Cushing Asset Management, LP Purchases and Sells in Q3 2024

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRP	358K + 41.74%	$37.48 - $47.9 $13.4M - $17.1M	1.21M $57.7M
ENLC	813K + 32.36%	$11.9 - $14.7 $9.67M - $11.9M	3.32M $48.2M
MPLX	218K + 16.99%	$40.44 - $45.07 $8.8M - $9.81M	1.5M $66.6M
OKE	31.7K + 3.73%	$78.62 - $95.27 $2.5M - $3.02M	883K $80.4M
VST	60K + 50.42%	$69.0 - $119.06 $4.14M - $7.14M	179K $21.2M
LNG	41K + 8.35%	$172.24 - $186.09 $7.06M - $7.63M	532K $95.7M

New Holdings

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EQT	529K New	$30.21 - $37.21 $16M - $19.7M	529K $19.4M
AY	245K New	$21.81 - $22.29 $5.34M - $5.46M	245K $5.39M
NEE	51K New	$69.9 - $84.97 $3.56M - $4.33M	51K $4.31M
SO	45K New	$77.0 - $90.52 $3.47M - $4.07M	45K $4.06M
DUK	33K New	$99.35 - $117.71 $3.28M - $3.88M	33K $3.8M
AEP	26K New	$87.11 - $104.95 $2.26M - $2.73M	26K $2.67M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSX	-66K - 27.97%	$125.0 - $147.17 $8.25M - $9.72M	170K $22.3M
WMB	-292K - 20.78%	$41.24 - $46.22 $12M - $13.5M	1.11M $50.8M
ENB	-256K - 45.5%	$35.27 - $41.18 $9.03M - $10.5M	307K $12.5M
MPC	-33.6K - 26.21%	$158.61 - $180.75 $5.33M - $6.08M	94.7K $15.4M
CRWD	-6K - 50.0%	$217.89 - $392.15 $1.31M - $2.35M	6K $1.68M
GEL	-16.8K - 1.45%	$12.75 - $14.82 $214K - $249K	1.14M $15.2M

Activity Summary All Purchases 42 New Holdings 15 Increased Positions 27 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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