Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.46 Billion
  • Q4 2024

Cushing Asset Management, LP has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $149M, Targa Resources Corp. with a value of $120M, Cheniere Energy, Inc. with a value of $109M, Oneok Inc with a value of $85.1M, and Dt Midstream, Inc. with a value of $78M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.33B to 1.46B.

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 $1.46 Billion
Energy: $1.29 Billion
Utilities: $102 Million
Technology: $36.6 Million
Industrials: $18.1 Million
ETFs: $7.59 Million
Communication Services: $7.29 Million
Real Estate: $6.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.6B
$149 Million 10.15% of portfolio
7,586,598
Q4 2024 Added 4.02%
$48.9B
$120 Million 8.2% of portfolio
672,711
Q4 2024 Reduced 13.85%
$63.1B
$109 Million 7.41% of portfolio
505,122
Q4 2024 Reduced 5.09%
$48.7B
$85.1 Million 5.81% of portfolio
847,465
Q4 2024 Reduced 3.99%
$10.9B
$78 Million 5.33% of portfolio
784,562
Q4 2024 Reduced 5.19%
$4.16B
$72.7 Million 4.96% of portfolio
3,953,000
Q4 2024 Reduced 9.6%
$72.1B
$72.2 Million 4.93% of portfolio
1,334,570
Q4 2024 Added 20.07%
$51.5B
$72.1 Million 4.92% of portfolio
1,506,962
Q4 2024 Added 0.54%
$68.1B
$72 Million 4.91% of portfolio
2,626,684
Q4 2024 Reduced 6.87%
$73B
$67.8 Million 4.63% of portfolio
2,161,325
Q4 2024 Added 5.66%
$48B
$65.9 Million 4.5% of portfolio
1,416,324
Q4 2024 Added 16.64%
$20.8B
$61.9 Million 4.23% of portfolio
1,675,327
Q4 2024 Added 19.13%
$16B
$49.2 Million 3.36% of portfolio
1,280,597
Q4 2024 Reduced 2.65%
$1.82B
$47.9 Million 3.27% of portfolio
1,294,859
Q4 2024 Reduced 2.19%
$19.4B
$29 Million 1.98% of portfolio
629,055
Q4 2024 Added 18.9%
$7.34B
$28.3 Million 1.93% of portfolio
2,002,284
Q4 2024 Reduced 39.77%
$2.85B
$25.1 Million 1.71% of portfolio
440,000
Q4 2024 Added 10.51%
$1.43B
$21.4 Million 1.46% of portfolio
1,205,000
Q4 2024 New
$106B
$21.3 Million 1.45% of portfolio
94,500
Q4 2024 Added 73.39%
$58B
$19.2 Million 1.31% of portfolio
168,306
Q4 2024 Reduced 1.01%
$7.89B
$13.5 Million 0.92% of portfolio
894,000
Q4 2024 Reduced 12.87%
$90.1B
$13 Million 0.89% of portfolio
306,675
Q4 2024 Added 0.0%
$2.17B
$12.9 Million 0.88% of portfolio
498,000
Q4 2024 Added 4.62%
$76.1B
$10 Million 0.68% of portfolio
71,662
Q4 2024 Reduced 24.3%
$48.3B
$9.7 Million 0.66% of portfolio
30,700
Q4 2024 Added 10.83%
$24.6B
$7.13 Million 0.49% of portfolio
79,000
Q4 2024 Added 3.95%
$20.6B
$6.17 Million 0.42% of portfolio
35,000
Q4 2024 Reduced 2.78%
$29.1B
$5.21 Million 0.36% of portfolio
344,000
Q4 2024 Added 30.3%
$4.59B
$5.11 Million 0.35% of portfolio
230,000
Q4 2024 Added 130.0%
$76.7B
$4.79 Million 0.33% of portfolio
14,000
Q4 2024 Added 133.33%
$53B
$4.73 Million 0.32% of portfolio
26,000
Q4 2024 New
$3.54B
$4.73 Million 0.32% of portfolio
180,000
Q4 2024 Added 20.0%
$4.76B
$4.34 Million 0.3% of portfolio
40,000
Q3 2024 Added 33.33%
$3.2T
$4.22 Million 0.29% of portfolio
10,000
Q4 2024 Added 100.0%
$163B
$4.2 Million 0.29% of portfolio
105,000
Q4 2024 Reduced 4.55%
$1.33B
$3.94 Million 0.27% of portfolio
390,013
Q4 2024 Reduced 65.79%
$4.52B
$3.74 Million 0.26% of portfolio
49,000
Q4 2024 Added 25.64%
$14B
$3.74 Million 0.26% of portfolio
218,774
Q4 2024 Reduced 51.36%
$272B
$3.09 Million 0.21% of portfolio
14,000
Q4 2024 Added 75.0%
$567M
$2.76 Million 0.19% of portfolio
300,000
Q3 2024 Added 50.0%
$83.4B
$2.83 Million 0.19% of portfolio
3,000
Q4 2024 Added 50.0%
$91.3B
$2.72 Million 0.19% of portfolio
33,000
Q4 2024 Reduced 26.67%
$139B
$2.58 Million 0.18% of portfolio
36,000
Q4 2024 Reduced 29.41%
$51.3B
$2.48 Million 0.17% of portfolio
14,000
Q4 2024 Added 55.56%
$44B
$2.45 Million 0.17% of portfolio
29,000
Q3 2024 Added 7.41%
$12.1B
$2.45 Million 0.17% of portfolio
18,000
Q4 2024 New
$77.6B
$2.31 Million 0.16% of portfolio
5,000
Q4 2024 Added 25.0%
$831M
$2.19 Million 0.15% of portfolio
45,000
Q3 2024 Added 7.14%
$3.38B
$2.27 Million 0.15% of portfolio
150,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.46 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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