Cushing Asset Management, LP Portfolio Holdings

Cushing Asset Management, LP

  • $1.62 Billion
  • Q3 2025

Cushing Asset Management, LP has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $141M, Targa Resources Corp. with a value of $114M, Cheniere Energy, Inc. with a value of $106M, Mplx LP with a value of $86.6M, and Oneok Inc with a value of $81.5M.

Examining the 13F form we can see an increase of $32.7M in the current position value, from $1.59B to 1.62B.

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 $1.62 Billion
Energy: $1.33 Billion
Utilities: $140 Million
Technology: $70.6 Million
Industrials: $60.5 Million
Real Estate: $11.4 Million
Communication Services: $6.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$141 Million 8.71% of portfolio
8,211,600
Q3 2025 Added 14.33%
$39.2B
$114 Million 7.07% of portfolio
682,300
Q3 2025 Added 2.4%
$53.8B
$106 Million 6.55% of portfolio
450,800
Q3 2025 Reduced 1.98%
$53.5B
$86.6 Million 5.35% of portfolio
1,733,800
Q3 2025 Added 1.05%
$31.5B
$81.5 Million 5.04% of portfolio
1,116,916
Q3 2025 Reduced 15.7%
$1.47B
$80.1 Million 4.95% of portfolio
2,317,200
Q3 2025 Added 0.87%
$11.2B
$76.8 Million 4.75% of portfolio
679,300
Q3 2025 Reduced 9.22%
$74.3B
$76 Million 4.7% of portfolio
1,200,100
Q3 2025 Added 0.76%
$61.6B
$74.5 Million 4.6% of portfolio
2,630,000
Q3 2025 Added 4.6%
$55.9B
$74.3 Million 4.59% of portfolio
1,365,500
Q3 2025 Added 9.2%
$3.47B
$65.4 Million 4.04% of portfolio
3,585,000
Q3 2025 Added 1.19%
$21.5B
$63.3 Million 3.92% of portfolio
1,565,688
Q3 2025 Reduced 7.2%
$70.2B
$62.3 Million 3.85% of portfolio
1,992,500
Q3 2025 Added 1.79%
$15B
$49.9 Million 3.09% of portfolio
1,270,900
Q3 2025 Added 5.57%
$72.7B
$45.2 Million 2.79% of portfolio
230,700
Q3 2025 Added 13.09%
$1.48B
$42.2 Million 2.61% of portfolio
988,400
Q3 2025 Added 26.88%
$68.5B
$28.5 Million 1.76% of portfolio
209,700
Q3 2025 Added 5.01%
$96.7B
$25.3 Million 1.56% of portfolio
501,500
Q3 2025 Added 66.33%
$38.8B
$24.6 Million 1.52% of portfolio
152,000
Q3 2025 Added 108.22%
$22B
$19.2 Million 1.19% of portfolio
353,258
Q2 2025 Reduced 46.94%
$8.69B
$17.6 Million 1.09% of portfolio
906,000
Q3 2025 Added 17.05%
$99.7B
$16.5 Million 1.02% of portfolio
85,500
Q2 2025 Reduced 1.19%
$20B
$15.8 Million 0.98% of portfolio
187,000
Q3 2025 Reduced 53.25%
$61.4B
$14.5 Million 0.9% of portfolio
35,000
Q3 2025 Added 16.67%
$27B
$13.7 Million 0.85% of portfolio
62,000
Q3 2025 Added 12.73%
$6.28B
$11.8 Million 0.73% of portfolio
86,000
Q3 2025 Added 24.64%
$1.96B
$11.5 Million 0.71% of portfolio
685,700
Q2 2025 Added 60.27%
$115B
$11.3 Million 0.7% of portfolio
23,000
Q3 2025 Added 228.57%
$22.4B
$10.5 Million 0.65% of portfolio
190,000
Q3 2025 New
$15B
$10 Million 0.62% of portfolio
47,000
Q3 2025 Added 56.67%
$61.4B
$9.57 Million 0.59% of portfolio
47,000
Q3 2025 Added 56.67%
$4.88B
$8.37 Million 0.52% of portfolio
31,000
Q3 2025 Added 287.5%
$1.87B
$8.06 Million 0.5% of portfolio
25,000
Q3 2025 Added 25.0%
$4.44B
$6.73 Million 0.42% of portfolio
54,000
Q3 2025 Added 35.0%
$269B
$6.46 Million 0.4% of portfolio
27,000
Q3 2025 Added 42.11%
$59.6B
$6.44 Million 0.4% of portfolio
30,000
Q3 2025 Added 100.0%
$3.18B
$6.09 Million 0.38% of portfolio
241,000
Q2 2025 Reduced 3.6%
$19.3B
$5.87 Million 0.36% of portfolio
63,000
Q3 2025 Added 152.0%
$35B
$5.84 Million 0.36% of portfolio
344,000
Q4 2024 Added 30.3%
$45.5B
$5.88 Million 0.36% of portfolio
34,000
Q3 2025 Added 100.0%
$71.5B
$5.48 Million 0.34% of portfolio
7,000
Q3 2025 Added 75.0%
$15.2B
$4.46 Million 0.28% of portfolio
60,000
Q3 2025 Added 71.43%
$98.6B
$4.26 Million 0.26% of portfolio
45,000
Q3 2025 Added 36.36%
$63.4B
$4.12 Million 0.25% of portfolio
9,000
Q3 2025 Added 80.0%
$41.3B
$4.09 Million 0.25% of portfolio
49,000
Q3 2025 Added 68.97%
$19.9B
$3.38 Million 0.21% of portfolio
7,000
Q3 2025 Added 40.0%
$82.2B
$2.93 Million 0.18% of portfolio
13,000
Q3 2025 New
$35B
$2.98 Million 0.18% of portfolio
26,000
Q3 2025 New
$62.3B
$2.81 Million 0.17% of portfolio
25,000
Q3 2025 Added 47.06%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.62 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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