13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003145
Total Value
$1.26B
Positions
59
Other Managers
2
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 6,757,463 | $109.6M | 8.69% |
| 2 | TARGA RES CORP | TRGP | 843,340 | $108.6M | 8.61% |
| 3 | CHENIERE ENERGY INC | LNG | 491,180 | $85.9M | 6.81% |
| 4 | PLAINS GP HLDGS L P | PAGP | 4,320,000 | $81.3M | 6.45% |
| 5 | ONEOK INC NEW | OKE | 850,933 | $69.4M | 5.50% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 3,178,295 | $63.2M | 5.01% |
| 7 | DT MIDSTREAM INC | DTM | 877,585 | $62.3M | 4.94% |
| 8 | WILLIAMS COS INC | 969457100 | 1,403,053 | $59.6M | 4.73% |
| 9 | MPLX LP | MPLXP | 1,281,122 | $54.6M | 4.33% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 1,429,805 | $53.0M | 4.20% |
| 11 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,080,150 | $53.0M | 4.20% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,757,179 | $50.9M | 4.04% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 1,195,270 | $47.5M | 3.76% |
| 14 | HESS MIDSTREAM LP | HESM | 1,274,800 | $46.5M | 3.68% |
| 15 | ENLINK MIDSTREAM LLC | 29336T100 | 2,511,557 | $34.6M | 2.74% |
| 16 | PHILLIPS 66 | PSX | 236,060 | $33.3M | 2.64% |
| 17 | TC ENERGY CORP | TRPRF | 856,660 | $32.5M | 2.57% |
| 18 | MARATHON PETE CORP | MARA | 128,290 | $22.3M | 1.76% |
| 19 | ENBRIDGE INC | ENNPF | 562,695 | $20.0M | 1.59% |
| 20 | GENESIS ENERGY L P | GEL | 1,156,710 | $16.6M | 1.31% |
| 21 | ANTERO MIDSTREAM CORP | AM | 1,097,000 | $16.2M | 1.28% |
| 22 | KINETIK HOLDINGS INC | KNTK | 344,136 | $14.3M | 1.13% |
| 23 | CLEARWAY ENERGY INC | CWEN-A | 491,000 | $12.1M | 0.96% |
| 24 | VIPER ENERGY INC | VNOM | 304,050 | $11.4M | 0.90% |
| 25 | VISTRA CORP | VST | 119,000 | $10.2M | 0.81% |
| 26 | FIRST SOLAR INC | FSLR | 41,500 | $9.4M | 0.74% |
| 27 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 255,165 | $7.1M | 0.56% |
| 28 | CENOVUS ENERGY INC | CVE | 277,000 | $5.4M | 0.43% |
| 29 | TXO PARTNERS LP | TXO | 265,000 | $5.3M | 0.42% |
| 30 | ALGONQUIN PWR UTILS CORP | 015857105 | 828,000 | $4.9M | 0.38% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $4.6M | 0.37% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 12,000 | $4.6M | 0.36% |
| 33 | NRG ENERGY INC | NRG | 53,000 | $4.1M | 0.33% |
| 34 | ALLIANCE RESOURCE PARTNERS L | ARLP | 150,000 | $3.7M | 0.29% |
| 35 | QUANTA SVCS INC | 74762E102 | 14,000 | $3.6M | 0.28% |
| 36 | CLEANSPARK INC | CLSKW | 200,000 | $3.2M | 0.25% |
| 37 | ITRON INC | ITRI | 30,000 | $3.0M | 0.24% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 62,000 | $2.6M | 0.20% |
| 39 | ALLIANCE RESOURCE PARTNERS L | ARLP | 100,000 | $2.4M | 0.19% |
| 40 | JACOBS SOLUTIONS INC | J | 17,000 | $2.4M | 0.19% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 131,900 | $2.4M | 0.19% |
| 42 | DELEK LOGISTICS PARTNERS LP | DKL | 51,250 | $2.1M | 0.16% |
| 43 | NEXTRACKER INC | NXT | 44,000 | $2.1M | 0.16% |
| 44 | EXCELERATE ENERGY INC | EE | 110,000 | $2.0M | 0.16% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,000 | $2.0M | 0.16% |
| 46 | NUTANIX INC | NTNX | 35,000 | $2.0M | 0.16% |
| 47 | SITIO ROYALTIES CORP | 82983N108 | 82,000 | $1.9M | 0.15% |
| 48 | VITAL ENERGY INC | 516806205 | 42,000 | $1.9M | 0.15% |
| 49 | REPUBLIC SVCS INC | 760759100 | 9,000 | $1.7M | 0.14% |
| 50 | EXXON MOBIL CORP | XOM | 15,000 | $1.7M | 0.14% |
| 51 | MICROSOFT CORP | MSFT | 3,000 | $1.3M | 0.11% |
| 52 | PRIMORIS SVCS CORP | 74164F103 | 24,000 | $1.2M | 0.09% |
| 53 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 35,000 | $1.0M | 0.08% |
| 54 | VALARIS LTD | VAL-WT | 12,000 | $894,000 | 0.07% |
| 55 | RANGE RES CORP | RRC | 18,000 | $603,540 | 0.05% |
| 56 | ANTERO RESOURCES CORP | AR | 16,200 | $528,606 | 0.04% |
| 57 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $490,531 | 0.04% |
| 58 | COMSTOCK RES INC | LODE | 46,500 | $482,670 | 0.04% |
| 59 | RIVIAN AUTOMOTIVE INC | RIVN | 12,500 | $167,750 | 0.01% |