Cushing Asset Management, LP Closed Holding Positions

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,921
$27.89 - $51.5 $165K - $305K
RTLR
Rattler Midstream LP

Energy
Q2 2022 Filed on Aug 15, 2022
1,397,000
$12.53 - $18.02 $17.5M - $25.2M
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
16,241
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,550
$141.45 - $185.43 $1.49M - $1.96M
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
9,172
$86.16 - $119.07 $790K - $1.09M
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
24,371
$57.22 - $89.64 $1.39M - $2.18M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,202
$97.26 - $140.18 $2.45M - $3.53M
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 15, 2022
4,548
$41.14 - $51.0 $187K - $232K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q1 2022 Filed on May 16, 2022
107,081
$6.17 - $9.83 $661K - $1.05M
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,682
$8.86 - $12.63 $112K - $160K
APA
Apa Corp

Energy
Q1 2022 Filed on May 16, 2022
39,001
$28.06 - $41.53 $1.09M - $1.62M
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 16, 2022
18,461
$38.98 - $56.39 $720K - $1.04M
Oasis Midstream Partners LP
Q1 2022 Filed on May 16, 2022
260,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$22.0 - $29.42 $2.2M - $2.94M
CIG
Energy CO Of Minas Gerais

Utilities
Q1 2022 Filed on May 16, 2022
596,772
$2.16 - $3.22 $1.29M - $1.92M
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 16, 2022
252,146
$3.82 - $7.19 $963K - $1.81M
CRC
California Resources Corp

Energy
Q1 2022 Filed on May 16, 2022
16,153
$38.15 - $49.48 $616K - $799K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 16, 2022
32,000
$31.93 - $43.8 $1.02M - $1.4M
PAC
Pacific Airport Group

Industrials
Q1 2022 Filed on May 16, 2022
18,757
$120.4 - $161.23 $2.26M - $3.02M
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
13,284
$56.58 - $75.67 $752K - $1.01M
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
49,051
$31.06 - $60.96 $1.52M - $2.99M
SABR
Sabre Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
80,337
$7.31 - $12.56 $587K - $1.01M
Cyrusone Inc
Q4 2021 Filed on Feb 14, 2022
94,392
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
68,869
$7.02 - $13.33 $483K - $918K
LFG
Archaea Energy Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
18,759
$16.84 - $21.59 $316K - $405K
Goodrich Pete Corp
Q4 2021 Filed on Feb 14, 2022
32,321
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
454,745
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
614
$300.63 - $371.35 $185K - $228K
UNP
Union Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,400
$201.74 - $251.93 $484K - $605K
BSM
Black Stone Minerals, L.P.

Energy
Q4 2021 Filed on Feb 14, 2022
48,342
$9.96 - $12.63 $481K - $611K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
13,330
N/A
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
14,000
$30.34 - $37.6 $425K - $526K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
9,893
$61.91 - $85.34 $612K - $844K
HOLX
Hologic Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,742
$68.97 - $77.92 $189K - $214K
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
21,845
$36.81 - $45.12 $804K - $986K
CTRA
Coterra Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
53,452
$19.0 - $22.77 $1.02M - $1.22M
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
206,976
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Nov 15, 2021
94,900
N/A
SUN
Sunoco LP

Energy
Q3 2021 Filed on Nov 15, 2021
60,000
$35.09 - $38.8 $2.11M - $2.33M
HEP
Holly Energy Partners LP

Energy
Q3 2021 Filed on Nov 15, 2021
15,244
$17.51 - $23.12 $267K - $352K
ASR
Southeast Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
1,654
$167.93 - $191.49 $278K - $317K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
23,260
$73.02 - $80.05 $1.7M - $1.86M
Royal Dutch Shell PLC
Q3 2021 Filed on Nov 15, 2021
50,000
N/A
Coresite Rlty Corp
Q3 2021 Filed on Nov 15, 2021
67,250
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
85,000
$45.7 - $52.15 $3.88M - $4.43M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
15,287
$239.24 - $273.35 $3.66M - $4.18M
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
6,458
N/A
PBFX
Pbf Logistics LP

Energy
Q3 2021 Filed on Nov 15, 2021
20,160
$11.13 - $14.88 $224K - $300K
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