Cushing Asset Management, LP Portfolio Holdings by Sector
Cushing Asset Management, LP
- $1.59 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
ET TRGP LNG OKE HESM MPLX DTM WMB 20 stocks |
$1.25 Million
79.04% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG CWEN 4 stocks |
$77,351
4.88% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST NRG NRG 6 stocks |
$70,776
4.47% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC 2 stocks |
$38,026
2.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR PRIM MTZ AGX 4 stocks |
$23,594
1.49% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT LPI 2 stocks |
$21,331
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PANW CRWD NET NTNX CYBR 5 stocks |
$17,350
1.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO PEG ETR AEP 5 stocks |
$14,657
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$10,642
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$9,568
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$9,104
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR 1 stocks |
$8,084
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$6,299
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR 2 stocks |
$6,144
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI 1 stocks |
$5,265
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$4,678
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$4,526
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$2,712
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$2,102
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|