Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.18 Billion
  • Q1 2024

Cushing Asset Management, LP has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $102M, Targa Resources Corp. with a value of $99.5M, Cheniere Energy, Inc. with a value of $81M, Plains Gp Holdings LP with a value of $79.6M, and Oneok Inc with a value of $68.2M.

Examining the 13F form we can see an increase of $105M in the current position value, from $1.07B to 1.18B.

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 $1.18 Billion
Energy: $1.12 Billion
Utilities: $42 Million
Technology: $14.1 Million
Industrials: $3.09 Million
Communication Services: $2.44 Million
Real Estate: $1.06 Million
Financial Services: $150,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$102 Million 8.63% of portfolio
6,462,463
Q1 2024 Reduced 4.07%
$26.8B
$99.5 Million 8.44% of portfolio
888,240
Q1 2024 Reduced 18.51%
$39.4B
$81 Million 6.87% of portfolio
502,180
Q1 2024 Added 17.29%
$3.5B
$79.6 Million 6.75% of portfolio
4,360,000
Q1 2024 Reduced 2.68%
$36.2B
$68.2 Million 5.79% of portfolio
850,933
Q1 2024 Reduced 7.6%
$43.8B
$56.9 Million 4.83% of portfolio
3,102,295
Q1 2024 Reduced 9.54%
$40.9B
$54.3 Million 4.61% of portfolio
1,307,122
Q1 2024 Added 9.19%
$14.4B
$52.5 Million 4.45% of portfolio
1,476,270
Q1 2024 Reduced 1.04%
$62B
$51.7 Million 4.38% of portfolio
1,770,179
Q1 2024 Added 0.17%
$50.6B
$51.6 Million 4.38% of portfolio
1,323,053
Q1 2024 Reduced 7.65%
$20.6B
$51.5 Million 4.37% of portfolio
1,456,805
Q1 2024 Added 2.17%
$6.18B
$50.5 Million 4.28% of portfolio
4,040,150
Q1 2024 Reduced 29.7%
$1.53B
$47.9 Million 4.06% of portfolio
1,324,800
Q1 2024 Reduced 0.29%
$6.49B
$42.6 Million 3.61% of portfolio
696,585
Q1 2024 Reduced 1.34%
$10.7B
$35.7 Million 3.03% of portfolio
1,232,200
Q1 2024 New
$68.4B
$32.7 Million 2.78% of portfolio
200,260
Q1 2024 Added 87.16%
$88.1B
$29.9 Million 2.54% of portfolio
148,290
Q1 2024 Reduced 6.32%
$39B
$24.4 Million 2.07% of portfolio
607,660
Q1 2024 Reduced 12.4%
$74.1B
$20.4 Million 1.73% of portfolio
562,695
Q4 2023 Reduced 8.28%
$2.3B
$15.7 Million 1.33% of portfolio
682,000
Q4 2023 Reduced 18.08%
$1.76B
$13.5 Million 1.15% of portfolio
338,373
Q1 2024 Added 200.9%
$1.53B
$12 Million 1.02% of portfolio
1,076,710
Q1 2024 Reduced 23.57%
$2.83B
$9.63 Million 0.82% of portfolio
320,165
Q1 2024 Reduced 3.03%
$0
$7.09 Million 0.6% of portfolio
27,000
Q1 2024 New
$41.3B
$6.27 Million 0.53% of portfolio
90,000
Q1 2024 Added 50.0%
$40.2B
$5.7 Million 0.48% of portfolio
285,000
Q1 2024 Added 23.38%
$5.26B
$5.38 Million 0.46% of portfolio
176,000
Q1 2024 Added 151.43%
$67.4B
$3.85 Million 0.33% of portfolio
12,000
Q1 2024 New
$757M
$3.82 Million 0.32% of portfolio
180,000
Q1 2024 New
$1.72B
$3.07 Million 0.26% of portfolio
75,000
Q1 2024 New
$14.4B
$2.72 Million 0.23% of portfolio
25,000
Q1 2024 Added 150.0%
$39.5B
$2.6 Million 0.22% of portfolio
10,000
Q1 2024 Added 233.33%
$11.9B
$2.32 Million 0.2% of portfolio
131,900
Q4 2023 Reduced 3.6%
$3.09T
$2.1 Million 0.18% of portfolio
5,000
Q1 2024 New
$831M
$2.04 Million 0.17% of portfolio
42,000
Q4 2023 Reduced 16.0%
$13.1B
$1.82 Million 0.15% of portfolio
35,000
Q4 2023 Reduced 5.41%
$468M
$1.76 Million 0.15% of portfolio
110,000
Q1 2024 Reduced 62.07%
$4.85B
$1.57 Million 0.13% of portfolio
17,000
Q1 2024 New
$71B
$1.48 Million 0.13% of portfolio
8,000
Q1 2024 New
$173B
$1.47 Million 0.12% of portfolio
35,000
Q1 2024 New
$4.22B
$1.32 Million 0.11% of portfolio
20,000
Q4 2023 New
$5.82B
$1.2 Million 0.1% of portfolio
16,000
Q4 2023 Added 6.67%
$44.4B
$1.06 Million 0.09% of portfolio
10,000
Q4 2023 Reduced 86.3%
$130B
$968,000 0.08% of portfolio
55,000
Q1 2024 New
$3.13B
$701,000 0.06% of portfolio
35,000
Q1 2024 Reduced 31.37%
$9.7B
$619,000 0.05% of portfolio
18,000
Q1 2024 New
$2.73B
$431,000 0.04% of portfolio
46,500
Q1 2024 New
$2.53B
$462,000 0.04% of portfolio
25,000
Q1 2024 Reduced 83.33%
$1.93B
$493,000 0.04% of portfolio
143,382
Q1 2024 Reduced 72.45%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.18 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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