13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002013
Total Value
$1.18B
Positions
56
Other Managers
2
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 6,462,463 | $101.7M | 8.61% |
| 2 | TARGA RES CORP | TRGP | 888,240 | $99.5M | 8.42% |
| 3 | CHENIERE ENERGY INC | LNG | 502,180 | $81.0M | 6.86% |
| 4 | PLAINS GP HLDGS L P | PAGP | 4,360,000 | $79.6M | 6.74% |
| 5 | ONEOK INC NEW | OKE | 850,933 | $68.2M | 5.78% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 3,102,295 | $56.9M | 4.82% |
| 7 | MPLX LP | MPLXP | 1,307,122 | $54.3M | 4.60% |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 1,476,270 | $52.5M | 4.44% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,770,179 | $51.7M | 4.37% |
| 10 | WILLIAMS COS INC | 969457100 | 1,323,053 | $51.6M | 4.37% |
| 11 | PEMBINA PIPELINE CORP | PPLOF | 1,456,805 | $51.5M | 4.36% |
| 12 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,040,150 | $50.5M | 4.27% |
| 13 | HESS MIDSTREAM LP | HESM | 1,324,800 | $47.9M | 4.05% |
| 14 | DT MIDSTREAM INC | DTM | 696,585 | $42.6M | 3.60% |
| 15 | PHILLIPS 66 | PSX | 200,260 | $32.7M | 2.77% |
| 16 | ENLINK MIDSTREAM LLC | 29336T100 | 2,347,557 | $32.0M | 2.71% |
| 17 | MARATHON PETE CORP | MARA | 148,290 | $29.9M | 2.53% |
| 18 | TC ENERGY CORP | TRPRF | 607,660 | $24.4M | 2.07% |
| 19 | ENBRIDGE INC | ENNPF | 562,695 | $20.4M | 1.72% |
| 20 | ANTERO RESOURCES CORP | AR | 1,232,200 | $17.6M | 1.49% |
| 21 | CLEARWAY ENERGY INC | CWEN-A | 682,000 | $15.7M | 1.33% |
| 22 | KINETIK HOLDINGS INC | KNTK | 338,373 | $13.5M | 1.14% |
| 23 | GENESIS ENERGY L P | GEL | 1,076,710 | $12.0M | 1.01% |
| 24 | VIPER ENERGY INC | VNOM | 289,050 | $11.1M | 0.94% |
| 25 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 320,165 | $9.6M | 0.82% |
| 26 | PIONEER NAT RES CO | 723787107 | 27,000 | $7.1M | 0.60% |
| 27 | VISTRA CORP | VST | 90,000 | $6.3M | 0.53% |
| 28 | CENOVUS ENERGY INC | CVE | 285,000 | $5.7M | 0.48% |
| 29 | NEW FORTRESS ENERGY INC | NFE | 176,000 | $5.4M | 0.46% |
| 30 | TXO PARTNERS LP | TXO | 296,000 | $5.3M | 0.45% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 12,000 | $3.8M | 0.33% |
| 32 | CLEANSPARK INC | CLSKW | 180,000 | $3.8M | 0.32% |
| 33 | DELEK LOGISTICS PARTNERS LP | DKL | 75,000 | $3.1M | 0.26% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 25,000 | $2.7M | 0.23% |
| 35 | QUANTA SVCS INC | 74762E102 | 10,000 | $2.6M | 0.22% |
| 36 | PLAINS ALL AMERN PIPELINE L | 726503105 | 131,900 | $2.3M | 0.20% |
| 37 | VITAL ENERGY INC | 516806205 | 42,000 | $2.2M | 0.19% |
| 38 | JACOBS SOLUTIONS INC | J | 14,000 | $2.2M | 0.18% |
| 39 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.18% |
| 40 | SITIO ROYALTIES CORP | 82983N108 | 82,000 | $2.0M | 0.17% |
| 41 | OVINTIV INC | OVV | 35,000 | $1.8M | 0.15% |
| 42 | EXCELERATE ENERGY INC | EE | 110,000 | $1.8M | 0.15% |
| 43 | ITRON INC | ITRI | 17,000 | $1.6M | 0.13% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 8,000 | $1.5M | 0.13% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 35,000 | $1.5M | 0.12% |
| 46 | ORMAT TECHNOLOGIES INC | ORA | 20,000 | $1.3M | 0.11% |
| 47 | VALARIS LTD | VAL-WT | 16,000 | $1.2M | 0.10% |
| 48 | CROWN CASTLE INC | CCI | 10,000 | $1.1M | 0.09% |
| 49 | AT&T INC | T-PC | 55,000 | $968,000 | 0.08% |
| 50 | ALLIANCE RESOURCE PARTNERS L | ARLP | 35,000 | $701,750 | 0.06% |
| 51 | RANGE RES CORP | RRC | 18,000 | $619,740 | 0.05% |
| 52 | PLUG POWER INC | PLUG | 143,382 | $493,234 | 0.04% |
| 53 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $492,601 | 0.04% |
| 54 | ATLANTICA SUSTAINABLE INFR P | ALDA | 25,000 | $462,000 | 0.04% |
| 55 | COMSTOCK RES INC | LODE | 46,500 | $431,520 | 0.04% |
| 56 | NXG CUSHING MIDSTREAM ENERGY | SRV | 3,656 | $150,737 | 0.01% |