News + Filings Holdings
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CUSHING ASSET MANAGEMENT, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Antero Midstream Corp
| AM | Common | 860,000 | 860,000 | 9,976,000,000 | 9,976,000,000 | 0.97 | |
Hist
| 06/30/2023 |
FIRST SOLAR, INC.
| FSLR | Common | 32,449 | 32,449 | 6,168,230,000 | 6,168,230,000 | 0.60 | |
Hist
| 06/30/2023 |
TPI COMPOSITES, INC
| TPIC | STOCK | 373,325 | 373,325 | 3,871,380,000 | 3,871,380,000 | 0.37 | 0.88 |
Hist
| 06/30/2023 |
Ovintiv Inc.
| OVV | Common | 50,000 | 50,000 | 1,903,500,000 | 1,903,500,000 | 0.18 | 0.02 |
Hist
| 06/30/2023 |
Vital Energy, Inc.
| LPI | COM | 30,000 | 30,000 | 1,354,500,000 | 1,354,500,000 | 0.13 | 0.16 |
Hist
| 06/30/2023 |
CENOVUS ENERGY INC.
| CVE | Common | 45,000 | 45,000 | 764,100,000 | 764,100,000 | 0.07 | |
Hist
| 06/30/2023 |
United States Natural Gas Fund, LP
| UNG | Common | 70,000 | 70,000 | 519,400,000 | 519,400,000 | 0.05 | 0.04 |
Hist
| 06/30/2023 |
WOLFSPEED, INC.
| WOLF | COM | 5,751 | 5,751 | 319,698,000 | 319,698,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ITRON, INC.
| ITRI | Common | 2,800 | 2,800 | 201,880,000 | 201,880,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
Energy Recovery, Inc.
| ERII | COM | 7,195 | 7,195 | 201,100,000 | 201,100,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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