CUSHING MLP ASSET MANAGEMENT, LP logo

CUSHING MLP ASSET MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CUSHING MLP ASSET MANAGEMENT, LP with $1.8B in long positions as of Q3 2025, 77% allocated to Energy, and 52% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
52%
Top Sector
Energy (77%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 77.30%EnergyUtilities: 9.60%UtilitiesIndustrials: 3.40%Technology: 3.20%Real Estate: 0.60%Communication Services: 0.40%
Energy
77.30%
Utilities
9.60%
Industrials
3.40%
Technology
3.20%
Real Estate
0.60%
Communication Services
0.40%

Industry Breakdown

19 industries across all sectors

Oil & Gas Midstream: 71.71%Oil & Gas MidstreamIndependent Power Producers: 3.96%Renewable Utilities: 3.87%Oil & Gas Refining & Marketing: 2.55%Engineering & Construction: 2.54%Software - Infrastructure: 1.99%13 more: 7.89%
Oil & Gas Midstream
Energy
71.71%
Independent Power Producers
Utilities
3.96%
Renewable Utilities
Utilities
3.87%
Oil & Gas Refining & Marketing
Energy
2.55%
Engineering & Construction
Industrials
2.54%
Software - Infrastructure
Technology
1.99%
Regulated Electric
Utilities
1.73%
Solar
Energy
1.23%
Oil & Gas Exploration & Production
Energy
1.09%
Electrical Equipment & Parts
Industrials
0.90%
Software - Application
Technology
0.62%
Hardware, Equipment & Parts
Technology
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.37%Large Cap ($10B - $200B): 81.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.24%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.11%N/A (ETF or Unknown): 0.46%
Mega Cap (> $200B)
0.37%
Large Cap ($10B - $200B)
81.82%
Mid Cap ($2B - $10B)
17.24%
Small Cap ($300M - $2B)
0.11%
N/A (ETF or Unknown)
0.46%

Portfolio Concentration

Top 10 Holdings %
51.71%
Top 20 Holdings %
79.23%
Top 50 Holdings %
98.59%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.23%
International
9.77%
Countries
3
Largest Int'l Market
Canada - 9.58%
United States of America
90.23% ($1.6B)
54 holdings
Canada
9.58% ($168.8M)
4 holdings
Israel
0.19% ($3.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.4 quarters
Avg. Top 20
29 quarters
Avg. All Positions
15 quarters
Median Holding Period
6 quarters
Persistence Rate
76.27%
Persistent Holdings Weight
91.13%
Persistent Positions
45
Longest Held
Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests logo
Plains All American Pipeline, L.P. Common Units representing Limited Partner InterestsPAA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.31%
Avg. Position Weight
1.69%
Largest Position
Energy Transfer LP Common Units representing limited partner interests logo
Energy Transfer LP Common Units representing limited partner interestsET - 8.00%
Largest Ownership Stake
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests logo
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP - 1.81%
Avg. Ownership Stake
0.36%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.57%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 56.56% (Q4 2014)
Largest Ownership Stake
Navios Maritime Partners L.P. logo
Navios Maritime Partners L.P.NMM - 10.20% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.9%
Value Traded
$121.20M
Positions Added
3
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.1%
Avg. Positions Added
14
Avg. Positions Exited
19
Highest Turnover
23.8%
Q2 2016
Lowest Turnover
6.3%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.