13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001085146-25-003787
Total Value
$1.73B
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 7,182,600 | $130.2M | 7.54% |
| 2 | TARGA RES CORP | TRGP | 666,300 | $116.0M | 6.72% |
| 3 | CHENIERE ENERGY INC | LNG | 459,900 | $112.0M | 6.49% |
| 4 | ONEOK INC NEW | OKE | 1,324,916 | $108.2M | 6.26% |
| 5 | HESS MIDSTREAM LP | HESM | 2,297,200 | $88.5M | 5.12% |
| 6 | MPLX LP | MPLXP | 1,715,800 | $88.4M | 5.12% |
| 7 | DT MIDSTREAM INC | DTM | 748,300 | $82.2M | 4.76% |
| 8 | WILLIAMS COS INC | 969457100 | 1,191,100 | $74.8M | 4.33% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 2,514,400 | $73.9M | 4.28% |
| 10 | PLAINS GP HLDGS L P | PAGP | 3,543,000 | $68.8M | 3.99% |
| 11 | PEMBINA PIPELINE CORP | PPLOF | 1,687,100 | $63.3M | 3.67% |
| 12 | TC ENERGY CORP | TRPRF | 1,250,500 | $61.0M | 3.53% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,957,500 | $60.7M | 3.52% |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 1,203,900 | $46.6M | 2.70% |
| 15 | SOUTH BOW CORP | SOBO | 1,526,100 | $39.5M | 2.29% |
| 16 | VISTRA CORP | VST | 204,000 | $39.5M | 2.29% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 110,000 | $35.5M | 2.06% |
| 18 | KINETIK HOLDINGS INC | KNTK | 779,000 | $34.3M | 1.99% |
| 19 | TALEN ENERGY CORP | TLN | 106,000 | $30.8M | 1.79% |
| 20 | PHILLIPS 66 | PSX | 199,700 | $23.8M | 1.38% |
| 21 | EQT CORP | EQT | 353,258 | $20.6M | 1.19% |
| 22 | TALEN ENERGY CORP | TLN | 60,000 | $17.4M | 1.01% |
| 23 | GE VERNOVA INC | GEV | 32,000 | $16.9M | 0.98% |
| 24 | CONSTELLATION ENERGY CORP | CEG | 50,000 | $16.1M | 0.93% |
| 25 | ANTERO MIDSTREAM CORP | AM | 774,000 | $14.7M | 0.85% |
| 26 | TALEN ENERGY CORP | TLN | 50,000 | $14.5M | 0.84% |
| 27 | MARATHON PETE CORP | MARA | 85,500 | $14.2M | 0.82% |
| 28 | ENBRIDGE INC | ENNPF | 301,500 | $13.7M | 0.79% |
| 29 | CONSTELLATION ENERGY CORP | CEG | 40,000 | $12.9M | 0.75% |
| 30 | CLEARWAY ENERGY INC | CWEN-A | 400,000 | $12.8M | 0.74% |
| 31 | GENESIS ENERGY L P | GEL | 685,700 | $11.8M | 0.68% |
| 32 | NRG ENERGY INC | NRG | 73,000 | $11.7M | 0.68% |
| 33 | QUANTA SVCS INC | 74762E102 | 30,000 | $11.3M | 0.66% |
| 34 | ARIS WATER SOLUTIONS INC | 04041L106 | 450,000 | $10.6M | 0.62% |
| 35 | VIPER ENERGY INC | VNOM | 254,000 | $9.7M | 0.56% |
| 36 | BLOOM ENERGY CORP | BE | 400,000 | $9.6M | 0.55% |
| 37 | FIRST SOLAR INC | FSLR | 55,000 | $9.1M | 0.53% |
| 38 | VISTRA CORP | VST | 45,000 | $8.7M | 0.51% |
| 39 | MICROSTRATEGY INC | STRK | 20,000 | $8.1M | 0.47% |
| 40 | TXO PARTNERS LP | TXO | 530,000 | $8.0M | 0.46% |
| 41 | VISTRA CORP | VST | 35,000 | $6.8M | 0.39% |
| 42 | ALLIANCE RESOURCE PARTNERS L | ARLP | 241,000 | $6.3M | 0.36% |
| 43 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.36% |
| 44 | PRIMORIS SVCS CORP | 74164F103 | 69,000 | $5.4M | 0.31% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 77,000 | $5.3M | 0.31% |
| 46 | ITRON INC | ITRI | 40,000 | $5.3M | 0.30% |
| 47 | MASTEC INC | MTZ | 30,000 | $5.1M | 0.30% |
| 48 | NEXTRACKER INC | NXT | 87,000 | $4.7M | 0.27% |
| 49 | CENOVUS ENERGY INC | CVE | 344,000 | $4.7M | 0.27% |
| 50 | T-MOBILE US INC | TMUSZ | 19,000 | $4.5M | 0.26% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 7,000 | $3.6M | 0.21% |
| 52 | EQUINIX INC | EQIX | 4,000 | $3.2M | 0.18% |
| 53 | SOUTHERN CO | SOMN | 33,000 | $3.0M | 0.18% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 17,000 | $3.0M | 0.17% |
| 55 | CLOUDFLARE INC | NET | 15,000 | $2.9M | 0.17% |
| 56 | REPUBLIC SVCS INC | 760759100 | 11,000 | $2.7M | 0.16% |
| 57 | NUTANIX INC | NTNX | 35,000 | $2.7M | 0.15% |
| 58 | PLAINS ALL AMERN PIPELINE L | 726503105 | 145,300 | $2.7M | 0.15% |
| 59 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,000 | $2.4M | 0.14% |
| 60 | NRG ENERGY INC | NRG | 15,000 | $2.4M | 0.14% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 5,000 | $2.1M | 0.12% |
| 62 | ENTERGY CORP NEW | ENO | 25,000 | $2.1M | 0.12% |
| 63 | CYBERARK SOFTWARE LTD | M2682V108 | 5,000 | $2.0M | 0.12% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 17,000 | $1.8M | 0.10% |
| 65 | ARGAN INC | AGX | 8,000 | $1.8M | 0.10% |
| 66 | NRG ENERGY INC | NRG | 10,000 | $1.6M | 0.09% |
| 67 | NGL ENERGY PARTNERS LP | NGL-PC | 275,000 | $1.2M | 0.07% |
| 68 | VITAL ENERGY INC | 516806205 | 15,000 | $241,350 | 0.01% |