CUSHING ASSET MANAGEMENT, LP [Rocket]

Holdings

CUSHING ASSET MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ENBRIDGE INC	ENB	COM	575,700	-366,630	21,387,834,000	-15,457,269,000	2.07	0.03	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	407,880	-309,895	16,482,431,000	-12,128,081,000	1.60	0.04	Hist	06/30/2023
PPL Corp	PPL	Common	1,327,172	-209,700	41,726,288,000	-10,450,517,000	4.04	0.18	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	1,058,711	-308,191	28,034,667,000	-7,764,496,000	2.71		Hist	06/30/2023
Energy Transfer LP	ET	Common	6,335,179	-1,013,003	80,456,773,000	-6,766,147,000	7.79		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	1,063,577	-219,779	28,206,062,000	-6,252,047,000	2.73	0.28	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	243,870	-50,230	28,435,242,000	-5,795,058,000	2.75	0.05	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	698,627	-35,470	43,119,258,000	-5,110,915,000	4.17	0.16	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	2,224,060	-164,585	38,298,314,000	-4,888,387,000	3.71	0.10	Hist	06/30/2023
MPLX LP	MPLX	COM	1,118,649	-133,619	37,966,948,000	-3,157,533,000	3.67	0.11	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,471,009	-266,096	38,761,088,000	-3,137,885,000	3.75	0.07	Hist	06/30/2023
NuStar Energy L.P.	NS	Common	382,609	-176,391	6,557,918,000	-2,386,082,000	0.63	0.34	Hist	06/30/2023
Sunrun Inc.	RUN	COM	150,705	-50,922	2,691,591,000	-2,151,490,000	0.26	0.07	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	161,565	-32,135	4,334,789,000	-1,822,934,000	0.42	0.22	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	138,730	-130,035	1,956,093,000	-1,204,584,000	0.19		Hist	06/30/2023
Kimbell Royalty Partners, LP	KRP	Common	151,128	-48,872	2,223,093,000	-1,116,907,000	0.22		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	121,437	-49,954	7,567,954,000	-1,037,588,000	0.73		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	1,200	-6,383	314,016,000	-620,058,000	0.03		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	20,000	-1,205	3,878,800,000	-613,691,000	0.38	0.00	Hist	06/30/2023
Sunnova Energy International Inc.	NOVA	Common	175,001	-32,422	3,204,268,000	-531,420,000	0.31	0.15	Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	335,260	-519	1,810,404,000	-378,875,000	0.18		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	17,848	-393	4,802,004,000	-365,124,000	0.46	0.03	Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	51,000	-9,000	942,990,000	-276,210,000	0.09	0.04	Hist	06/30/2023
FREYR Battery	FREY	Common	139,278	-9,508	1,302,249,000	10,787,000	0.13	0.10	Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	107,062	-2,145	2,736,505,000	42,368,000	0.26		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	1,175,293	-39,922	89,439,797,000	121,494,000	8.66		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	425,954	-5,891	64,898,351,000	138,875,000	6.28		Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	5,088,643	-726,860	75,464,576,000	3,119,718,000	7.30		Hist	06/30/2023