Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.59 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$130 Million 8.22% of portfolio
7,182,600
Q2 2025 Reduced 3.16%
$37.7B
$116 Million 7.32% of portfolio
666,300
Q2 2025 Reduced 2.66%
$58.8B
$112 Million 7.07% of portfolio
459,900
Q2 2025 Reduced 15.01%
$32.6B
$108 Million 6.82% of portfolio
1,324,916
Q2 2025 Added 16.34%
$1.73B
$88.5 Million 5.58% of portfolio
2,297,200
Q2 2025 Added 25.84%
$51.3B
$88.4 Million 5.58% of portfolio
1,715,800
Q2 2025 Reduced 5.87%
$10.4B
$82.2 Million 5.19% of portfolio
748,300
Q2 2025 Reduced 0.31%
$71.9B
$74.8 Million 4.72% of portfolio
1,191,100
Q2 2025 Reduced 11.58%
$62B
$73.9 Million 4.66% of portfolio
2,514,400
Q2 2025 Reduced 12.36%
$3.63B
$68.8 Million 4.34% of portfolio
3,543,000
Q2 2025 Reduced 12.15%
$21.9B
$63.3 Million 3.99% of portfolio
1,687,100
Q2 2025 Reduced 5.5%
$53B
$61 Million 3.85% of portfolio
1,250,500
Q2 2025 Reduced 19.83%
$69.8B
$60.7 Million 3.83% of portfolio
1,957,500
Q2 2025 Added 1.64%
$14.8B
$46.6 Million 2.94% of portfolio
1,203,900
Q2 2025 Reduced 9.73%
$86.7B
$39.5 Million 2.49% of portfolio
204,000
Q2 2025 Reduced 15.0%
$106B
$35.5 Million 2.24% of portfolio
110,000
Q2 2025 Added 51.72%
$64B
$23.8 Million 1.5% of portfolio
199,700
Q2 2025 Added 9.01%
$18.3B
$20.6 Million 1.3% of portfolio
353,258
Q2 2025 Reduced 46.94%
$8.86B
$14.7 Million 0.93% of portfolio
774,000
Q1 2025 Reduced 13.42%
$92.1B
$14.2 Million 0.9% of portfolio
85,500
Q2 2025 Reduced 1.19%
$99.4B
$13.7 Million 0.86% of portfolio
301,500
Q1 2025 Reduced 1.69%
$2.29B
$12.8 Million 0.81% of portfolio
400,000
Q2 2025 Reduced 23.37%
$1.98B
$11.8 Million 0.75% of portfolio
685,700
Q2 2025 Added 60.27%
$38.7B
$11.7 Million 0.74% of portfolio
73,000
Q2 2025 Reduced 7.59%
$53.8B
$11.3 Million 0.72% of portfolio
30,000
Q2 2025 Added 11.11%
$611M
$10.6 Million 0.67% of portfolio
450,000
Q2 2025 New
$14.3B
$9.57 Million 0.6% of portfolio
400,000
Q2 2025 New
$22.5B
$9.1 Million 0.57% of portfolio
55,000
Q2 2025 Added 77.42%
$3.08B
$8.08 Million 0.51% of portfolio
20,000
Q2 2025 New
$3B
$6.3 Million 0.4% of portfolio
241,000
Q2 2025 Reduced 3.6%
$60.8B
$6.14 Million 0.39% of portfolio
30,000
Q2 2025 Added 15.38%
$6.57B
$5.38 Million 0.34% of portfolio
69,000
Q2 2025 Added 40.82%
$138B
$5.35 Million 0.34% of portfolio
77,000
Q1 2025 Added 113.89%
$5.32B
$5.27 Million 0.33% of portfolio
40,000
Q3 2024 Added 33.33%
$15.1B
$5.11 Million 0.32% of portfolio
30,000
Q2 2025 Added 66.67%
$33.7B
$4.68 Million 0.3% of portfolio
344,000
Q4 2024 Added 30.3%
$298B
$4.53 Million 0.29% of portfolio
19,000
Q2 2025 Added 35.71%
$95.7B
$3.57 Million 0.22% of portfolio
7,000
Q2 2025 Reduced 53.33%
$70.9B
$3.18 Million 0.2% of portfolio
4,000
Q2 2025 Added 33.33%
$99.8B
$3.03 Million 0.19% of portfolio
33,000
Q4 2024 Reduced 26.67%
$49.2B
$2.96 Million 0.19% of portfolio
17,000
Q2 2025 Added 21.43%
$60.5B
$2.94 Million 0.19% of portfolio
15,000
Q2 2025 New
$71.5B
$2.71 Million 0.17% of portfolio
11,000
Q3 2024 Added 22.22%
$12.2B
$2.66 Million 0.17% of portfolio
145,300
Q2 2025 Reduced 21.08%
$17.9B
$2.68 Million 0.17% of portfolio
35,000
Q2 2024 New
$40.1B
$2.44 Million 0.15% of portfolio
29,000
Q3 2024 Added 7.41%
$17.9B
$2.08 Million 0.13% of portfolio
25,000
Q4 2024 New
$19.5B
$2.03 Million 0.13% of portfolio
5,000
Q1 2025 New
$79.7B
$2.1 Million 0.13% of portfolio
5,000
Q4 2024 Added 25.0%

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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