CUSHING MLP ASSET MANAGEMENT, LP Portfolio Holdings
Q3 2025•59 long positions•$1.8B portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $140.9M 8.0% | +$17.7M Bought | 0.239% 8.2M shares | 7.2M → 8.2M +$17.7M | +14.33% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $114.3M 6.49% | +$2.7M Bought | 0.317% 682.3K shares | 666.3K → 682.3K +$2.7M | +2.4% | $36.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $105.9M 6.01% | -$2.1M Sold | 0.205% 450.8K shares | 459.9K → 450.8K −$2.1M | -1.98% | $51.6B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $86.6M 4.92% | +$899.1K Bought | 0.17% 1.7M shares | 1.7M → 1.7M +$899.1K | +1.05% | $50.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $81.5M 4.63% | -$15.2M Sold | 0.177% 1.1M shares | 1.3M → 1.1M −$15.2M | -15.7% | $46.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $80.1M 4.54% | +$691.0K Bought | 1.77% 2.3M shares | 2.3M → 2.3M +$691.0K | +0.87% | $4.5B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $76.8M 4.36% | -$7.8M Sold | 0.669% 679.3K shares | 748.3K → 679.3K −$7.8M | -9.22% | $11.5B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $76.0M 4.32% | +$570.2K Bought | 0.098% 1.2M shares | 1.2M → 1.2M +$570.2K | +0.76% | $77.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $74.5M 4.23% | +$3.3M Bought | 0.118% 2.6M shares | 2.5M → 2.6M +$3.3M | +4.6% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $74.3M 4.22% | +$6.3M Bought | 0.131% 1.4M shares | 1.3M → 1.4M +$6.3M | +9.2% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Midstream Energy | $65.4M 3.71% | +$766.1K Bought | 1.81% 3.6M shares | 3.5M → 3.6M +$766.1K | +1.19% | $3.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $63.3M 3.6% | -$4.9M Sold | 0.27% 1.6M shares | 1.7M → 1.6M −$4.9M | -7.2% | $23.5B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Midstream Energy | $62.3M 3.54% | +$1.1M Bought | 0.092% 2.0M shares | 2.0M → 2.0M +$1.1M | +1.79% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $49.9M 2.83% | +$2.6M Bought | 0.333% 1.3M shares | 1.2M → 1.3M +$2.6M | +5.57% | $15.0B Large Cap | Q4 2020 Held for 4y 11m | |
Independent Power Producers Utilities | $45.2M 2.57% | +$5.2M Bought | 0.068% 230.7K shares | 204.0K → 230.7K +$5.2M | +13.09% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $45.0M 2.56% | -$42.5K Sold | 0.232% 105.9K shares | 106.0K → 105.9K −$42.5K | -0.09% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $43.3M 2.46% | +$124.5K Bought | 0.735% 1.5M shares | 1.5M → 1.5M +$124.5K | +0.29% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $42.2M 2.4% | +$8.9M Bought | 1.61% 988.4K shares | 779.0K → 988.4K +$8.9M | +26.88% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $39.4M 2.24% | +$3.2M Bought | 0.038% 119.7K shares | 110.0K → 119.7K +$3.2M | +8.82% | $102.80B Large Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $28.7M 1.63% | +$9.1M Bought | 0.017% 46.8K shares | 32.0K → 46.8K +$9.1M | +46.09% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $28.5M 1.62% | +$1.4M Bought | 0.052% 209.7K shares | 199.7K → 209.7K +$1.4M | +5.01% | $55.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $25.3M 1.44% | +$10.1M Bought | 0.023% 501.5K shares | 301.5K → 501.5K +$10.1M | +66.33% | $110.03B Large Cap | Q3 2017 Held for 8y 2m | |
Independent Power Producers Utilities | $24.6M 1.4% | +$12.8M Bought | 0.079% 152.0K shares | 73.0K → 152.0K +$12.8M | +108.22% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $19.2M 1.09% | — | 0.057% 353.3K shares | — | — | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $17.6M 1.0% | +$2.6M Bought | 0.189% 906.0K shares | 774.0K → 906.0K +$2.6M | +17.05% | $9.3B Mid Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Refining & Marketing Energy | $16.5M 0.935% | — | 0.028% 85.5K shares | — | — | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Electrical Equipment & Parts Industrials | $15.8M 0.898% | -$18.0M Sold | 0.08% 187.0K shares | 400.0K → 187.0K −$18.0M | -53.25% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $14.5M 0.823% | +$2.1M Bought | 0.023% 35.0K shares | 30.0K → 35.0K +$2.1M | +16.67% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Solar Energy | $13.7M 0.776% | +$1.5M Bought | 0.058% 62.0K shares | 55.0K → 62.0K +$1.5M | +12.73% | $23.7B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $11.8M 0.67% | +$2.3M Bought | 0.159% 86.0K shares | 69.0K → 86.0K +$2.3M | +24.64% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $11.5M 0.65% | — | 0.56% 685.7K shares | — | — | $2.0B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $11.3M 0.64% | +$7.8M Bought | 0.009% 23.0K shares | 7.0K → 23.0K +$7.8M | +228.57% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $10.7M 0.605% | +$955.5K Bought | 0.165% 279.0K shares | 254.0K → 279.0K +$955.5K | +9.84% | $6.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Regulated Electric Utilities | $10.5M 0.596% | +$10.5M New | 0.049% 190.0K shares | 0 → 190.0K +$10.5M | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $10.0M 0.568% | +$3.6M Bought | 0.06% 47.0K shares | 30.0K → 47.0K +$3.6M | +56.67% | $16.8B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $9.6M 0.543% | +$3.5M Bought | 0.007% 47.0K shares | 30.0K → 47.0K +$3.5M | +56.67% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $8.4M 0.475% | +$6.2M Bought | 0.224% 31.0K shares | 8.0K → 31.0K +$6.2M | +287.5% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.2M 0.463% | +$716.6K Bought | — 581.0K shares | 530.0K → 581.0K +$716.6K | +9.62% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $8.1M 0.457% | +$1.6M Bought | 0.009% 25.0K shares | 20.0K → 25.0K +$1.6M | +25.0% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $7.9M 0.449% | +$1.5M Bought | 0.072% 107.0K shares | 87.0K → 107.0K +$1.5M | +22.99% | $10.9B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $6.7M 0.382% | +$1.7M Bought | 0.118% 54.0K shares | 40.0K → 54.0K +$1.7M | +35.0% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $6.5M 0.367% | +$1.9M Bought | 0.002% 27.0K shares | 19.0K → 27.0K +$1.9M | +42.11% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.4M 0.365% | +$3.2M Bought | 0.009% 30.0K shares | 15.0K → 30.0K +$3.2M | +100.0% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
Coal Energy | $6.1M 0.346% | — | 0.188% 241.0K shares | — | — | $3.2B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $5.9M 0.334% | +$2.9M Bought | 0.01% 34.0K shares | 17.0K → 34.0K +$2.9M | +100.0% | $59.0B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $5.9M 0.333% | +$3.5M Bought | 0.014% 63.0K shares | 25.0K → 63.0K +$3.5M | +152.0% | $41.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $5.8M 0.332% | — | 0.019% 344.0K shares | — | — | $30.6B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $5.5M 0.311% | +$2.3M Bought | 0.007% 7.0K shares | 4.0K → 7.0K +$2.3M | +75.0% | $76.7B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.5M 0.253% | +$1.9M Bought | 0.022% 60.0K shares | 35.0K → 60.0K +$1.9M | +71.43% | $20.0B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $4.3M 0.242% | +$1.1M Bought | 0.004% 45.0K shares | 33.0K → 45.0K +$1.1M | +36.36% | $104.25B Large Cap | Q3 2024 Held for 1y 2m |
