CUSHING ASSET MANAGEMENT, LP Holdings

CUSHING ASSET MANAGEMENT, LP is an investment fund managing more than 989.84M US dollars. The largest holdings include Cheniere Energy, Energy Transfer LP and Targa Resources Corp.. In Q3 2022 the fund bought assets of total value of 126.64M US dollars and sold assets of total value of 111.85M US dollars.

$989.83M

portfolio value

+1.53%

quarter

+5.78%

1 year

-12.20%

3 years

-9.32%

5 years

CUSHING ASSET MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	289371000	319208000
Q2 2016	719054000	137050000
Q3 2016	485172000	207480000
Q4 2016	459153000	308018000
Q1 2017	606778000	353721000
Q2 2017	254745000	807250000
Q3 2017	540773000	257341000
Q4 2017	408629000	225690000
Q1 2018	224112000	665837000
Q2 2018	744934000	223523000
Q3 2018	491970000	204945000
Q4 2018	258106000	949542000
Q1 2019	827492000	182795000
Q2 2019	223033000	557054000
Q3 2019	74075000	656679000
Q4 2019	84908000	235641000
Q1 2020	-201976000	917832000
Q2 2020	137708000	61552000
Q3 2020	7822000	195732000
Q4 2020	134290000	29096000
Q1 2021	135080000	44221000
Q2 2021	150855000	12123000
Q3 2021	103558000	123299000
Q4 2021	61430000	77440000
Q1 2022	177339000	42677000
Q2 2022	26600000	169993000
Q3 2022	126641000	111846000

CUSHING ASSET MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 8.49% Portfolio value: 83.99M Avg. open price: $56.49 Current price: $172.34 P/L: +205.11% Sold -14.60% shares Q3 2022	share	8.49%	83.99M	$56.49	$172.34	+205.11%	Sold -14.60% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 8.31% Portfolio value: 82.30M Avg. open price: $6.56 Current price: $12.18 P/L: +85.58% Sold -0.24% shares Q3 2022	share	8.31%	82.30M	$6.56	$12.18	+85.58%	Sold -0.24% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 7.78% Portfolio value: 77.00M Avg. open price: $29.54 Current price: $72 P/L: +143.74% Bought +15.67% shares Q3 2022	share	7.78%	77.00M	$29.54	$72	+143.74%	Bought +15.67% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 6.52% Portfolio value: 64.52M Avg. open price: $10.76 Current price: $12.88 P/L: +19.65% Bought +6.80% shares Q3 2022	share	6.52%	64.52M	$10.76	$12.88	+19.65%	Bought +6.80% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 4.88% Portfolio value: 48.35M Avg. open price: $26.84 Current price: $35.18 P/L: +31.07% Bought +13.84% shares Q3 2022	share	4.88%	48.35M	$26.84	$35.18	+31.07%	Bought +13.84% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 4.62% Portfolio value: 45.77M Avg. open price: $14.3 Current price: $18.56 P/L: +29.78% Bought +10.66% shares Q3 2022	share	4.62%	45.77M	$14.3	$18.56	+29.78%	Bought +10.66% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 4.24% Portfolio value: 41.98M Avg. open price: $17.2 Current price: $29.07 P/L: +69.01% Bought +124.25% shares Q3 2022	share	4.24%	41.98M	$17.2	$29.07	+69.01%	Bought +124.25% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 3.95% Portfolio value: 39.11M Avg. open price: $21.72 Current price: $33.34 P/L: +53.53% Bought +3.35% shares Q3 2022	share	3.95%	39.11M	$21.72	$33.34	+53.53%	Bought +3.35% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 3.95% Portfolio value: 39.06M Avg. open price: $46.27 Current price: $65.31 P/L: +41.14% Bought +20.73% shares Q3 2022	share	3.95%	39.06M	$46.27	$65.31	+41.14%	Bought +20.73% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 3.64% Portfolio value: 36.01M Avg. open price: $48.45 Current price: $58.51 P/L: +20.76% Bought +133.51% shares Q3 2022	share	3.64%	36.01M	$48.45	$58.51	+20.76%	Bought +133.51% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 3.41% Portfolio value: 33.76M Avg. open price: $21.27 Current price: $34.17 P/L: +60.66% Sold -21.51% shares Q3 2022	share	3.41%	33.76M	$21.27	$34.17	+60.66%	Sold -21.51% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 3.03% Portfolio value: 30.02M Avg. open price: $47.28 Current price: $112.45 P/L: +137.85% Bought +27.15% shares Q3 2022	share	3.03%	30.02M	$47.28	$112.45	+137.85%	Bought +27.15% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 2.98% Portfolio value: 29.51M Avg. open price: $21.11 Current price: $27.53 P/L: +30.42% Sold -39.18% shares Q3 2022	share	2.98%	29.51M	$21.11	$27.53	+30.42%	Sold -39.18% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 2.82% Portfolio value: 27.87M Avg. open price: $6.81 Current price: $12.45 P/L: +82.85% Bought +37.29% shares Q3 2022	share	2.82%	27.87M	$6.81	$12.45	+82.85%	Bought +37.29% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.81% Portfolio value: 27.81M Avg. open price: $27.02 Current price: $39.92 P/L: +47.76% Sold -15.76% shares Q3 2022	share	2.81%	27.81M	$27.02	$39.92	+47.76%	Sold -15.76% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.69% Portfolio value: 26.65M Avg. open price: $19.52 Current price: $24.47 P/L: +25.39% Sold -26.22% shares Q3 2022	share	2.69%	26.65M	$19.52	$24.47	+25.39%	Sold -26.22% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 2.49% Portfolio value: 24.65M Avg. open price: $16.62 Current price: $30.4 P/L: +82.94% Bought +4.11% shares Q3 2022	share	2.49%	24.65M	$16.62	$30.4	+82.94%	Bought +4.11% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 2.37% Portfolio value: 23.49M Avg. open price: $25.31 Current price: $34.16 P/L: +34.98% Sold -3.79% shares Q3 2022	share	2.37%	23.49M	$25.31	$34.16	+34.98%	Sold -3.79% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 2.32% Portfolio value: 23.00M Avg. open price: $37.62 Current price: $78.92 P/L: +109.79% Sold -29.62% shares Q3 2022	share	2.32%	23.00M	$37.62	$78.92	+109.79%	Sold -29.62% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.27% Portfolio value: 22.49M Avg. open price: $43.02 Current price: $42.47 P/L: -1.28% Sold -15.91% shares Q3 2022	share	2.27%	22.49M	$43.02	$42.47	-1.28%	Sold -15.91% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 1.89% Portfolio value: 18.74M Avg. open price: $7 Current price: $8.05 P/L: +15.06% Sold -25.99% shares Q3 2022	share	1.89%	18.74M	$7	$8.05	+15.06%	Sold -25.99% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 1.55% Portfolio value: 15.36M Avg. open price: $22.05 Current price: $39.27 P/L: +78.07% Sold -46.95% shares Q3 2022	share	1.55%	15.36M	$22.05	$39.27	+78.07%	Sold -46.95% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.96% Portfolio value: 9.45M Avg. open price: $46.96 Current price: $51.65 P/L: +10.00% Sold -12.32% shares Q3 2022	share	0.96%	9.45M	$46.96	$51.65	+10.00%	Sold -12.32% shares Q3 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.93% Portfolio value: 9.23M Avg. open price: $22.54 Current price: $15.99 P/L: -29.06% Bought +42.50% shares Q3 2022	share	0.93%	9.23M	$22.54	$15.99	-29.06%	Bought +42.50% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.77% Portfolio value: 7.62M Avg. open price: N/A Current price: $27.76 P/L: N/A N/A Q3 2022	share	0.77%	7.62M	N/A	$27.76	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.76% Portfolio value: 7.53M Avg. open price: $184.71 Current price: $335.82 P/L: +81.81% Bought +22.69% shares Q3 2022	share	0.76%	7.53M	$184.71	$335.82	+81.81%	Bought +22.69% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.65% Portfolio value: 6.40M Avg. open price: $48.56 Current price: $31.07 P/L: -36.01% Bought +21.30% shares Q3 2022	share	0.65%	6.40M	$48.56	$31.07	-36.01%	Bought +21.30% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.60% Portfolio value: 5.94M Avg. open price: $22.43 Current price: $27.2 P/L: +21.28% Sold -1.82% shares Q3 2022	share	0.60%	5.94M	$22.43	$27.2	+21.28%	Sold -1.82% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.59% Portfolio value: 5.86M Avg. open price: $22.73 Current price: $14.96 P/L: -34.19% Bought +136.93% shares Q3 2022	share	0.59%	5.86M	$22.73	$14.96	-34.19%	Bought +136.93% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 4.59M Avg. open price: $256.25 Current price: $215.67 P/L: -15.84% Bought +15.56% shares Q3 2022	share	0.46%	4.59M	$256.25	$215.67	-15.84%	Bought +15.56% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.41% Portfolio value: 4.07M Avg. open price: $22.28 Current price: $32.35 P/L: +45.17% N/A Q3 2022	share	0.41%	4.07M	$22.28	$32.35	+45.17%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.36% Portfolio value: 3.57M Avg. open price: $300.96 Current price: $314.06 P/L: +4.35% Sold -35.95% shares Q3 2022	share	0.36%	3.57M	$300.96	$314.06	+4.35%	Sold -35.95% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.36% Portfolio value: 3.52M Avg. open price: $15.73 Current price: $12.17 P/L: -22.62% Sold -25.26% shares Q3 2022	share	0.36%	3.52M	$15.73	$12.17	-22.62%	Sold -25.26% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.34% Portfolio value: 3.39M Avg. open price: $13.47 Current price: $17.14 P/L: +27.28% Bought +416.21% shares Q4 2021	share	0.34%	3.39M	$13.47	$17.14	+27.28%	Bought +416.21% shares Q4 2021
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.33% Portfolio value: 3.23M Avg. open price: $7.98 Current price: $5.81 P/L: -27.16% Bought +8.17% shares Q3 2022	share	0.33%	3.23M	$7.98	$5.81	-27.16%	Bought +8.17% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.32% Portfolio value: 3.21M Avg. open price: $173.33 Current price: $109.16 P/L: -37.02% Sold -15.63% shares Q3 2022	share	0.32%	3.21M	$173.33	$109.16	-37.02%	Sold -15.63% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.32% Portfolio value: 3.19M Avg. open price: $20.61 Current price: $22.04 P/L: +6.91% Bought +467.21% shares Q3 2022	share	0.32%	3.19M	$20.61	$22.04	+6.91%	Bought +467.21% shares Q3 2022
Utilities—Renewable Fluence Energy, Inc. Portfolio share: 0.32% Portfolio value: 3.13M Avg. open price: $34.39 Current price: $16.09 P/L: -53.21% Sold -6.14% shares Q3 2022	share	0.32%	3.13M	$34.39	$16.09	-53.21%	Sold -6.14% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.27% Portfolio value: 2.69M Avg. open price: $17.86 Current price: $21.85 P/L: +22.32% Sold -5.35% shares Q3 2022	share	0.27%	2.69M	$17.86	$21.85	+22.32%	Sold -5.35% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.66M Avg. open price: $52.53 Current price: $85.15 P/L: +62.11% Sold -28.17% shares Q2 2022	share	0.27%	2.66M	$52.53	$85.15	+62.11%	Sold -28.17% shares Q2 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.26% Portfolio value: 2.58M Avg. open price: $21.71 Current price: $5.19 P/L: -76.10% Sold -22.62% shares Q3 2022	share	0.26%	2.58M	$21.71	$5.19	-76.10%	Sold -22.62% shares Q3 2022
Oil & Gas Midstream Delek Logistics Partners, LP Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: N/A Current price: $48.43 P/L: N/A Sold -16.67% shares Q3 2022	share	0.26%	2.54M	N/A	$48.43	N/A	Sold -16.67% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: $177.17 Current price: $138.62 P/L: -21.76% Sold -0.45% shares Q3 2022	share	0.26%	2.54M	$177.17	$138.62	-21.76%	Sold -0.45% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.26% Portfolio value: 2.54M Avg. open price: $7.16 Current price: $11.1 P/L: +55.03% Bought +10.08% shares Q3 2022	share	0.26%	2.54M	$7.16	$11.1	+55.03%	Bought +10.08% shares Q3 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.24% Portfolio value: 2.34M Avg. open price: $24.7 Current price: $5.03 P/L: -79.63% Bought +15.05% shares Q3 2022	share	0.24%	2.34M	$24.7	$5.03	-79.63%	Bought +15.05% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.23% Portfolio value: 2.23M Avg. open price: $14.11 Current price: $21.84 P/L: +54.78% Bought +19.96% shares Q3 2022	share	0.23%	2.23M	$14.11	$21.84	+54.78%	Bought +19.96% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $56.49 Current price: $172.34 P/L: +205.11% N/A Q3 2022	call	0.21%	2.07M	$56.49	$172.34	+205.11%	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: $16.81 Current price: $25.27 P/L: +50.31% Bought +36.39% shares Q3 2022	share	0.19%	1.90M	$16.81	$25.27	+50.31%	Bought +36.39% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.19% Portfolio value: 1.86M Avg. open price: $31.7 Current price: $59.29 P/L: +87.05% Sold -34.45% shares Q3 2022	share	0.19%	1.86M	$31.7	$59.29	+87.05%	Sold -34.45% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.17% Portfolio value: 1.7M Avg. open price: N/A Current price: $11.06 P/L: N/A Sold -10.18% shares Q3 2022	share	0.17%	1.7M	N/A	$11.06	N/A	Sold -10.18% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $15.73 Current price: $12.17 P/L: -22.62% N/A Q3 2022	call	0.16%	1.57M	$15.73	$12.17	-22.62%	N/A Q3 2022
Oil & Gas Midstream Genesis Energy, L.P. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $19.05 Current price: $10.16 P/L: -46.66% Bought +464.83% shares Q3 2022	share	0.14%	1.37M	$19.05	$10.16	-46.66%	Bought +464.83% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.13%	1.28M	N/A	$22.23	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $19.55 Current price: $11.47 P/L: -41.32% Bought +18.82% shares Q3 2022	share	0.12%	1.19M	$19.55	$11.47	-41.32%	Bought +18.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $973.19 Current price: $182.45 P/L: -81.25% Sold -2.45% shares Q3 2022	share	0.10%	1.03M	$973.19	$182.45	-81.25%	Sold -2.45% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.10% Portfolio value: 943K Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.10%	943K	N/A	$12.06	N/A	N/A Q3 2022
Solar FTC Solar, Inc. Portfolio share: 0.10% Portfolio value: 942K Avg. open price: $3.62 Current price: $2.41 P/L: -33.43% Bought +341.02% shares Q3 2022	share	0.10%	942K	$3.62	$2.41	-33.43%	Bought +341.02% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.09% Portfolio value: 885K Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.09%	885K	N/A	$6.86	N/A	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.08% Portfolio value: 764K Avg. open price: $45.56 Current price: $66.85 P/L: +46.73% Bought +10.78% shares Q3 2022	share	0.08%	764K	$45.56	$66.85	+46.73%	Bought +10.78% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.07% Portfolio value: 740K Avg. open price: $69.03 Current price: $112.05 P/L: +62.32% Bought +18.82% shares Q3 2022	share	0.07%	740K	$69.03	$112.05	+62.32%	Bought +18.82% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.07% Portfolio value: 692K Avg. open price: $14.78 Current price: $4.4 P/L: -70.23% Sold -44.27% shares Q3 2022	share	0.07%	692K	$14.78	$4.4	-70.23%	Sold -44.27% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $26.01 Current price: $21.02 P/L: -19.19% Sold -36.96% shares Q2 2022	share	0.06%	580K	$26.01	$21.02	-19.19%	Sold -36.96% shares Q2 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.06% Portfolio value: 561K Avg. open price: $171.77 Current price: $136.33 P/L: -20.63% Sold -32.08% shares Q3 2022	share	0.06%	561K	$171.77	$136.33	-20.63%	Sold -32.08% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.06% Portfolio value: 558K Avg. open price: N/A Current price: $13.63 P/L: N/A N/A Q4 2021	share	0.06%	558K	N/A	$13.63	N/A	N/A Q4 2021
Specialty Retail EVgo, Inc. Portfolio share: 0.05% Portfolio value: 526K Avg. open price: $10.21 Current price: $5.95 P/L: -41.72% Sold -4.18% shares Q3 2022	share	0.05%	526K	$10.21	$5.95	-41.72%	Sold -4.18% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.05% Portfolio value: 486K Avg. open price: $78.36 Current price: $17.81 P/L: -77.27% Sold -70.66% shares Q3 2022	share	0.05%	486K	$78.36	$17.81	-77.27%	Sold -70.66% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $36.03 Current price: $12.8 P/L: -64.47% Sold -31.80% shares Q3 2022	share	0.04%	434K	$36.03	$12.8	-64.47%	Sold -31.80% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.03% Portfolio value: 314K Avg. open price: N/A Current price: $52.55 P/L: N/A N/A Q3 2022	share	0.03%	314K	N/A	$52.55	N/A	N/A Q3 2022
Electrical Equipment & Parts Tritium DCFC Limited Portfolio share: 0.03% Portfolio value: 297K Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q3 2022	share	0.03%	297K	N/A	$1.27	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $315.56 Current price: $293.52 P/L: -6.98% Sold -95.02% shares Q3 2022	share	0.03%	255K	$315.56	$293.52	-6.98%	Sold -95.02% shares Q3 2022
Oil & Gas E&P NextDecade Corporation Portfolio share: 0.02% Portfolio value: 239K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -31.31% shares Q3 2022	share	0.02%	239K	N/A	$4.94	N/A	Sold -31.31% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $92.97 Current price: $167.14 P/L: +79.77% Sold -53.67% shares Q3 2022	share	0.02%	237K	$92.97	$167.14	+79.77%	Sold -53.67% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: $41.31 Current price: $43.17 P/L: +4.49% Sold -36.84% shares Q3 2022	share	0.02%	231K	$41.31	$43.17	+4.49%	Sold -36.84% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.02%	222K	N/A	$82.54	N/A	N/A Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -15.66% shares Q3 2022	share	0.02%	205K	N/A	$22.97	N/A	Sold -15.66% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.47 Current price: $36.52 P/L: -45.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.47	$36.52	-45.87%	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.92 Current price: $36.31 P/L: -81.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.92	$36.31	-81.28%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.05 Current price: $30.47 P/L: -30.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.05	$30.47	-30.82%	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.61 Current price: $77.41 P/L: -0.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.61	$77.41	-0.25%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.38 Current price: $230.37 P/L: +50.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.38	$230.37	+50.20%	Sold -100.00% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.84 Current price: $34.25 P/L: +56.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.84	$34.25	+56.85%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.54 Current price: $72 P/L: +143.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.54	$72	+143.74%	Sold -100.00% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.41 Current price: $7.69 P/L: -8.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.41	$7.69	-8.56%	Sold -100.00% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.51 Current price: $1.3 P/L: -82.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.51	$1.3	-82.70%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.45 Current price: $2.4 P/L: -62.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.45	$2.4	-62.81%	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.37 Current price: $134.14 P/L: +46.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.37	$134.14	+46.80%	Sold -100.00% shares Q3 2022
Building Products & Equipment View, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.57 Current price: $1.31 P/L: -71.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.57	$1.31	-71.33%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.56 Current price: $12.18 P/L: +85.58% Sold -100.00% shares Q3 2022	call	0.00%	0	$6.56	$12.18	+85.58%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.63 Current price: $226.4 P/L: +76.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.63	$226.4	+76.01%	Sold -100.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.37	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.57 Current price: $45.55 P/L: -37.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.57	$45.55	-37.24%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.82 Current price: $53.87 P/L: -37.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.82	$53.87	-37.96%	Sold -100.00% shares Q3 2022
Communication Equipment Akoustis Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.78 Current price: $3.69 P/L: -45.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.78	$3.69	-45.55%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.02 Current price: $54.25 P/L: +50.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.02	$54.25	+50.63%	Sold -100.00% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.85 Current price: $13.72 P/L: +15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.85	$13.72	+15.78%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.31 Current price: $24.09 P/L: -73.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.31	$24.09	-73.90%	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.33 Current price: $281.1 P/L: +60.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$175.33	$281.1	+60.33%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.6	N/A	Sold -100.00% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.5 Current price: $209.24 P/L: -6.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.5	$209.24	-6.80%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.53 Current price: $3.45 P/L: -47.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.53	$3.45	-47.16%	Sold -100.00% shares Q3 2022

Showing TOP 101 CUSHING ASSET MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUSHING ASSET MANAGEMENT, LP?

The biggest position of the CUSHING ASSET MANAGEMENT, LP is Cheniere Energy, Inc. (LNG) with 8.49% portfolio share worth of 84M US dollars.

Top 5 CUSHING ASSET MANAGEMENT, LP's holdings represent 35.98% of the portfolio:

Cheniere Energy, Inc. (LNG) – 8.49%
Energy Transfer LP (ET) – 8.31%
Targa Resources Corp. (TRGP) – 7.78%
Plains GP Holdings, L.P. (PAGP) – 6.52%
Pembina Pipeline Corporation (PBA) – 4.89%

Who is the portfolio manager of CUSHING ASSET MANAGEMENT, LP?

The portfolio manager of the CUSHING ASSET MANAGEMENT, LP is .

What is the total asset value of the CUSHING ASSET MANAGEMENT, LP portfolio?

CUSHING ASSET MANAGEMENT, LP total asset value (portfolio value) is 989.84M US dollars.

Who is ?

is the portfolio manager of the CUSHING ASSET MANAGEMENT, LP.

What is (CUSHING ASSET MANAGEMENT, LP) fund performance?

CUSHING ASSET MANAGEMENT, LP's quarterly performance is +1.53%, annualy +5.78%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -9%.

What is the CUSHING ASSET MANAGEMENT, LP CIK?

CUSHING ASSET MANAGEMENT, LP's Central Index Key is 0001329375 .

CUSHING ASSET MANAGEMENT, LP Holdings

CUSHING ASSET MANAGEMENT, LP portfolio value:

CUSHING ASSET MANAGEMENT, LP quarter portfolio value change:

CUSHING ASSET MANAGEMENT, LP 1 year portfolio value change:

CUSHING ASSET MANAGEMENT, LP 3 years portfolio value change:

CUSHING ASSET MANAGEMENT, LP 5 years portfolio value change: