Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.57 Billion
  • Q1 2025

Cushing Asset Management, LP has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.57 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $138M, Targa Resources Corp. with a value of $137M, Cheniere Energy, Inc. with a value of $125M, Oneok Inc with a value of $113M, and Mplx LP with a value of $97.6M.

Examining the 13F form we can see an increase of $109M in the current position value, from $1.46B to 1.57B.

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 $1.57 Billion
Energy: $1.43 Billion
Utilities: $86.9 Million
Technology: $34.8 Million
Industrials: $14.4 Million
Real Estate: $4.45 Million
Communication Services: $3.73 Million
ETFs: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57B
$1.64 Million 0.1% of portfolio
90,000
Q1 2025 Reduced 60.87%
$622M
$908,000 0.06% of portfolio
200,000
Q3 2024 New
$831M
$729,000 0.05% of portfolio
15,000
Q1 2025 Reduced 66.67%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 127.27%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 14.99%
Txo Partners LP
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.31%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.77%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
South Bow Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 29.37%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 380.0%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $1.57 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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