13F HOLDINGS REPORT
CUSHING ASSET MANAGEMENT, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001315863-23-000713
Total Value
$1.03B
Positions
72
Other Managers
3
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGA RES CORP | TRGP | 1,175,293 | $89.4M | 8.66% |
| 2 | ENERGY TRANSFER L P | ET-PI | 6,335,179 | $80.5M | 7.79% |
| 3 | PLAINS GP HLDGS L P | PAGP | 5,088,643 | $75.5M | 7.30% |
| 4 | CHENIERE ENERGY INC | LNG | 425,954 | $64.9M | 6.28% |
| 5 | WILLIAMS COS INC | 969457100 | 1,479,670 | $48.3M | 4.67% |
| 6 | ONEOK INC NEW | OKE | 698,627 | $43.1M | 4.17% |
| 7 | PEMBINA PIPELINE CORP | PPLOF | 1,327,172 | $41.7M | 4.04% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,471,009 | $38.8M | 3.75% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 2,224,060 | $38.3M | 3.71% |
| 10 | MPLX LP | MPLXP | 1,118,649 | $38.0M | 3.67% |
| 11 | EQUITRANS MIDSTREAM CORP | 294600101 | 3,932,359 | $37.6M | 3.64% |
| 12 | ENLINK MIDSTREAM LLC | 29336T100 | 3,401,911 | $36.1M | 3.49% |
| 13 | DT MIDSTREAM INC | DTM | 664,525 | $32.9M | 3.19% |
| 14 | HESS MIDSTREAM LP | HESM | 1,056,740 | $32.4M | 3.14% |
| 15 | MARATHON PETE CORP | MARA | 243,870 | $28.4M | 2.75% |
| 16 | WESTERN MIDSTREAM PARTNERS L | WES | 1,063,577 | $28.2M | 2.73% |
| 17 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,058,711 | $28.0M | 2.71% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 421,108 | $24.7M | 2.39% |
| 19 | CLEARWAY ENERGY INC | CWEN-A | 764,515 | $21.8M | 2.11% |
| 20 | ENBRIDGE INC | ENNPF | 575,700 | $21.4M | 2.07% |
| 21 | TC ENERGY CORP | TRPRF | 407,880 | $16.5M | 1.60% |
| 22 | ANTERO MIDSTREAM CORP | AM | 860,000 | $10.0M | 0.97% |
| 23 | ATLANTICA SUSTAINABLE INFR P | ALDA | 394,306 | $9.2M | 0.89% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 121,437 | $7.6M | 0.73% |
| 25 | TXO PARTNERS LP | TXO | 341,500 | $7.4M | 0.72% |
| 26 | EXCELERATE ENERGY INC | EE | 326,000 | $6.6M | 0.64% |
| 27 | NUSTAR ENERGY LP | NU | 382,609 | $6.6M | 0.63% |
| 28 | CROWN CASTLE INC | CCI | 55,364 | $6.3M | 0.61% |
| 29 | PLUG POWER INC | PLUG | 606,377 | $6.3M | 0.61% |
| 30 | GENESIS ENERGY L P | GEL | 653,500 | $6.2M | 0.60% |
| 31 | FIRST SOLAR INC | FSLR | 32,449 | $6.2M | 0.60% |
| 32 | NEW FORTRESS ENERGY INC | NFE | 205,574 | $5.5M | 0.53% |
| 33 | SITIO ROYALTIES CORP | 82983N108 | 206,280 | $5.4M | 0.52% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,848 | $4.8M | 0.46% |
| 35 | CHENIERE ENERGY PARTNERS LP | LNG | 102,440 | $4.7M | 0.46% |
| 36 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 167,466 | $4.7M | 0.46% |
| 37 | VIPER ENERGY PARTNERS LP | VNOM | 161,565 | $4.3M | 0.42% |
| 38 | RENEW ENERGY GLOBAL PLC | RNWWW | 732,842 | $4.0M | 0.39% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $3.9M | 0.38% |
| 40 | TPI COMPOSITES INC | TPICQ | 373,325 | $3.9M | 0.37% |
| 41 | ENPHASE ENERGY INC | ENPH | 22,516 | $3.8M | 0.36% |
| 42 | FTC SOLAR INC | FTCI | 1,152,878 | $3.7M | 0.36% |
| 43 | ARRAY TECHNOLOGIES INC | ARRY | 152,770 | $3.5M | 0.33% |
| 44 | STEM INC | STEM | 592,461 | $3.4M | 0.33% |
| 45 | SUNNOVA ENERGY INTL INC. | 86745K104 | 175,001 | $3.2M | 0.31% |
| 46 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 107,062 | $2.7M | 0.26% |
| 47 | SUNRUN INC | RUN | 150,705 | $2.7M | 0.26% |
| 48 | VNET GROUP INC | VNET | 839,748 | $2.4M | 0.24% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 32,000 | $2.4M | 0.23% |
| 50 | KIMBELL RTY PARTNERS LP | 49435R102 | 151,128 | $2.2M | 0.22% |
| 51 | GDS HLDGS LTD | GDHLF | 181,157 | $2.0M | 0.19% |
| 52 | PLAINS ALL AMERN PIPELINE L | 726503105 | 138,730 | $2.0M | 0.19% |
| 53 | OVINTIV INC | OVV | 50,000 | $1.9M | 0.18% |
| 54 | AZURE PWR GLOBAL LTD | V0393H103 | 1,044,021 | $1.8M | 0.18% |
| 55 | ALTUS POWER INC | 02217A102 | 335,260 | $1.8M | 0.18% |
| 56 | TRITIUM DCFC LIMITED | Q9225T108 | 1,582,719 | $1.7M | 0.17% |
| 57 | NIU TECHNOLOGIES | NIU | 383,319 | $1.5M | 0.15% |
| 58 | DELEK LOGISTICS PARTNERS LP | DKL | 26,520 | $1.4M | 0.14% |
| 59 | VITAL ENERGY INC | 516806205 | 30,000 | $1.4M | 0.13% |
| 60 | FREYR BATTERY | L4135L100 | 139,278 | $1.3M | 0.13% |
| 61 | ALLIANCE RESOURCE PARTNERS L | ARLP | 51,000 | $942,990 | 0.09% |
| 62 | EVGO INC | EVGOW | 210,071 | $840,284 | 0.08% |
| 63 | CENOVUS ENERGY INC | CVE | 45,000 | $764,100 | 0.07% |
| 64 | XYLEM INC | XYL | 6,000 | $675,720 | 0.07% |
| 65 | UNITED STS NAT GAS FD LP | UNTCW | 70,000 | $519,400 | 0.05% |
| 66 | BLOOM ENERGY CORP | BE | 31,680 | $517,968 | 0.05% |
| 67 | CHARGEPOINT HOLDINGS INC | CHPT | 50,000 | $439,500 | 0.04% |
| 68 | CRESCENT ENERGY COMPANY | CRGY | 41,395 | $431,336 | 0.04% |
| 69 | WOLFSPEED INC | WOLF | 5,751 | $319,698 | 0.03% |
| 70 | TESLA INC | TSLA | 1,200 | $314,016 | 0.03% |
| 71 | ITRON INC | ITRI | 2,800 | $201,880 | 0.02% |
| 72 | ENERGY RECOVERY INC | ERII | 7,195 | $201,100 | 0.02% |