Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.57 Billion
  • Q1 2025

Cushing Asset Management, LP has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.57 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $138M, Targa Resources Corp. with a value of $137M, Cheniere Energy, Inc. with a value of $125M, Oneok Inc with a value of $113M, and Mplx LP with a value of $97.6M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.46B to 1.57B.

Cushing Asset Management, LP is based out at Dallas, TX

Below you can find more details about Cushing Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.57 Billion
Energy: $1.43 Billion
Utilities: $86.9 Million
Technology: $34.8 Million
Industrials: $14.4 Million
Real Estate: $4.45 Million
Communication Services: $3.73 Million
ETFs: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$138 Million 8.76% of portfolio
7,416,868
Q1 2025 Reduced 2.24%
$38.7B
$137 Million 8.72% of portfolio
684,542
Q1 2025 Added 1.76%
$58.8B
$125 Million 7.96% of portfolio
541,142
Q1 2025 Added 7.13%
$35.8B
$113 Million 7.18% of portfolio
1,138,825
Q1 2025 Added 34.38%
$50.9B
$97.6 Million 6.2% of portfolio
1,822,709
Q1 2025 Added 20.95%
$3.62B
$86.1 Million 5.47% of portfolio
4,033,000
Q1 2025 Added 2.02%
$60.4B
$81.9 Million 5.2% of portfolio
2,869,128
Q1 2025 Added 9.23%
$73.3B
$80.5 Million 5.12% of portfolio
1,347,047
Q1 2025 Added 0.93%
$1.64B
$77.2 Million 4.91% of portfolio
1,825,485
Q1 2025 Added 40.98%
$51.5B
$73.6 Million 4.68% of portfolio
1,559,786
Q1 2025 Added 10.13%
$9.4B
$72.4 Million 4.6% of portfolio
750,623
Q1 2025 Reduced 4.33%
$21.6B
$71.5 Million 4.54% of portfolio
1,785,369
Q1 2025 Added 6.57%
$65.3B
$65.7 Million 4.18% of portfolio
1,925,848
Q1 2025 Reduced 10.9%
$14.5B
$54.6 Million 3.47% of portfolio
1,333,624
Q1 2025 Added 4.14%
$18.1B
$35.6 Million 2.26% of portfolio
665,742
Q1 2025 Added 5.83%
$1.85B
$30.6 Million 1.95% of portfolio
590,000
Q1 2025 Added 34.09%
$51.4B
$22.6 Million 1.44% of portfolio
183,186
Q1 2025 Added 8.84%
$2.41B
$15.8 Million 1.0% of portfolio
522,000
Q1 2025 Added 4.82%
$74B
$14.6 Million 0.93% of portfolio
72,500
Q1 2025 Reduced 23.28%
$7.92B
$13.9 Million 0.89% of portfolio
774,000
Q1 2025 Reduced 13.42%
$94.3B
$13.4 Million 0.85% of portfolio
301,500
Q1 2025 Reduced 1.69%
$71.5B
$12.6 Million 0.8% of portfolio
86,528
Q1 2025 Added 20.74%
$25.8B
$7.54 Million 0.48% of portfolio
79,000
Q4 2024 Added 3.95%
$46.1B
$6.86 Million 0.44% of portfolio
27,000
Q1 2025 Reduced 12.05%
$3.36B
$6.82 Million 0.43% of portfolio
250,000
Q1 2025 Added 38.89%
$1.68B
$6.71 Million 0.43% of portfolio
427,837
Q1 2025 Added 9.7%
$23.7B
$5.85 Million 0.37% of portfolio
82,000
Q1 2025 New
$3.25T
$5.63 Million 0.36% of portfolio
15,000
Q1 2025 Added 50.0%
$130B
$5.46 Million 0.35% of portfolio
77,000
Q1 2025 Added 113.89%
$95.3B
$5.29 Million 0.34% of portfolio
15,000
Q1 2025 Added 7.14%
$22.5B
$4.79 Million 0.3% of portfolio
344,000
Q4 2024 Added 30.3%
$56.3B
$4.44 Million 0.28% of portfolio
26,000
Q4 2024 New
$5.02B
$4.19 Million 0.27% of portfolio
40,000
Q3 2024 Added 33.33%
$13.6B
$3.92 Million 0.25% of portfolio
31,000
Q1 2025 Reduced 11.43%
$309B
$3.73 Million 0.24% of portfolio
14,000
Q4 2024 Added 75.0%
$12.2B
$3.68 Million 0.23% of portfolio
184,105
Q1 2025 Reduced 15.85%
$405M
$3.36 Million 0.21% of portfolio
500,500
Q1 2025 Added 66.83%
$99.1B
$3.03 Million 0.19% of portfolio
33,000
Q4 2024 Reduced 26.67%
$3.19B
$2.81 Million 0.18% of portfolio
49,000
Q4 2024 Added 25.64%
$79.2B
$2.66 Million 0.17% of portfolio
11,000
Q3 2024 Added 22.22%
$15.8B
$2.44 Million 0.16% of portfolio
35,000
Q2 2024 New
$80.4B
$2.45 Million 0.16% of portfolio
3,000
Q4 2024 Added 50.0%
$39.1B
$2.39 Million 0.15% of portfolio
29,000
Q3 2024 Added 7.41%
$67.7B
$2.19 Million 0.14% of portfolio
5,000
Q4 2024 Added 25.0%
$17.2B
$2.14 Million 0.14% of portfolio
25,000
Q4 2024 New
$9.96B
$2.1 Million 0.13% of portfolio
18,000
Q4 2024 New
$47.9B
$2.01 Million 0.13% of portfolio
14,000
Q4 2024 Added 55.56%
$55.2B
$1.86 Million 0.12% of portfolio
17,000
Q4 2024 Reduced 34.62%
$14.3B
$1.69 Million 0.11% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $1.57 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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