13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000352
Total Value
$1.52B
Positions
68
Other Managers
2
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 7,586,598 | $148.6M | 9.80% |
| 2 | TARGA RES CORP | TRGP | 672,711 | $120.1M | 7.92% |
| 3 | CHENIERE ENERGY INC | LNG | 505,122 | $108.5M | 7.16% |
| 4 | ONEOK INC NEW | OKE | 847,465 | $85.1M | 5.61% |
| 5 | DT MIDSTREAM INC | DTM | 784,562 | $78.0M | 5.15% |
| 6 | PLAINS GP HLDGS L P | PAGP | 3,953,000 | $72.7M | 4.79% |
| 7 | WILLIAMS COS INC | 969457100 | 1,334,570 | $72.2M | 4.76% |
| 8 | MPLX LP | MPLXP | 1,506,962 | $72.1M | 4.76% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 2,626,684 | $72.0M | 4.75% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,161,325 | $67.8M | 4.47% |
| 11 | TC ENERGY CORP | TRPRF | 1,416,324 | $65.9M | 4.35% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 1,675,327 | $61.9M | 4.08% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 1,280,597 | $49.2M | 3.25% |
| 14 | HESS MIDSTREAM LP | HESM | 1,294,859 | $47.9M | 3.16% |
| 15 | EQT CORP | EQT | 629,055 | $29.0M | 1.91% |
| 16 | ENLINK MIDSTREAM LLC | 29336T100 | 2,002,284 | $28.3M | 1.87% |
| 17 | VISTRA CORP | VST | 187,600 | $25.9M | 1.71% |
| 18 | KINETIK HOLDINGS INC | KNTK | 440,000 | $25.0M | 1.65% |
| 19 | TALEN ENERGY CORP | TLN | 109,200 | $22.0M | 1.45% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,205,000 | $21.4M | 1.41% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 94,500 | $21.1M | 1.39% |
| 22 | PHILLIPS 66 | PSX | 168,306 | $19.2M | 1.26% |
| 23 | VIPER ENERGY INC | VNOM | 298,802 | $14.7M | 0.97% |
| 24 | ANTERO MIDSTREAM CORP | AM | 894,000 | $13.5M | 0.89% |
| 25 | ENBRIDGE INC | ENNPF | 306,675 | $13.0M | 0.86% |
| 26 | CLEARWAY ENERGY INC | CWEN-A | 498,000 | $12.9M | 0.85% |
| 27 | MARATHON PETE CORP | MARA | 71,662 | $10.0M | 0.66% |
| 28 | QUANTA SVCS INC | 74762E102 | 30,700 | $9.7M | 0.64% |
| 29 | NRG ENERGY INC | NRG | 79,000 | $7.1M | 0.47% |
| 30 | SOUTH BOW CORP | SOBO | 287,953 | $6.8M | 0.45% |
| 31 | FIRST SOLAR INC | FSLR | 35,000 | $6.2M | 0.41% |
| 32 | CENOVUS ENERGY INC | CVE | 344,000 | $5.2M | 0.34% |
| 33 | SENTINELONE INC | S | 230,000 | $5.1M | 0.34% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 14,000 | $4.8M | 0.32% |
| 35 | ALLIANCE RESOURCE PARTNERS L | ARLP | 180,000 | $4.7M | 0.31% |
| 36 | PALO ALTO NETWORKS INC | PANW | 26,000 | $4.7M | 0.31% |
| 37 | TXO PARTNERS LP | TXO | 261,630 | $4.4M | 0.29% |
| 38 | ITRON INC | ITRI | 40,000 | $4.3M | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.3M | 0.28% |
| 40 | MICROSOFT CORP | MSFT | 10,000 | $4.2M | 0.28% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 105,000 | $4.2M | 0.28% |
| 42 | GENESIS ENERGY L P | GEL | 390,013 | $3.9M | 0.26% |
| 43 | PRIMORIS SVCS CORP | 74164F103 | 49,000 | $3.7M | 0.25% |
| 44 | PLAINS ALL AMERN PIPELINE L | 726503105 | 218,774 | $3.7M | 0.25% |
| 45 | SPDR SER TR | 78468R556 | 25,000 | $3.3M | 0.22% |
| 46 | CORE SCIENTIFIC INC NEW | 21874A106 | 220,000 | $3.1M | 0.20% |
| 47 | T-MOBILE US INC | TMUSZ | 14,000 | $3.1M | 0.20% |
| 48 | EQUINIX INC | EQIX | 3,000 | $2.8M | 0.19% |
| 49 | CLEANSPARK INC | CLSKW | 300,000 | $2.8M | 0.18% |
| 50 | SOUTHERN CO | SOMN | 33,000 | $2.7M | 0.18% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 36,000 | $2.6M | 0.17% |
| 52 | DIGITAL RLTY TR INC | 253868103 | 14,000 | $2.5M | 0.16% |
| 53 | MASTEC INC | MTZ | 18,000 | $2.5M | 0.16% |
| 54 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,000 | $2.5M | 0.16% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 5,000 | $2.3M | 0.15% |
| 56 | NEW FORTRESS ENERGY INC | NFE | 150,000 | $2.3M | 0.15% |
| 57 | REPUBLIC SVCS INC | 760759100 | 11,000 | $2.2M | 0.15% |
| 58 | NUTANIX INC | NTNX | 35,000 | $2.1M | 0.14% |
| 59 | ENTERGY CORP NEW | ENO | 25,000 | $1.9M | 0.13% |
| 60 | DELEK LOGISTICS PARTNERS LP | DKL | 40,000 | $1.7M | 0.11% |
| 61 | GE VERNOVA INC | GEV | 5,000 | $1.6M | 0.11% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 60,000 | $1.6M | 0.11% |
| 63 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 61,000 | $1.6M | 0.11% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 17,000 | $1.6M | 0.10% |
| 65 | VITAL ENERGY INC | 516806205 | 45,000 | $1.4M | 0.09% |
| 66 | ANTERO MIDSTREAM CORP | AM | 70,000 | $1.1M | 0.07% |
| 67 | NGL ENERGY PARTNERS LP | NGL-PC | 200,000 | $998,000 | 0.07% |
| 68 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $604,781 | 0.04% |