CUSHING ASSET MANAGEMENT, LP
Holdings in ARLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,436,930 | 191,000 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $6,094,890 | 241,000 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $6,299,740 | 241,000 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $6,820,000 | 250,000 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $4,732,200 | 180,000 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,500,000 | 100,000 | Shares | Sole | 2024-10-21 |
| 2024-09-30 | $3,750,000 | 150,000 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $2,446,000 | 100,000 | Shares | Sole | 2024-07-22 |
| 2024-06-30 | $3,669,000 | 150,000 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $701,750 | 35,000 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $1,080,180 | 51,000 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $1,149,030 | 51,000 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $942,990 | 51,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,210,200 | 60,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,219,200 | 60,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,289,270 | 56,300 | Shares | Sole | 2022-11-14 |
| 2021-09-30 | $779,607 | 71,721 | Shares | Sole | 2021-11-15 |