Cushing Asset Management, LP has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $130M, Targa Resources Corp. with a value of $116M, Cheniere Energy, Inc. with a value of $112M, Oneok Inc with a value of $108M, and Hess Midstream LP with a value of $88.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $1.57B to 1.59B.

Cushing Asset Management, LP is based out at Dallas, TX

Below you can find more details about Cushing Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
Energy: $1.32 Billion
Utilities: $173 Million
Technology: $41.9 Million
Industrials: $35.9 Million
Real Estate: $6.14 Million
Communication Services: $4.53 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.59 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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