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 |
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Equitrans Midstream Corp
| ETRN | COM | 3,932,359 | 1,497,867 | 37,593,353,000 | 21,282,257,000 | 3.64 | 0.91 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 1,479,670 | 234,922 | 48,281,632,000 | 7,329,423,000 | 4.67 | 0.12 |
Hist
| 06/30/2023 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 653,500 | 504,345 | 6,240,925,000 | 4,718,052,000 | 0.60 | |
Hist
| 06/30/2023 |
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Hess Midstream LP
| HESM | Common | 1,056,740 | 113,775 | 32,420,783,000 | 4,207,270,000 | 3.14 | 2.40 |
Hist
| 06/30/2023 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 664,525 | 138,605 | 32,940,505,000 | 3,878,166,000 | 3.19 | |
Hist
| 06/30/2023 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 102,440 | 77,440 | 4,726,582,000 | 3,304,832,000 | 0.46 | |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 152,770 | 130,009 | 3,452,602,000 | 3,012,632,000 | 0.33 | 0.10 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 606,377 | 325,752 | 6,300,257,000 | 2,828,926,000 | 0.61 | 0.10 |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 55,364 | 29,380 | 6,308,174,000 | 2,783,704,000 | 0.61 | 0.01 |
Hist
| 06/30/2023 |
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FTC Solar, Inc.
| FTCI | COM | 1,152,878 | 773,276 | 3,712,267,000 | 2,694,934,000 | 0.36 | 1.03 |
Hist
| 06/30/2023 |
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Maxeon Solar Technologies, Ltd.
| MAXN | Common | 167,466 | 15,478 | 4,715,843,000 | 2,274,916,000 | 0.46 | 0.37 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 22,516 | 15,438 | 3,770,980,000 | 1,895,593,000 | 0.36 | |
Hist
| 06/30/2023 |
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STEM, INC.
| STEM | CL A | 592,461 | 373,149 | 3,388,877,000 | 1,428,228,000 | 0.33 | |
Hist
| 06/30/2023 |
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Tritium DCFC Ltd
| DCFC | Common | 1,582,719 | 1,370,621 | 1,725,164,000 | 1,368,839,000 | 0.17 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 421,108 | 87,482 | 24,693,773,000 | 1,309,927,000 | 2.39 | 0.49 |
Hist
| 06/30/2023 |
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ReNew Energy Global plc
| RNW | Common | 732,842 | 197,200 | 4,015,974,000 | 1,069,943,000 | 0.39 | |
Hist
| 06/30/2023 |
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ABITIBI CONSOLIDATED INC
| ABY | SHS | 394,306 | 65,306 | 9,242,533,000 | 721,433,000 | 0.89 | |
Hist
| 06/30/2023 |
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EVgo Inc.
| EVGO | COM | 210,071 | 160,071 | 840,284,000 | 616,784,000 | 0.08 | |
Hist
| 06/30/2023 |
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Delek Logistics Partners, LP
| DKL | Common | 26,520 | 1,520 | 1,447,992,000 | 316,742,000 | 0.14 | 0.06 |
Hist
| 06/30/2023 |
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Azure Power Global Ltd
| AZRE | SHS | 1,044,021 | 674,677 | 1,847,917,000 | 256,044,000 | 0.18 | |
Hist
| 06/30/2023 |
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Niu Technologies
| NIU | Common | 383,319 | 129,778 | 1,525,610,000 | 199,591,000 | 0.15 | 0.25 |
Hist
| 06/30/2023 |
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Sitio Royalties Corp.
| STR | Common | 206,280 | 25,000 | 5,418,976,000 | 189,048,000 | 0.52 | 0.13 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 6,000 | 1,359 | 675,720,000 | 162,565,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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GDS Holdings Ltd
| GDS | SPONSORED ADS | 181,157 | 83,234 | 1,990,915,000 | -28,257,000 | 0.19 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 31,680 | 2,680 | 517,968,000 | -36,512,000 | 0.05 | |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 3,401,911 | 453,992 | 36,060,257,000 | -199,147,000 | 3.49 | |
Hist
| 06/30/2023 |
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VNET Group, Inc.
| VNET | OPT | 839,748 | 243,829 | 2,435,269,000 | -943,592,000 | 0.24 | |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 764,515 | 35,900 | 21,834,548,000 | -1,386,412,000 | 2.11 | |
Hist
| 06/30/2023 |
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New Fortress Energy Inc.
| NFE | Common | 205,574 | 40,367 | 5,505,272,000 | -1,502,809,000 | 0.53 | |
Hist
| 06/30/2023 |
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