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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001329375

CUSHING ASSET MANAGEMENT, LP

DALLAS, TX · File #028-12384

Latest AUM
$1.74B
Positions
60
Top-10 Concentration
53.9%
Filings
12

Sector Allocation

Energy
42.7%$744.0M
Utilities
8.7%$152.2M
Technology
4.2%$73.7M
Industrials
3.9%$67.6M
Financials
1.1%$19.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ENERGY TRANSFER L PET-PI7,991,600$131.8M7.66%
2TARGA RES CORPTRGP681,300$125.7M7.31%
3MPLX LPMPLXP1,883,800$100.5M5.85%
4WILLIAMS COS INC9694571001,595,100$95.9M5.58%
5ONEOK INC NEWOKE1,297,916$95.4M5.55%
6DT MIDSTREAM INCDTM749,300$89.7M5.21%
7KINDER MORGAN INC DELEP-PC2,865,000$78.8M4.58%
8PLAINS GP HLDGS L PPAGP3,725,000$71.3M4.15%
9TC ENERGY CORPTRPRF1,295,500$71.3M4.14%
10KINETIK HOLDINGS INCKNTK1,843,400$66.5M3.86%
11CHENIERE ENERGY INCLNG324,800$63.1M3.67%
12WESTERN MIDSTREAM PARTNERS LWES1,540,900$60.9M3.54%
13ENTERPRISE PRODS PARTNERS L2937921071,792,500$57.5M3.34%
14PEMBINA PIPELINE CORPPPLOF1,347,100$51.3M2.98%
15HESS MIDSTREAM LPHESM1,357,200$46.8M2.72%
16TALEN ENERGY CORPTLN117,200$43.9M2.55%
17CONSTELLATION ENERGY CORPCEG116,700$41.2M2.40%
18SOUTH BOW CORPSOBO1,490,500$40.9M2.38%
19VISTRA CORPVST208,700$33.7M1.96%
20GE VERNOVA INCGEV47,850$31.3M1.82%