13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000333
Total Value
$1.06B
Positions
75
Other Managers
3
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 1,215,215 | $89.3M | 8.41% |
| 2 | ENERGY TRANSFER L P | ET-PI | 7,348,182 | $87.2M | 8.22% |
| 3 | PLAINS GP HLDGS L P | PAGP | 5,815,503 | $72.3M | 6.82% |
| 4 | CHENIERE ENERGY INC | LNG | 431,845 | $64.8M | 6.10% |
| 5 | PEMBINA PIPELINE CORP | PPLOF | 1,536,872 | $52.2M | 4.92% |
| 6 | ONEOK INC NEW | OKE | 734,097 | $48.2M | 4.54% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 2,388,645 | $43.2M | 4.07% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,737,105 | $41.9M | 3.95% |
| 9 | MPLX LP | MPLXP | 1,252,268 | $41.1M | 3.87% |
| 10 | WILLIAMS COS INC | 969457100 | 1,244,748 | $41.0M | 3.86% |
| 11 | ENBRIDGE INC | ENNPF | 942,330 | $36.8M | 3.47% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 2,947,919 | $36.3M | 3.42% |
| 13 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,366,902 | $35.8M | 3.37% |
| 14 | WESTERN MIDSTREAM PARTNERS L | WES | 1,283,356 | $34.5M | 3.25% |
| 15 | MARATHON PETE CORP | MARA | 294,100 | $34.2M | 3.22% |
| 16 | DT MIDSTREAM INC | DTM | 525,920 | $29.1M | 2.74% |
| 17 | TC ENERGY CORP | TRPRF | 717,775 | $28.6M | 2.70% |
| 18 | HESS MIDSTREAM LP | HESM | 942,965 | $28.2M | 2.66% |
| 19 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 333,626 | $23.4M | 2.20% |
| 20 | CLEARWAY ENERGY INC | CWEN-A | 728,615 | $23.2M | 2.19% |
| 21 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,434,492 | $16.3M | 1.54% |
| 22 | ALPS ETF TR | 00162Q452 | 300,000 | $11.4M | 1.08% |
| 23 | NUSTAR ENERGY LP | NU | 559,000 | $8.9M | 0.84% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 171,391 | $8.6M | 0.81% |
| 25 | ATLANTICA SUSTAINABLE INFR P | ALDA | 329,000 | $8.5M | 0.80% |
| 26 | EXCELERATE ENERGY INC | EE | 326,000 | $8.2M | 0.77% |
| 27 | NEW FORTRESS ENERGY INC | NFE | 165,207 | $7.0M | 0.66% |
| 28 | VIPER ENERGY PARTNERS LP | VNOM | 193,700 | $6.2M | 0.58% |
| 29 | SITIO ROYALTIES CORP | 82983N108 | 181,280 | $5.2M | 0.49% |
| 30 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,241 | $5.2M | 0.49% |
| 31 | SUNRUN INC | RUN | 201,627 | $4.8M | 0.46% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 21,205 | $4.5M | 0.42% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 43,450 | $4.4M | 0.41% |
| 34 | ALPS ETF TR | 00162Q452 | 101,300 | $3.9M | 0.36% |
| 35 | SUNNOVA ENERGY INTL INC. | 86745K104 | 207,423 | $3.7M | 0.35% |
| 36 | CROWN CASTLE INC | CCI | 25,984 | $3.5M | 0.33% |
| 37 | PLUG POWER INC | PLUG | 280,625 | $3.5M | 0.33% |
| 38 | FLUENCE ENERGY INC | FLNC | 197,210 | $3.4M | 0.32% |
| 39 | VNET GROUP INC | VNET | 595,919 | $3.4M | 0.32% |
| 40 | KIMBELL RTY PARTNERS LP | 49435R102 | 200,000 | $3.3M | 0.31% |
| 41 | PLAINS ALL AMERN PIPELINE L | 726503105 | 268,765 | $3.2M | 0.30% |
| 42 | RENEW ENERGY GLOBAL PLC | RNWWW | 535,642 | $2.9M | 0.28% |
| 43 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 109,207 | $2.7M | 0.25% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 32,000 | $2.7M | 0.25% |
| 45 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 151,988 | $2.4M | 0.23% |
| 46 | DCP MIDSTREAM LP | 23311P100 | 58,085 | $2.3M | 0.21% |
| 47 | ALTUS POWER INC | 02217A102 | 335,779 | $2.2M | 0.21% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 24,000 | $2.1M | 0.20% |
| 49 | SPDR SER TR | 78468R556 | 15,000 | $2.0M | 0.19% |
| 50 | GDS HLDGS LTD | GDHLF | 97,923 | $2.0M | 0.19% |
| 51 | STEM INC | STEM | 219,312 | $2.0M | 0.18% |
| 52 | ENPHASE ENERGY INC | ENPH | 7,078 | $1.9M | 0.18% |
| 53 | AZURE PWR GLOBAL LTD | V0393H103 | 369,344 | $1.6M | 0.15% |
| 54 | GENESIS ENERGY L P | GEL | 149,155 | $1.5M | 0.14% |
| 55 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.4M | 0.13% |
| 56 | NIU TECHNOLOGIES | NIU | 253,541 | $1.3M | 0.12% |
| 57 | FREYR BATTERY | L4135L100 | 148,786 | $1.3M | 0.12% |
| 58 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,000 | $1.2M | 0.11% |
| 59 | DELEK LOGISTICS PARTNERS LP | DKL | 25,000 | $1.1M | 0.11% |
| 60 | JINKOSOLAR HLDG CO LTD | JKS | 25,369 | $1.0M | 0.10% |
| 61 | FTC SOLAR INC | FTCI | 379,602 | $1.0M | 0.10% |
| 62 | TESLA INC | TSLA | 7,583 | $934,074 | 0.09% |
| 63 | AMERESCO INC | AMRC | 12,447 | $711,222 | 0.07% |
| 64 | BLOOM ENERGY CORP | BE | 29,000 | $554,480 | 0.05% |
| 65 | XYLEM INC | XYL | 4,641 | $513,155 | 0.05% |
| 66 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $496,326 | 0.05% |
| 67 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $476,500 | 0.04% |
| 68 | LI AUTO INC | LAAOF | 22,752 | $464,141 | 0.04% |
| 69 | ARRAY TECHNOLOGIES INC | ARRY | 22,761 | $439,970 | 0.04% |
| 70 | SUNPOWER CORP | SPWRW | 21,331 | $384,598 | 0.04% |
| 71 | TRITIUM DCFC LIMITED | Q9225T108 | 212,098 | $356,325 | 0.03% |
| 72 | NIO INC | NIOIF | 31,789 | $309,943 | 0.03% |
| 73 | SBA COMMUNICATIONS CORP NEW | SBAC | 896 | $251,158 | 0.02% |
| 74 | XPENG INC | XPNGF | 22,900 | $227,626 | 0.02% |
| 75 | EVGO INC | EVGOW | 50,000 | $223,500 | 0.02% |