Basic Stats
Insider Profile CUSHING MLP ASSET MANAGEMENT, LP
Portfolio Value $ 1,726,317,018
Current Positions 68
Latest Holdings, Performance, AUM (from 13F, 13D)

Cushing Asset Management, Lp has disclosed 68 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,726,317,018 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cushing Asset Management, Lp’s top holdings are Energy Transfer LP - Limited Partnership (US:ET) , Targa Resources Corp. (US:TRGP) , Cheniere Energy, Inc. (US:LNG) , ONEOK, Inc. (US:OKE) , and Hess Midstream LP (US:HESM) . Cushing Asset Management, Lp’s new positions include Talen Energy Corporation (US:TLNE) , Constellation Energy Corporation (US:CEG) , Talen Energy Corporation (US:TLNE) , Constellation Energy Corporation (US:CEG) , and Vistra Corp. (US:VST) .

Cushing Asset Management, Lp - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.53 39.54 2.2905 1.9708
0.11 35.50 2.0566 1.1563
0.06 17.45 1.0106 1.0106
0.05 16.14 0.9348 0.9348
0.05 14.54 0.8422 0.8422
0.04 12.91 0.7479 0.7479
0.11 30.82 1.7854 0.6946
0.45 10.64 0.6165 0.6165
0.20 39.54 2.2903 0.5543
0.40 9.57 0.5542 0.5542
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.67 115.99 6.7189 -1.7330
3.54 68.84 3.9877 -1.3179
0.46 111.99 6.4875 -1.2248
1.25 61.01 3.5342 -1.0011
0.35 20.60 1.1934 -0.9974
7.18 130.22 7.5433 -0.9487
1.72 88.38 5.1196 -0.8885
2.51 73.92 4.2821 -0.7593
1.69 63.28 3.6658 -0.7359
1.32 108.15 6.2649 -0.6943
13F and Fund Filings

This form was filed on 2025-07-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ET / Energy Transfer LP - Limited Partnership 7.18 -3.16 130.22 -5.55 7.5433 -0.9487
TRGP / Targa Resources Corp. 0.67 -2.66 115.99 -15.48 6.7189 -1.7330
LNG / Cheniere Energy, Inc. 0.46 -15.01 111.99 -10.56 6.4875 -1.2248
OKE / ONEOK, Inc. 1.32 16.34 108.15 -4.29 6.2649 -0.6943
HESM / Hess Midstream LP 2.30 25.84 88.47 14.59 5.1245 0.3698
MPLX / MPLX LP - Limited Partnership 1.72 -5.87 88.38 -9.40 5.1196 -0.8885
DTM / DT Midstream, Inc. 0.75 -0.31 82.25 13.57 4.7642 0.3039
WMB / The Williams Companies, Inc. 1.19 -11.58 74.81 -7.06 4.3337 -0.6243
KMI / Kinder Morgan, Inc. 2.51 -12.36 73.92 -9.69 4.2821 -0.7593
PAGP / Plains GP Holdings, L.P. - Limited Partnership 3.54 -12.15 68.84 -20.09 3.9877 -1.3179
PBA / Pembina Pipeline Corporation 1.69 -5.50 63.28 -11.45 3.6658 -0.7359
TRP / TC Energy Corporation 1.25 -19.83 61.01 -17.15 3.5342 -1.0011
EPD / Enterprise Products Partners L.P. - Limited Partnership 1.96 1.64 60.70 -7.67 3.5163 -0.5331
WES / Western Midstream Partners, LP - Limited Partnership 1.20 -9.73 46.59 -14.71 2.6989 -0.6655
SOBO / South Bow Corporation 1.53 650.40 39.54 661.87 2.2905 1.9708
VST / Vistra Corp. 0.20 -15.00 39.54 40.28 2.2903 0.5543
CEG / Constellation Energy Corporation 0.11 51.72 35.50 142.87 2.0566 1.1563
KNTK / Kinetik Holdings Inc. 0.78 32.03 34.31 11.98 1.9878 0.1004
TLNE / Talen Energy Corporation 0.11 19.50 30.82 74.03 1.7854 0.6946
PSX / Phillips 66 0.20 9.01 23.82 5.33 1.3801 -0.0131
EQT / EQT Corporation 0.35 -46.94 20.60 -42.08 1.1934 -0.9974
TLNE / Talen Energy Corporation Call 0.06 17.45 1.0106 1.0106
GEV / GE Vernova Inc. 0.03 33.33 16.93 131.12 0.9809 0.5296
CEG / Constellation Energy Corporation Call 0.05 16.14 0.9348 0.9348
AM / Antero Midstream Corporation 0.77 0.00 14.67 5.28 0.8496 -0.0084
TLNE / Talen Energy Corporation Put 0.05 14.54 0.8422 0.8422
MPC / Marathon Petroleum Corporation 0.09 -1.19 14.20 12.66 0.8227 0.0463
EBGEF / Enbridge Inc. - Preferred Stock 0.30 0.00 13.66 2.28 0.7915 -0.0313
CEG / Constellation Energy Corporation Put 0.04 12.91 0.7479 0.7479
CWEN / Clearway Energy, Inc. 0.40 -23.37 12.80 -18.99 0.7415 -0.2317
GEL / Genesis Energy, L.P. - Limited Partnership 0.69 60.27 11.81 76.01 0.6844 0.2709
NRG / NRG Energy, Inc. 0.07 -7.59 11.72 55.44 0.6790 0.2146
PWR / Quanta Services, Inc. 0.03 11.11 11.34 65.29 0.6570 0.2343
ARIS / Aris Water Solutions, Inc. 0.45 10.64 0.6165 0.6165
VNOM / Viper Energy, Inc. 0.25 0.00 9.69 -15.55 0.5610 -0.1453
BE / Bloom Energy Corporation 0.40 9.57 0.5542 0.5542
FSLR / First Solar, Inc. 0.06 77.42 9.10 132.30 0.5274 0.2860
VST / Vistra Corp. Call 0.04 8.72 0.5052 0.5052
MSTR / Strategy Inc 0.02 8.08 0.4683 0.4683
TXO / TXO Partners, L.P. 0.53 307.69 7.97 220.12 0.4617 0.3083
VST / Vistra Corp. Put 0.04 6.78 0.3929 0.3929
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.24 -3.60 6.30 -7.64 0.3649 -0.0551
PANW / Palo Alto Networks, Inc. 0.03 15.38 6.14 38.39 0.3556 0.0824
PRIM / Primoris Services Corporation 0.07 40.82 5.38 91.15 0.3115 0.1383
NEE / NextEra Energy, Inc. 0.08 0.00 5.35 -2.07 0.3096 -0.0265
ITRI / Itron, Inc. 0.04 0.00 5.27 25.66 0.3050 0.0469
MTZ / MasTec, Inc. 0.03 66.67 5.11 143.43 0.2962 0.1668
NXT / Nextracker Inc. 0.09 45.00 4.73 87.10 0.2740 0.1183
CVE / Cenovus Energy Inc. 0.34 0.00 4.68 -2.24 0.2710 -0.0237
TMUS / T-Mobile US, Inc. 0.02 35.71 4.53 21.24 0.2622 0.0323
CRWD / CrowdStrike Holdings, Inc. 0.01 -53.33 3.57 -32.58 0.2065 -0.1192
EQIX / Equinix, Inc. 0.00 33.33 3.18 30.05 0.1843 0.0337
SO / The Southern Company 0.03 0.00 3.03 -0.13 0.1755 -0.0113
DLR / Digital Realty Trust, Inc. 0.02 21.43 2.96 47.71 0.1717 0.0481
NET / Cloudflare, Inc. 0.01 2.94 0.1702 0.1702
RSG / Republic Services, Inc. 0.01 0.00 2.71 1.84 0.1571 -0.0069
NTNX / Nutanix, Inc. 0.04 0.00 2.68 9.50 0.1550 0.0045
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.15 -21.08 2.66 -27.73 0.1542 -0.0726
PEG / Public Service Enterprise Group Incorporated 0.03 0.00 2.44 2.31 0.1414 -0.0056
NRG / NRG Energy, Inc. Call 0.01 2.41 0.1395 0.1395
MSI / Motorola Solutions, Inc. 0.01 0.00 2.10 -3.97 0.1218 -0.0130
ETR / Entergy Corporation 0.03 0.00 2.08 -2.76 0.1204 -0.0113
CYBR / CyberArk Software Ltd. 0.01 0.00 2.03 20.36 0.1178 0.0138
AEP / American Electric Power Company, Inc. 0.02 0.00 1.76 -5.06 0.1022 -0.0122
AGX / Argan, Inc. 0.01 1.76 0.1022 0.1022
NRG / NRG Energy, Inc. Put 0.01 1.61 0.0930 0.0930
NGL / NGL Energy Partners LP - Limited Partnership 0.28 37.50 1.17 29.30 0.0680 0.0121
VTLE / Vital Energy, Inc. 0.01 0.00 0.24 -24.21 0.0140 -0.0056
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000