Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.33 Billion
  • Q3 2024

Cushing Asset Management, LP has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.33 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $117M, Targa Resources Corp. with a value of $116M, Cheniere Energy, Inc. with a value of $95.7M, Plains Gp Holdings LP with a value of $80.9M, and Oneok Inc with a value of $80.4M.

Examining the 13F form we can see an increase of $87.1M in the current position value, from $1.24B to 1.33B.

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 $1.33 Billion
Energy: $1.2 Billion
Utilities: $79.7 Million
Technology: $26.1 Million
Industrials: $12.7 Million
Communication Services: $6.59 Million
Real Estate: $4.78 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$80.9 Million 6.1% of portfolio
4,373,000
Q3 2024 Added 1.23%
$9.76B
$65.1 Million 4.91% of portfolio
827,530
Q3 2024 Reduced 5.7%
$6.75B
$48.2 Million 3.64% of portfolio
3,324,324
Q3 2024 Added 32.36%
$2.48B
$18 Million 1.36% of portfolio
398,136
Q3 2024 Added 15.69%
$7.18B
$15.4 Million 1.16% of portfolio
1,026,000
Q3 2024 Reduced 6.47%
$2.14B
$14.6 Million 1.1% of portfolio
476,000
Q3 2024 Reduced 3.05%
$2.53B
$5.39 Million 0.41% of portfolio
245,000
Q3 2024 New
$4.92B
$4.27 Million 0.32% of portfolio
40,000
Q3 2024 Added 33.33%
$3.27B
$3.75 Million 0.28% of portfolio
150,000
Q2 2024 Added 328.57%
$4.62B
$2.39 Million 0.18% of portfolio
100,000
Q3 2024 New
$4.29B
$2.27 Million 0.17% of portfolio
39,000
Q3 2024 Added 62.5%
$2.42B
$1.55 Million 0.12% of portfolio
45,000
Q3 2024 Added 28.57%
$3.69B
$278,000 0.02% of portfolio
25,000
Q3 2024 Reduced 46.24%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $1.33 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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