13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002315
Total Value
$1.62B
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 7,416,868 | $137.9M | 8.49% |
| 2 | TARGA RES CORP | TRGP | 684,542 | $137.2M | 8.45% |
| 3 | CHENIERE ENERGY INC | LNG | 541,142 | $125.2M | 7.71% |
| 4 | ONEOK INC NEW | OKE | 1,138,825 | $113.0M | 6.96% |
| 5 | MPLX LP | MPLXP | 1,822,709 | $97.6M | 6.01% |
| 6 | PLAINS GP HLDGS L P | PAGP | 4,033,000 | $86.1M | 5.31% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 2,869,128 | $81.9M | 5.04% |
| 8 | WILLIAMS COS INC | 969457100 | 1,347,047 | $80.5M | 4.96% |
| 9 | HESS MIDSTREAM LP | HESM | 1,825,485 | $77.2M | 4.75% |
| 10 | TC ENERGY CORP | TRPRF | 1,559,786 | $73.6M | 4.54% |
| 11 | DT MIDSTREAM INC | DTM | 750,623 | $72.4M | 4.46% |
| 12 | PEMBINA PIPELINE CORP | PPLOF | 1,785,369 | $71.5M | 4.40% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,925,848 | $65.7M | 4.05% |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 1,333,624 | $54.6M | 3.36% |
| 15 | EQT CORP | EQT | 665,742 | $35.6M | 2.19% |
| 16 | KINETIK HOLDINGS INC | KNTK | 590,000 | $30.6M | 1.89% |
| 17 | VISTRA CORP | VST | 240,000 | $28.2M | 1.74% |
| 18 | PHILLIPS 66 | PSX | 183,186 | $22.6M | 1.39% |
| 19 | TALEN ENERGY CORP | TLN | 88,700 | $17.7M | 1.09% |
| 20 | CLEARWAY ENERGY INC | CWEN-A | 522,000 | $15.8M | 0.97% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 72,500 | $14.6M | 0.90% |
| 22 | ANTERO MIDSTREAM CORP | AM | 774,000 | $13.9M | 0.86% |
| 23 | ENBRIDGE INC | ENNPF | 301,500 | $13.4M | 0.82% |
| 24 | MARATHON PETE CORP | MARA | 86,528 | $12.6M | 0.78% |
| 25 | VIPER ENERGY INC | VNOM | 254,000 | $11.5M | 0.71% |
| 26 | NRG ENERGY INC | NRG | 79,000 | $7.5M | 0.46% |
| 27 | GE VERNOVA INC | GEV | 24,000 | $7.3M | 0.45% |
| 28 | QUANTA SVCS INC | 74762E102 | 27,000 | $6.9M | 0.42% |
| 29 | ALLIANCE RESOURCE PARTNERS L | ARLP | 250,000 | $6.8M | 0.42% |
| 30 | GENESIS ENERGY L P | GEL | 427,837 | $6.7M | 0.41% |
| 31 | SEMPRA | SREA | 82,000 | $5.9M | 0.36% |
| 32 | MICROSOFT CORP | MSFT | 15,000 | $5.6M | 0.35% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 77,000 | $5.5M | 0.34% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 15,000 | $5.3M | 0.33% |
| 35 | SOUTH BOW CORP | SOBO | 203,371 | $5.2M | 0.32% |
| 36 | CENOVUS ENERGY INC | CVE | 344,000 | $4.8M | 0.29% |
| 37 | PALO ALTO NETWORKS INC | PANW | 26,000 | $4.4M | 0.27% |
| 38 | ITRON INC | ITRI | 40,000 | $4.2M | 0.26% |
| 39 | FIRST SOLAR INC | FSLR | 31,000 | $3.9M | 0.24% |
| 40 | T-MOBILE US INC | TMUSZ | 14,000 | $3.7M | 0.23% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 184,105 | $3.7M | 0.23% |
| 42 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $3.6M | 0.22% |
| 43 | CLEANSPARK INC | CLSKW | 500,500 | $3.4M | 0.21% |
| 44 | SOUTHERN CO | SOMN | 33,000 | $3.0M | 0.19% |
| 45 | PRIMORIS SVCS CORP | 74164F103 | 49,000 | $2.8M | 0.17% |
| 46 | REPUBLIC SVCS INC | 760759100 | 11,000 | $2.7M | 0.16% |
| 47 | ALPS ETF TR | 00162Q452 | 50,000 | $2.6M | 0.16% |
| 48 | NEXTRACKER INC | NXT | 60,000 | $2.5M | 0.16% |
| 49 | TXO PARTNERS LP | TXO | 130,000 | $2.5M | 0.15% |
| 50 | EQUINIX INC | EQIX | 3,000 | $2.4M | 0.15% |
| 51 | NUTANIX INC | NTNX | 35,000 | $2.4M | 0.15% |
| 52 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,000 | $2.4M | 0.15% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 5,000 | $2.2M | 0.13% |
| 54 | ENTERGY CORP NEW | ENO | 25,000 | $2.1M | 0.13% |
| 55 | MASTEC INC | MTZ | 18,000 | $2.1M | 0.13% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 14,000 | $2.0M | 0.12% |
| 57 | AMERICAN ELEC PWR CO INC | 025537101 | 17,000 | $1.9M | 0.11% |
| 58 | CYBERARK SOFTWARE LTD | M2682V108 | 5,000 | $1.7M | 0.10% |
| 59 | SENTINELONE INC | S | 90,000 | $1.6M | 0.10% |
| 60 | NGL ENERGY PARTNERS LP | NGL-PC | 200,000 | $908,000 | 0.06% |
| 61 | VITAL ENERGY INC | 516806205 | 15,000 | $318,300 | 0.02% |