CUSHING ASSET MANAGEMENT, LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in CUSHING ASSET MANAGEMENT, LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | TRGP | TARGA RES CORP | 8.10% | 163.551 M $ | 652300 | 2010/12/31 | 45.122 M $ | 35.90 % |
| 2026/03/31 | ET | ENERGY TRANSFER L P | 7.64% | 154.354 M $ | 7997600 | 2010/09/30 | 22.456 M $ | 17.04 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 6.13% | 123.733 M $ | 1700100 | 2010/09/30 | 20.210 M $ | 21.08 % |
| 2026/03/31 | MPLX | MPLX LP | 5.25% | 106.099 M $ | 1859100 | 2012/12/31 | 6.970 M $ | 6.93 % |
| 2026/03/31 | DTM | DT MIDSTREAM INC | 4.85% | 97.919 M $ | 727100 | 2021/09/30 | 11.232 M $ | 12.53 % |
| 2026/03/31 | OKE | ONEOK INC NEW | 4.79% | 96.708 M $ | 1069900 | 2011/03/31 | 21.922 M $ | 22.98 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 4.52% | 91.279 M $ | 2722300 | 2011/03/31 | 17.305 M $ | 21.97 % |
| 2026/03/31 | KNTK | KINETIK HOLDINGS INC | 4.49% | 90.720 M $ | 1874000 | 2023/12/31 | 22.784 M $ | 34.29 % |
| 2026/03/31 | PAGP | PLAINS GP HLDGS L P | 4.16% | 84.009 M $ | 3460000 | 2016/12/31 | 19.147 M $ | 26.85 % |
| 2026/03/31 | TRP | TC ENERGY CORP | 3.97% | 80.166 M $ | 1280600 | 2019/06/30 | 9.833 M $ | 13.80 % |
| 2026/03/31 | LNG | CHENIERE ENERGY INC | 3.93% | 79.396 M $ | 279800 | 2013/12/31 | 29.027 M $ | 45.97 % |
| 2026/03/31 | WES | WESTERN MIDSTREAM PARTNERS L | 3.42% | 69.038 M $ | 1676900 | 2020/12/31 | 2.573 M $ | 4.23 % |
| 2026/03/31 | EPD | ENTERPRISE PRODS PARTNERS L | 3.27% | 66.050 M $ | 1745500 | 2010/09/30 | 10.361 M $ | 18.03 % |
| 2026/03/31 | PBA | PEMBINA PIPELINE CORP | 3.01% | 60.744 M $ | 1357100 | 2018/03/31 | 9.026 M $ | 17.60 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 2.68% | 54.221 M $ | 1001500 | 2017/09/30 | 3.795 M $ | 13.19 % |
| 2026/03/31 | MPC | MARATHON PETE CORP | 1.73% | 34.869 M $ | 142800 | 2012/09/30 | 6.728 M $ | 50.14 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 1.62% | 32.811 M $ | 180100 | 2023/12/31 | 10.144 M $ | 41.18 % |
| 2026/03/31 | SOBO | SOUTH BOW CORP | 1.43% | 28.838 M $ | 865500 | 2024/12/31 | 8.719 M $ | 21.30 % |
| 2026/03/31 | TLN | TALEN ENERGY CORP | 1.41% | 28.507 M $ | 89300 | 2024/09/30 | -6.517 M $ | -14.84 % |
| 2026/03/31 | VST | VISTRA CORP | 1.37% | 27.601 M $ | 183600 | 2023/12/31 | -2.296 M $ | -6.82 % |
| 2026/03/31 | EQT | EQT CORP | 1.27% | 25.663 M $ | 403258 | 2024/09/30 | 3.456 M $ | 18.73 % |
| 2026/03/31 | NRG | NRG ENERGY INC | 1.23% | 24.917 M $ | 170500 | 2024/06/30 | -2.122 M $ | -8.23 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 1.14% | 23.094 M $ | 82700 | 2024/03/31 | -8.638 M $ | -20.95 % |
| 2026/03/31 | MTZ | MASTEC INC | 1.13% | 22.811 M $ | 70900 | 2024/12/31 | 7.358 M $ | 48.01 % |
| 2026/03/31 | SEI | SOLARIS ENERGY INFRAS INC | 1.09% | 21.926 M $ | 388000 | 2025/12/31 | 642.940 K $ | 22.93 % |
| 2026/03/31 | PRIM | PRIMORIS SVCS CORP | 1.08% | 21.742 M $ | 152000 | 2024/06/30 | 2.400 M $ | 15.22 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 1.04% | 20.950 M $ | 24000 | 2024/12/31 | 10.495 M $ | 33.56 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 1.03% | 20.863 M $ | 38000 | 2023/12/31 | 4.951 M $ | 30.08 % |
| 2026/03/31 | AGX | ARGAN INC | 1.02% | 20.697 M $ | 38000 | 2025/06/30 | 8.097 M $ | 73.83 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.91% | 18.291 M $ | 135000 | 2025/06/30 | 5.589 M $ | 55.93 % |
| 2026/03/31 | NXT | NEXTPOWER INC | 0.85% | 17.239 M $ | 143000 | 2024/06/30 | 5.451 M $ | 38.39 % |
| 2026/03/31 | APC | ARKO PETE CORP | 0.63% | 12.746 M $ | 712451 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SUNC | SUNOCOCORP LLC | 0.61% | 12.330 M $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DY | DYCOM INDS INC | 0.60% | 12.198 M $ | 36000 | 2025/12/31 | 13.800 K $ | 0.27 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.58% | 11.712 M $ | 30000 | 2024/03/31 | -1.959 M $ | -16.71 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.57% | 11.543 M $ | 72000 | 2024/12/31 | -1.122 M $ | -12.96 % |
| 2026/03/31 | DOCN | DIGITALOCEAN HLDGS INC | 0.56% | 11.340 M $ | 132200 | 2025/12/31 | 4.369 M $ | 78.26 % |
| 2026/03/31 | EE | EXCELERATE ENERGY INC | 0.54% | 10.862 M $ | 325000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NET | CLOUDFLARE INC | 0.51% | 10.317 M $ | 50000 | 2025/06/30 | 275.699 K $ | 4.66 % |
| 2026/03/31 | VNOM | VIPER ENERGY INC | 0.48% | 9.633 M $ | 205000 | 2025/09/30 | 2.332 M $ | 21.64 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.44% | 8.824 M $ | 95000 | 2024/09/30 | 629.999 K $ | 15.70 % |
| 2026/03/31 | TXO | TXO PARTNERS LP | 0.36% | 7.309 M $ | 581000 | 2023/03/31 | 1.110 M $ | 17.90 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.35% | 7.079 M $ | 63000 | 2024/12/31 | 1.256 M $ | 21.56 % |
| 2026/03/31 | WTTR | SELECT WATER SOLUTIONS INC | 0.32% | 6.426 M $ | 420000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DLR | DIGITAL RLTY TR INC | 0.30% | 6.127 M $ | 34000 | 2024/09/30 | 867.000 K $ | 16.48 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.30% | 6.126 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SOLV ENERGY INC | 0.30% | 6.006 M $ | 200000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | WBI | WATERBRIDGE INFRASTRUCTURE L | 0.27% | 5.425 M $ | 202500 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IREN | IREN LIMITED | 0.27% | 5.382 M $ | 157000 | 2025/12/31 | -533.970 K $ | -9.24 % |
| 2026/03/31 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.26% | 5.281 M $ | 191000 | 2022/09/30 | 844.219 K $ | 19.03 % |
| 2026/03/31 | AMLP | ALPS ETF TR | 0.26% | 5.264 M $ | 100000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STRL | STERLING INFRASTRUCTURE INC | 0.23% | 4.704 M $ | 11550 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.23% | 4.583 M $ | 35000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AM | ANTERO MIDSTREAM CORP | 0.23% | 4.583 M $ | 201000 | 2023/06/30 | 1.583 M $ | 28.16 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.22% | 4.374 M $ | 29000 | 2025/09/30 | -1.576 M $ | -31.25 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.22% | 4.343 M $ | 45000 | 2024/09/30 | 419.399 K $ | 10.69 % |
| 2026/03/31 | WEC | WEC ENERGY GROUP INC | 0.20% | 4.052 M $ | 35000 | 2025/09/30 | 360.850 K $ | 9.78 % |
| 2026/03/31 | AEP | AMERICAN ELEC PWR CO INC | 0.16% | 3.277 M $ | 25000 | 2024/09/30 | 394.250 K $ | 13.68 % |
| 2026/03/31 | GEL | GENESIS ENERGY L P | 0.13% | 2.692 M $ | 151000 | 2021/03/31 | 414.110 K $ | 14.29 % |
| 2026/03/31 | CIFR | CIPHER DIGITAL INC | 0.11% | 2.188 M $ | 170000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NGL | NGL ENERGY PARTNERS LP | 0.09% | 1.850 M $ | 150000 | 2024/09/30 | 349.500 K $ | 23.30 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 0.06% | 1.235 M $ | 55300 | 2010/09/30 | 678.660 K $ | 24.33 % |
| 2026/03/31 | CVE | CENOVUS ENERGY INC | 0.04% | 795.900 K $ | 30000 | 2023/03/31 | 4.421 M $ | 56.80 % |
| 2026/03/31 | GLNG | GOLAR LNG LTD | 0.02% | 378.770 K $ | 7000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CLSK | CLEANSPARK INC | 0.01% | 272.320 K $ | 32000 | 2025/12/31 | -32.199 K $ | -15.91 % |
| 2026/03/31 | NFE | NEW FORTRESS ENERGY INC | 0.00% | 59.000 K $ | 100000 | 2025/09/30 | -54.999 K $ | -48.25 % |
| 2026/03/31 | FSLR | FIRST SOLAR INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | HESM | HESS MIDSTREAM LP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CYBR | CYBERARK SOFTWARE LTD | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |