CUSHING ASSET MANAGEMENT, LP
Holdings in AM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,621,640 | 316,000 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $17,612,640 | 906,000 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $14,667,300 | 774,000 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $13,932,000 | 774,000 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $1,056,300 | 70,000 | Shares | Sole | 2025-01-21 |
| 2024-12-31 | $13,490,460 | 894,000 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $15,441,300 | 1,026,000 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $16,169,780 | 1,097,000 | Shares | Sole | 2024-07-22 |
| 2023-12-31 | $15,512,140 | 1,238,000 | Shares | Defined | 2024-01-18 |
| 2023-09-30 | $10,494,480 | 876,000 | Shares | Defined | 2023-10-26 |
| 2023-06-30 | $9,976,000 | 860,000 | Shares | Defined | 2023-08-14 |
| 2021-06-30 | $5,195,903 | 500,087 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,572,647 | 506,384 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,920,797 | 508,534 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,777,358 | 517,199 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $9,288,155 | 1,821,207 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,101,310 | 1,953,005 | Shares | Defined | 2020-05-15 |