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
Hollyfrontier Corp
Q3 2020 Filed on Nov 16, 2020
7,191
N/A
Tc Pipelines LP
Q3 2020 Filed on Nov 16, 2020
16,983
N/A
Qep Resources Inc
Q3 2020 Filed on Nov 16, 2020
50,633
N/A
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
22,795
$50.98 - $68.4 $1.16M - $1.56M
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,126
$78.57 - $94.87 $796K - $961K
Texas Pac Ld Tr
Q3 2020 Filed on Nov 16, 2020
622
N/A
TTE
Total Energies Se

Energy
Q3 2020 Filed on Nov 16, 2020
16,422
$32.7 - $40.47 $537K - $665K
WTTR
Select Energy Services, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
23,019
$3.6 - $5.86 $82.9K - $135K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
5,988
$62.13 - $79.9 $372K - $478K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 16, 2020
23,875
$11.78 - $16.71 $281K - $399K
GLNG
Golar Lng LTD

Energy
Q3 2020 Filed on Nov 16, 2020
25,457
$6.01 - $13.91 $153K - $354K
Terraform Pwr Inc
Q3 2020 Filed on Nov 16, 2020
104,434
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
21,580
$135.81 - $163.4 $2.93M - $3.53M
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,954
$143.66 - $184.58 $424K - $545K
CNX
Cnx Resources Corp

Energy
Q3 2020 Filed on Nov 16, 2020
108,825
$8.14 - $12.0 $886K - $1.31M
Parsley Energy Inc
Q3 2020 Filed on Nov 16, 2020
20,078
N/A
HES
Hess Corp

Energy
Q2 2020 Filed on Aug 14, 2020
14,699
$31.98 - $59.98 $470K - $882K
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
5,389
$158.17 - $202.65 $852K - $1.09M
Golar Lng Partners LP
Q2 2020 Filed on Aug 14, 2020
232,000
N/A
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 14, 2020
33,224
$21.64 - $28.38 $719K - $943K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
12,497
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
1,200,000
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
2,144,164
N/A
COP
Conocophillips

Energy
Q2 2020 Filed on Aug 14, 2020
21,805
$29.62 - $50.31 $646K - $1.1M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 14, 2020
29,475
$1.7 - $6.16 $50.1K - $182K
Polarityte Inc
Q2 2020 Filed on Aug 14, 2020
154,623
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Aug 14, 2020
100,000
$91.52 - $91.58 $9.15M - $9.16M
Alps ETF Tr
Q2 2020 Filed on Aug 14, 2020
56,616
N/A
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
6,465
$29.87 - $71.26 $193K - $461K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
190,791
N/A
Encana Corp
Q1 2020 Filed on May 15, 2020
201,422
N/A
Rosehill Res Inc
Q1 2020 Filed on May 15, 2020
96,749
N/A
WHD
Cactus, Inc.

Energy
Q1 2020 Filed on May 15, 2020
19,332
$8.41 - $35.14 $163K - $679K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 15, 2020
5,105
$34.2 - $91.43 $175K - $467K
Noble Energy Inc
Q1 2020 Filed on May 15, 2020
58,128
N/A
Bp Midstream Partners LP
Q1 2020 Filed on May 15, 2020
150,229
N/A
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
45,130
$10.45 - $34.48 $472K - $1.56M
GLOP
Gas Log Partners LP

Energy
Q1 2020 Filed on May 15, 2020
610,343
$1.7 - $15.7 $1.04M - $9.58M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,635
$82.96 - $167.44 $882K - $1.78M
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
2,560
$97.07 - $141.0 $248K - $361K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
4,448
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
8,075
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
220,000
N/A
PTC
Ptc Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,055
$48.45 - $88.62 $196K - $359K
V
Visa Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,613
$135.74 - $213.31 $219K - $344K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 15, 2020
27,937
$7.74 - $32.38 $216K - $905K
Ubs Ag Jersey Brh
Q1 2020 Filed on May 15, 2020
103,535
N/A
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 15, 2020
26,869
$6.94 - $11.41 $186K - $307K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 15, 2020
27,332
$5.23 - $20.6 $143K - $563K
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