Cushing Asset Management, LP Closed Holding Positions

Cushing Asset Management, LP

$1.46 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GVA Granite Construction Inc Industrials	Q2 2018 Filed on Aug 14, 2018	34,615	$52.38 - $59.42 $1.81M - $2.06M
MLM Martin Marietta Materials Inc Basic Materials	Q2 2018 Filed on Aug 14, 2018	17,187	$193.3 - $230.68 $3.32M - $3.96M
AXTA Axalta Coating Systems Ltd. Basic Materials	Q2 2018 Filed on Aug 14, 2018	91,660	$29.7 - $32.65 $2.72M - $2.99M
Ncs Multistage Hldgs Inc	Q2 2018 Filed on Aug 14, 2018	120,239	N/A
MRC Mrc Global Inc. Energy	Q2 2018 Filed on Aug 14, 2018	172,949	$16.17 - $21.67 $2.8M - $3.75M
ALB Albemarle Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	50,838	$88.96 - $104.92 $4.52M - $5.33M
Spectra Energy Partners LP	Q2 2018 Filed on Aug 14, 2018	239,000	N/A
Statoil Asa	Q2 2018 Filed on Aug 14, 2018	181,237	N/A
HUN Huntsman Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	62,500	$28.1 - $33.27 $1.76M - $2.08M
X United States Steel Corp Basic Materials	Q2 2018 Filed on Aug 14, 2018	53,663	$32.19 - $37.7 $1.73M - $2.02M
Tallgrass Energy Partners LP	Q2 2018 Filed on Aug 14, 2018	114,900	N/A
8 Point3 Energy Partners LP	Q1 2018 Filed on May 15, 2018	263,500	N/A
Andeavor	Q1 2018 Filed on May 15, 2018	31,975	N/A
Emerge Energy Svcs LP	Q1 2018 Filed on May 15, 2018	75,000	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q1 2018 Filed on May 15, 2018	700,000	N/A
SWN Southwestern Energy CO Energy	Q1 2018 Filed on May 15, 2018	240,000	$3.5 - $5.91 $840K - $1.42M
National Oilwell Varco Inc	Q1 2018 Filed on May 15, 2018	36,000	N/A
Superior Energy Svcs Inc	Q1 2018 Filed on May 15, 2018	225,000	N/A
FANG Diamondback Energy, Inc. Energy	Q1 2018 Filed on May 15, 2018	27,000	$110.51 - $133.23 $2.98M - $3.6M
CVNA Carvana Co. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	24,000	$17.01 - $22.93 $408K - $550K
CLMT Calumet Specialty Products Partners, L.P. Energy	Q1 2018 Filed on May 15, 2018	120,000	$6.6 - $8.1 $792K - $972K
Alliance Holdings Gp LP	Q1 2018 Filed on May 15, 2018	19,000	N/A
Ak Stl Hldg Corp	Q1 2018 Filed on May 15, 2018	589,136	N/A
Diamond Offshore Drilling In	Q1 2018 Filed on May 15, 2018	90,000	N/A
Carbo Ceramics Inc	Q1 2018 Filed on May 15, 2018	120,000	N/A
Barrett Bill Corp	Q1 2018 Filed on May 15, 2018	200,000	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on May 15, 2018	245,736	N/A
SWN Southwestern Energy CO Energy	Q1 2018 Filed on May 15, 2018	40,000	$3.5 - $5.91 $140K - $236K
Nabors Industries LTD	Q1 2018 Filed on May 15, 2018	346,847	N/A
Src Energy Inc	Q1 2018 Filed on May 15, 2018	35,060	N/A
Key Energy Svcs Inc Del	Q1 2018 Filed on May 15, 2018	15,000	N/A
Genesee & Wyo Inc	Q1 2018 Filed on May 15, 2018	42,768	N/A
RIG Transocean Ltd. Energy	Q1 2018 Filed on May 15, 2018	10,000	$9.01 - $12.2 $90.1K - $122K
Kosmos Energy LTD	Q1 2018 Filed on May 15, 2018	161,000	N/A
Oasis Pete Inc New	Q1 2018 Filed on May 15, 2018	25,000	N/A
Emerge Energy Svcs LP	Q1 2018 Filed on May 15, 2018	232,794	N/A
Hess Midstream Partners LP	Q1 2018 Filed on May 15, 2018	124,040	N/A
DNOW Now Inc. Energy	Q1 2018 Filed on May 15, 2018	14,000	$9.41 - $12.88 $132K - $180K
Ensco PLC	Q1 2018 Filed on May 15, 2018	30,000	N/A
Franks Intl N V	Q1 2018 Filed on May 15, 2018	25,000	N/A
Hi Crush Partners LP	Q1 2018 Filed on May 15, 2018	868,375	N/A
FLS Flowserve Corp Industrials	Q4 2017 Filed on Feb 14, 2018	86,300	$38.63 - $45.38 $3.33M - $3.92M
RES Rpc Inc Energy	Q4 2017 Filed on Feb 14, 2018	240,000	$22.17 - $26.73 $5.32M - $6.42M
Ship Finance International L	Q4 2017 Filed on Feb 14, 2018	75,000	N/A
Spdr Series Trust	Q4 2017 Filed on Feb 14, 2018	60,000	N/A
Vaneck Vectors ETF Tr	Q4 2017 Filed on Feb 14, 2018	240,000	N/A
Independence Contract Dril I	Q4 2017 Filed on Feb 14, 2018	104,013	N/A
OII Oceaneering International Inc Energy	Q4 2017 Filed on Feb 14, 2018	75,000	$18.28 - $25.84 $1.37M - $1.94M
Noble Corp PLC	Q4 2017 Filed on Feb 14, 2018	240,000	N/A
Chesapeake Energy Corp	Q4 2017 Filed on Feb 14, 2018	240,000	N/A

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