CUSHING ASSET MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA CUSHING ASSET MANAGEMENT, LP | Institutional Filer | ▲ 15.20% | $2.01B | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Energy | 652K | $163.6M | 8.14% |
| 2 | ET | Energy Transfer LP | Energy | 8.0M | $154.4M | 7.68% |
| 3 | WMB | The Williams Companies, Inc. | Energy | 1.7M | $123.7M | 6.16% |
| 4 | MPLX | MPLX Lp | Energy | 1.9M | $106.1M | 5.28% |
| 5 | DTM | DT Midstream, Inc. | Energy | 727K | $97.9M | 4.87% |
| 6 | OKE | ONEOK, Inc. | Energy | 1.1M | $96.7M | 4.81% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 2.7M | $91.3M | 4.54% |
| 8 | KNTK | Kinetik Holdings Inc. | Energy | 1.9M | $90.7M | 4.52% |
| 9 | PAGP | Plains GP Holdings, L.P. | Energy | 3.5M | $84.0M | 4.18% |
| 10 | TRP | TC Energy Corporation | Energy | 1.3M | $80.2M | 3.99% |
| 11 | LNG | Cheniere Energy, Inc. | Energy | 280K | $79.4M | 3.95% |
| 12 | WES | Western Midstream Partners, LP | Energy | 1.7M | $69.0M | 3.44% |
| 13 | EPD | Enterprise Products Partners L.P. | Energy | 1.7M | $66.0M | 3.29% |
| 14 | PBA | Pembina Pipeline Corporation | Energy | 1.4M | $60.7M | 3.02% |
| 15 | ENB | Enbridge Inc. | Energy | 1.0M | $54.2M | 2.70% |
Showing 1 to 15 of 64 holdings