Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.46 Billion
  • Q4 2024

Cushing Asset Management, LP has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.46 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 $149M, Targa Resources Corp. with a value of $120M, Cheniere Energy, Inc. with a value of $109M, Oneok Inc with a value of $85.1M, and Dt Midstream, Inc. with a value of $78M.

Examining the 13F form we can see an increase of $139M in the current position value, from $1.33B to 1.46B.

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 $1.46 Billion
Energy: $1.29 Billion
Utilities: $102 Million
Technology: $36.6 Million
Industrials: $18.1 Million
ETFs: $7.59 Million
Communication Services: $7.29 Million
Real Estate: $6.95 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16B
$72.7 Million 4.96% of portfolio
3,953,000
Q4 2024 Reduced 9.6%
$7.34B
$28.3 Million 1.93% of portfolio
2,002,284
Q4 2024 Reduced 39.77%
$2.85B
$25.1 Million 1.71% of portfolio
440,000
Q4 2024 Added 10.51%
$7.89B
$13.5 Million 0.92% of portfolio
894,000
Q4 2024 Reduced 12.87%
$2.17B
$12.9 Million 0.88% of portfolio
498,000
Q4 2024 Added 4.62%
$4.59B
$5.11 Million 0.35% of portfolio
230,000
Q4 2024 Added 130.0%
$3.54B
$4.73 Million 0.32% of portfolio
180,000
Q4 2024 Added 20.0%
$4.76B
$4.34 Million 0.3% of portfolio
40,000
Q3 2024 Added 33.33%
$4.52B
$3.74 Million 0.26% of portfolio
49,000
Q4 2024 Added 25.64%
$3.24B
$2.27 Million 0.15% of portfolio
150,000
Q4 2024 New
$2.45B
$1.64 Million 0.11% of portfolio
61,000
Q4 2024 Added 35.56%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.46 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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