13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001085146-24-005025
Total Value
$1.36B
Positions
63
Other Managers
2
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 7,293,510 | $117.1M | 8.61% |
| 2 | TARGA RES CORP | TRGP | 780,861 | $115.6M | 8.50% |
| 3 | CHENIERE ENERGY INC | LNG | 532,185 | $95.7M | 7.04% |
| 4 | PLAINS GP HLDGS L P | PAGP | 4,373,000 | $80.9M | 5.95% |
| 5 | ONEOK INC NEW | OKE | 882,673 | $80.4M | 5.92% |
| 6 | MPLX LP | MPLXP | 1,498,796 | $66.6M | 4.90% |
| 7 | DT MIDSTREAM INC | DTM | 827,530 | $65.1M | 4.79% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 2,820,545 | $62.3M | 4.58% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,045,599 | $59.5M | 4.38% |
| 10 | PEMBINA PIPELINE CORP | PPLOF | 1,406,265 | $58.0M | 4.27% |
| 11 | TC ENERGY CORP | TRPRF | 1,214,265 | $57.7M | 4.25% |
| 12 | WILLIAMS COS INC | 969457100 | 1,111,523 | $50.7M | 3.73% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 1,315,472 | $50.3M | 3.70% |
| 14 | ENLINK MIDSTREAM LLC | 29336T100 | 3,324,324 | $48.2M | 3.55% |
| 15 | HESS MIDSTREAM LP | HESM | 1,323,803 | $46.7M | 3.44% |
| 16 | PHILLIPS 66 | PSX | 170,026 | $22.3M | 1.64% |
| 17 | VISTRA CORP | VST | 179,000 | $21.2M | 1.56% |
| 18 | EQT CORP | EQT | 529,045 | $19.4M | 1.43% |
| 19 | KINETIK HOLDINGS INC | KNTK | 398,136 | $18.0M | 1.33% |
| 20 | ANTERO MIDSTREAM CORP | AM | 1,026,000 | $15.4M | 1.14% |
| 21 | MARATHON PETE CORP | MARA | 94,661 | $15.4M | 1.13% |
| 22 | GENESIS ENERGY L P | GEL | 1,139,937 | $15.2M | 1.12% |
| 23 | CLEARWAY ENERGY INC | CWEN-A | 476,000 | $14.6M | 1.07% |
| 24 | VIPER ENERGY INC | VNOM | 314,273 | $14.2M | 1.04% |
| 25 | CONSTELLATION ENERGY CORP | CEG | 54,500 | $14.2M | 1.04% |
| 26 | ENBRIDGE INC | ENNPF | 306,665 | $12.5M | 0.92% |
| 27 | FIRST SOLAR INC | FSLR | 36,000 | $9.0M | 0.66% |
| 28 | QUANTA SVCS INC | 74762E102 | 27,700 | $8.3M | 0.61% |
| 29 | TALEN ENERGY CORP | TLN | 44,700 | $8.0M | 0.59% |
| 30 | PLAINS ALL AMERN PIPELINE L | 726503105 | 449,827 | $7.8M | 0.57% |
| 31 | NRG ENERGY INC | NRG | 76,000 | $6.9M | 0.51% |
| 32 | ATLANTICA SUSTAINABLE INFR P | ALDA | 245,000 | $5.4M | 0.40% |
| 33 | TXO PARTNERS LP | TXO | 265,000 | $5.2M | 0.39% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 110,000 | $4.9M | 0.36% |
| 35 | CENOVUS ENERGY INC | CVE | 264,000 | $4.4M | 0.32% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 51,000 | $4.3M | 0.32% |
| 37 | ITRON INC | ITRI | 40,000 | $4.3M | 0.31% |
| 38 | SOUTHERN CO | SOMN | 45,000 | $4.1M | 0.30% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 33,000 | $3.8M | 0.28% |
| 40 | ALLIANCE RESOURCE PARTNERS L | ARLP | 150,000 | $3.8M | 0.28% |
| 41 | CORE SCIENTIFIC INC NEW | 21874A106 | 280,000 | $3.3M | 0.24% |
| 42 | CLEANSPARK INC | CLSKW | 300,000 | $2.8M | 0.21% |
| 43 | AMERICAN ELEC PWR CO INC | 025537101 | 26,000 | $2.7M | 0.20% |
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,000 | $2.6M | 0.19% |
| 45 | ALLIANCE RESOURCE PARTNERS L | ARLP | 100,000 | $2.5M | 0.18% |
| 46 | JACOBS SOLUTIONS INC | J | 19,000 | $2.5M | 0.18% |
| 47 | SENTINELONE INC | S | 100,000 | $2.4M | 0.18% |
| 48 | PRIMORIS SVCS CORP | 74164F103 | 39,000 | $2.3M | 0.17% |
| 49 | REPUBLIC SVCS INC | 760759100 | 11,000 | $2.2M | 0.16% |
| 50 | MICROSOFT CORP | MSFT | 5,000 | $2.2M | 0.16% |
| 51 | NUTANIX INC | NTNX | 35,000 | $2.1M | 0.15% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 4,000 | $1.8M | 0.13% |
| 53 | EQUINIX INC | EQIX | 2,000 | $1.8M | 0.13% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 6,000 | $1.7M | 0.12% |
| 55 | T-MOBILE US INC | TMUSZ | 8,000 | $1.7M | 0.12% |
| 56 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 45,000 | $1.6M | 0.11% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 9,000 | $1.5M | 0.11% |
| 58 | VITAL ENERGY INC | 516806205 | 45,000 | $1.2M | 0.09% |
| 59 | NGL ENERGY PARTNERS LP | NGL-PC | 200,000 | $900,000 | 0.07% |
| 60 | NEXTRACKER INC | NXT | 22,000 | $824,560 | 0.06% |
| 61 | AMENTUM HOLDINGS INC | AMTM | 19,000 | $612,750 | 0.05% |
| 62 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $453,275 | 0.03% |
| 63 | COMSTOCK RES INC | LODE | 25,000 | $278,250 | 0.02% |