | CHENIERE ENERGY PARTNERS LP | LNG | 84,940 | $4.6M | 0.47% |
| 31 | VIPER ENERGY PARTNERS LP | VNOM | 152,735 | $4.3M | 0.43% |
| 32 | CENOVUS ENERGY INC | CVE | 187,000 | $3.9M | 0.39% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 210,877 | $3.8M | 0.39% |
| 34 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 123,706 | $3.6M | 0.37% |
| 35 | PLUG POWER INC | PLUG | 419,652 | $3.2M | 0.32% |
| 36 | ARRAY TECHNOLOGIES INC | ARRY | 132,227 | $2.9M | 0.30% |
| 37 | VITAL ENERGY INC | 516806205 | 50,000 | $2.8M | 0.28% |
| 38 | RENEW ENERGY GLOBAL PLC | RNWWW | 485,003 | $2.6M | 0.27% |
| 39 | VNET GROUP INC | VNET | 785,719 | $2.5M | 0.25% |
| 40 | KIMBELL RTY PARTNERS LP | 49435R102 | 151,128 | $2.4M | 0.24% |
| 41 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 197,866 | $2.3M | 0.23% |
| 42 | PLAINS ALL AMERN PIPELINE L | 726503105 | 136,825 | $2.1M | 0.21% |
| 43 | SUNNOVA ENERGY INTL INC. | 86745K104 | 181,426 | $1.9M | 0.19% |
| 44 | GDS HLDGS LTD | GDHLF | 167,880 | $1.8M | 0.19% |
| 45 | OVINTIV INC | OVV | 37,000 | $1.8M | 0.18% |
| 46 | STEM INC | STEM | 402,535 | $1.7M | 0.17% |
| 47 | FTC SOLAR INC | FTCI | 1,135,206 | $1.5M | 0.15% |
| 48 | TPI COMPOSITES INC | TPICQ | 546,791 | $1.4M | 0.15% |
| 49 | ALTUS POWER INC | 02217A102 | 224,982 | $1.2M | 0.12% |
| 50 | ALLIANCE RESOURCE PARTNERS L | ARLP | 51,000 | $1.1M | 0.12% |
| 51 | SUNRUN INC | RUN | 91,353 | $1.1M | 0.12% |
| 52 | VALARIS LTD | VAL-WT | 15,000 | $1.1M | 0.11% |
| 53 | DELEK LOGISTICS PARTNERS LP | DKL | 26,520 | $1.1M | 0.11% |
| 54 | NIU TECHNOLOGIES | NIU | 243,672 | $689,592 | 0.07% |
| 55 | ENERGY RECOVERY INC | ERII | 30,574 | $648,475 | 0.07% |
| 56 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $523,233 | 0.05% |
| 57 | FREYR BATTERY | L4135L100 | 105,776 | $517,245 | 0.05% |
| 58 | EVGO INC | EVGOW | 106,014 | $358,327 | 0.04% |
| 59 | XYLEM INC | XYL | 2,600 | $236,678 | 0.02% |