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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$117 Million 8.83% of portfolio
7,293,510
Q3 2024 Added 7.93%
$47B
$116 Million 8.72% of portfolio
780,861
Q3 2024 Reduced 7.41%
$55.6B
$95.7 Million 7.22% of portfolio
532,185
Q3 2024 Added 8.35%
$3.74B
$80.9 Million 6.1% of portfolio
4,373,000
Q3 2024 Added 1.23%
$52.3B
$80.4 Million 6.07% of portfolio
882,673
Q3 2024 Added 3.73%
$49.8B
$66.6 Million 5.03% of portfolio
1,498,796
Q3 2024 Added 16.99%
$10.5B
$65.1 Million 4.91% of portfolio
827,530
Q3 2024 Reduced 5.7%
$64B
$62.3 Million 4.7% of portfolio
2,820,545
Q3 2024 Reduced 11.26%
$71.4B
$59.5 Million 4.49% of portfolio
2,045,599
Q3 2024 Added 16.41%
$23.8B
$58 Million 4.38% of portfolio
1,406,265
Q3 2024 Reduced 1.65%
$50.4B
$57.7 Million 4.36% of portfolio
1,214,265
Q3 2024 Added 41.74%
$72.7B
$50.8 Million 3.83% of portfolio
1,111,523
Q3 2024 Reduced 20.78%
$15B
$50.3 Million 3.8% of portfolio
1,315,472
Q3 2024 Added 10.06%
$7.54B
$48.2 Million 3.64% of portfolio
3,324,324
Q3 2024 Added 32.36%
$1.62B
$46.7 Million 3.52% of portfolio
1,323,803
Q3 2024 Added 3.84%
$64.1B
$22.3 Million 1.69% of portfolio
170,026
Q3 2024 Reduced 27.97%
$16.9B
$19.4 Million 1.46% of portfolio
529,045
Q3 2024 New
$2.64B
$18 Million 1.36% of portfolio
398,136
Q3 2024 Added 15.69%
$79B
$15.4 Million 1.16% of portfolio
94,661
Q3 2024 Reduced 26.21%
$7.55B
$15.4 Million 1.16% of portfolio
1,026,000
Q3 2024 Reduced 6.47%
$1.44B
$15.2 Million 1.15% of portfolio
1,139,937
Q3 2024 Reduced 1.45%
$2.33B
$14.6 Million 1.1% of portfolio
476,000
Q3 2024 Reduced 3.05%
$81.7B
$14.2 Million 1.07% of portfolio
54,500
Q3 2024 Added 136.96%
$87.6B
$12.5 Million 0.94% of portfolio
306,665
Q3 2024 Reduced 45.5%
$19.8B
$8.98 Million 0.68% of portfolio
36,000
Q3 2024 Reduced 13.25%
$48.9B
$8.25 Million 0.62% of portfolio
27,700
Q3 2024 Added 97.86%
$12.5B
$7.81 Million 0.59% of portfolio
449,827
Q3 2024 Added 241.04%
$22.5B
$6.92 Million 0.52% of portfolio
76,000
Q3 2024 Added 43.4%
$2.55B
$5.39 Million 0.41% of portfolio
245,000
Q3 2024 New
$181B
$4.94 Million 0.37% of portfolio
110,000
Q3 2024 Added 77.42%
$31.3B
$4.42 Million 0.33% of portfolio
264,000
Q3 2024 Reduced 4.69%
$149B
$4.31 Million 0.33% of portfolio
51,000
Q3 2024 New
$5.37B
$4.27 Million 0.32% of portfolio
40,000
Q3 2024 Added 33.33%
$95.4B
$4.06 Million 0.31% of portfolio
45,000
Q3 2024 New
$88.3B
$3.8 Million 0.29% of portfolio
33,000
Q3 2024 New
$3.62B
$3.75 Million 0.28% of portfolio
150,000
Q2 2024 Added 328.57%
$711M
$2.8 Million 0.21% of portfolio
300,000
Q3 2024 Added 50.0%
$50.1B
$2.67 Million 0.2% of portfolio
26,000
Q3 2024 New
$46.1B
$2.59 Million 0.2% of portfolio
29,000
Q3 2024 Added 7.41%
$5.87B
$2.39 Million 0.18% of portfolio
100,000
Q3 2024 New
$68.5B
$2.21 Million 0.17% of portfolio
11,000
Q3 2024 Added 22.22%
$4.42B
$2.27 Million 0.17% of portfolio
39,000
Q3 2024 Added 62.5%
$16.8B
$2.07 Million 0.16% of portfolio
35,000
Q2 2024 New
$831M
$2.19 Million 0.16% of portfolio
45,000
Q3 2024 Added 7.14%
$3.11T
$2.15 Million 0.16% of portfolio
5,000
Q3 2024 Added 66.67%
$83.6B
$1.8 Million 0.14% of portfolio
4,000
Q3 2024 New
$80B
$1.68 Million 0.13% of portfolio
6,000
Q3 2024 Reduced 50.0%
$85.3B
$1.78 Million 0.13% of portfolio
2,000
Q3 2024 New
$296B
$1.65 Million 0.12% of portfolio
8,000
Q3 2024 New

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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