13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001315863-23-000529
Total Value
$993.5M
Positions
74
Other Managers
3
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 1,204,546 | $87.9M | 8.84% |
| 2 | ENERGY TRANSFER L P | ET-PI | 6,653,326 | $83.0M | 8.35% |
| 3 | PLAINS GP HLDGS L P | PAGP | 5,503,643 | $72.2M | 7.27% |
| 4 | CHENIERE ENERGY INC | LNG | 418,418 | $65.9M | 6.64% |
| 5 | PEMBINA PIPELINE CORP | PPLOF | 1,412,812 | $45.8M | 4.61% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,724,285 | $44.7M | 4.50% |
| 7 | MPLX LP | MPLXP | 1,183,701 | $40.8M | 4.10% |
| 8 | WILLIAMS COS INC | 969457100 | 1,358,443 | $40.6M | 4.08% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 2,225,740 | $39.0M | 3.92% |
| 10 | MARATHON PETE CORP | MARA | 286,050 | $38.6M | 3.88% |
| 11 | ONEOK INC NEW | OKE | 602,902 | $38.3M | 3.86% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 2,985,179 | $32.4M | 3.26% |
| 13 | WESTERN MIDSTREAM PARTNERS L | WES | 1,185,587 | $31.3M | 3.15% |
| 14 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,205,307 | $30.0M | 3.02% |
| 15 | DT MIDSTREAM INC | DTM | 517,700 | $25.6M | 2.57% |
| 16 | CLEARWAY ENERGY INC | CWEN-A | 769,184 | $24.1M | 2.43% |
| 17 | HESS MIDSTREAM LP | HESM | 787,885 | $22.8M | 2.30% |
| 18 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,873,187 | $22.4M | 2.25% |
| 19 | ENBRIDGE INC | ENNPF | 581,115 | $22.2M | 2.23% |
| 20 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 363,371 | $22.1M | 2.22% |
| 21 | TC ENERGY CORP | TRPRF | 408,020 | $15.9M | 1.60% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,474 | $10.5M | 1.05% |
| 23 | ATLANTICA SUSTAINABLE INFR P | ALDA | 337,266 | $10.0M | 1.00% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 168,671 | $9.2M | 0.92% |
| 25 | ENPHASE ENERGY INC | ENPH | 41,185 | $8.7M | 0.87% |
| 26 | TXO ENERGY PARTNERS LP | TXO | 341,500 | $7.9M | 0.79% |
| 27 | EXCELERATE ENERGY INC | EE | 326,000 | $7.2M | 0.73% |
| 28 | SPDR SER TR | 78468R556 | 50,000 | $6.4M | 0.64% |
| 29 | PLAINS ALL AMERN PIPELINE L | 726503105 | 447,900 | $5.6M | 0.56% |
| 30 | NUSTAR ENERGY LP | NU | 347,594 | $5.4M | 0.55% |
| 31 | VIPER ENERGY PARTNERS LP | VNOM | 190,945 | $5.3M | 0.54% |
| 32 | PLUG POWER INC | PLUG | 422,671 | $5.0M | 0.50% |
| 33 | SITIO ROYALTIES CORP | 82983N108 | 206,280 | $4.7M | 0.47% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 21,205 | $4.3M | 0.44% |
| 35 | FLUENCE ENERGY INC | FLNC | 206,736 | $4.2M | 0.42% |
| 36 | RENEW ENERGY GLOBAL PLC | RNWWW | 718,292 | $4.0M | 0.41% |
| 37 | NEW FORTRESS ENERGY INC | NFE | 113,242 | $3.3M | 0.34% |
| 38 | VNET GROUP INC | VNET | 922,091 | $3.0M | 0.30% |
| 39 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 110,785 | $2.9M | 0.30% |
| 40 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 114,370 | $2.6M | 0.26% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 32,000 | $2.5M | 0.25% |
| 42 | CHENIERE ENERGY PARTNERS LP | LNG | 52,002 | $2.5M | 0.25% |
| 43 | KIMBELL RTY PARTNERS LP | 49435R102 | 151,128 | $2.3M | 0.23% |
| 44 | SUNNOVA ENERGY INTL INC. | 86745K104 | 128,353 | $2.0M | 0.20% |
| 45 | ALPS ETF TR | 00162Q452 | 50,000 | $1.9M | 0.19% |
| 46 | GDS HLDGS LTD | GDHLF | 101,029 | $1.9M | 0.19% |
| 47 | ALTUS POWER INC | 02217A102 | 324,976 | $1.8M | 0.18% |
| 48 | TRITIUM DCFC LIMITED | Q9225T108 | 1,336,781 | $1.7M | 0.17% |
| 49 | SUNRUN INC | RUN | 83,176 | $1.7M | 0.17% |
| 50 | NIU TECHNOLOGIES | NIU | 374,636 | $1.6M | 0.16% |
| 51 | VITAL ENERGY INC | 516806205 | 33,000 | $1.5M | 0.15% |
| 52 | ARRAY TECHNOLOGIES INC | ARRY | 58,297 | $1.3M | 0.13% |
| 53 | DELEK LOGISTICS PARTNERS LP | DKL | 26,520 | $1.3M | 0.13% |
| 54 | ALLIANCE RESOURCE PARTNERS L | ARLP | 60,000 | $1.2M | 0.12% |
| 55 | CENOVUS ENERGY INC | CVE | 67,000 | $1.2M | 0.12% |
| 56 | AZURE PWR GLOBAL LTD | V0393H103 | 465,751 | $1.2M | 0.12% |
| 57 | GENESIS ENERGY L P | GEL | 101,000 | $1.1M | 0.11% |
| 58 | BLOOM ENERGY CORP | BE | 53,165 | $1.1M | 0.11% |
| 59 | FTC SOLAR INC | FTCI | 408,720 | $919,620 | 0.09% |
| 60 | XYLEM INC | XYL | 8,600 | $900,420 | 0.09% |
| 61 | FREYR BATTERY | L4135L100 | 90,000 | $800,100 | 0.08% |
| 62 | TESLA INC | TSLA | 3,770 | $782,124 | 0.08% |
| 63 | VALARIS LIMITED | VAL-WT | 11,000 | $715,660 | 0.07% |
| 64 | STEM INC | STEM | 100,000 | $567,000 | 0.06% |
| 65 | TPI COMPOSITES INC | TPICQ | 41,267 | $538,534 | 0.05% |
| 66 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $523,500 | 0.05% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 32,326 | $500,406 | 0.05% |
| 68 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $468,177 | 0.05% |
| 69 | EVGO INC | EVGOW | 50,000 | $389,500 | 0.04% |
| 70 | WOLFSPEED INC | WOLF | 5,851 | $380,022 | 0.04% |
| 71 | CROWN CASTLE INC | CCI | 2,742 | $366,989 | 0.04% |
| 72 | AMERESCO INC | AMRC | 5,623 | $276,764 | 0.03% |
| 73 | SBA COMMUNICATIONS CORP NEW | SBAC | 896 | $233,919 | 0.02% |
| 74 | ENERGY RECOVERY INC | ERII | 8,765 | $202,033 | 0.02% |