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
Jpmorgan Chase Finl CO LLC
Q4 2019 Filed on Feb 14, 2020
143,000
N/A
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
77,239
N/A
Fts International Inc
Q4 2019 Filed on Feb 14, 2020
82,204
N/A
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 14, 2020
80,000
$11.09 - $13.69 $887K - $1.1M
U S Well Svcs Inc
Q4 2019 Filed on Feb 14, 2020
87,005
N/A
Cushing ETF Trust
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
194,221
N/A
Cushing ETF Trust
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
Htg Molecular Diagnostics In
Q4 2019 Filed on Feb 14, 2020
132,476
N/A
Cushing ETF Trust
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
Cushing ETF Trust
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
EAF
Graftech International LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
160,000
$9.91 - $14.04 $1.59M - $2.25M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
18,880
$84.84 - $106.68 $1.6M - $2.01M
IEX
Idex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
12,539
$150.57 - $172.14 $1.89M - $2.16M
EXP
Eagle Materials Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
23,564
$83.31 - $92.7 $1.96M - $2.18M
CLR
Continental Resources, Inc

Energy
Q2 2019 Filed on Aug 14, 2019
46,466
$35.0 - $51.82 $1.63M - $2.41M
Keane Group Inc
Q2 2019 Filed on Aug 14, 2019
45,356
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
151,690
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
6,750
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
42,299
$30.61 - $40.52 $1.29M - $1.71M
PPL
Ppl Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
110,000
$29.69 - $32.15 $3.27M - $3.54M
Buckeye Partners L P
Q2 2019 Filed on Aug 14, 2019
1,274,870
N/A
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
91,611
N/A
LBRT
Liberty Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
175,985
$13.07 - $17.5 $2.3M - $3.08M
C&J Energy Svcs Inc New
Q1 2019 Filed on May 15, 2019
131,081
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2019 Filed on May 15, 2019
46,000
$47.76 - $51.18 $2.2M - $2.35M
Enlink Midstream Partners LP
Q1 2019 Filed on May 15, 2019
3,125,050
N/A
FTI
Technip Fmc PLC

Energy
Q1 2019 Filed on May 15, 2019
78,785
$14.72 - $18.3 $1.16M - $1.44M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2019 Filed on May 15, 2019
90,102
$25.21 - $34.77 $2.27M - $3.13M
OLN
Olin Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
80,000
$20.1 - $27.12 $1.61M - $2.17M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
87,639
$26.89 - $37.19 $2.36M - $3.26M
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
1,521,078
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 15, 2019
558,360
N/A
Extraction Oil And Gas Inc
Q1 2019 Filed on May 15, 2019
386,707
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 15, 2019
2,271,949
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 15, 2019
87,913
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
92,611
$12.59 - $18.28 $1.17M - $1.69M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2019 Filed on May 15, 2019
26,682
$21.41 - $24.8 $571K - $662K
BRY
Berry Corp (Bry)

Energy
Q1 2019 Filed on May 15, 2019
45,000
$8.93 - $12.81 $402K - $576K
Whiting Pete Corp New
Q1 2019 Filed on May 15, 2019
68,973
N/A
ERF
Enerplus Corp

Energy
Q1 2019 Filed on May 15, 2019
40,000
$7.84 - $9.37 $314K - $375K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
25,345
$22.71 - $29.04 $576K - $736K
Navistar Intl Corp New
Q1 2019 Filed on May 15, 2019
69,036
N/A
PH
Parker Hannifin Corp

Industrials
Q1 2019 Filed on May 15, 2019
10,897
$144.84 - $177.54 $1.58M - $1.93M
Antero Midstream Gp LP
Q1 2019 Filed on May 15, 2019
2,408,580
N/A
Summit Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
1,178,085
N/A
Colfax Corp
Q4 2018 Filed on Feb 14, 2019
387,657
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 14, 2019
167,320
N/A
EMR
Emerson Electric CO

Industrials
Q4 2018 Filed on Feb 14, 2019
37,080
$55.49 - $78.52 $2.06M - $2.91M
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