CUSHING ASSET MANAGEMENT, LP
Holdings in ET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,781,484 | 7,991,600 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $140,911,056 | 8,211,600 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $130,220,538 | 7,182,600 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $137,879,576 | 7,416,868 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $148,621,454 | 7,586,598 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $117,060,835 | 7,293,510 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $109,606,049 | 6,757,463 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $101,654,542 | 6,462,463 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $92,962,085 | 6,736,383 | Shares | Defined | 2024-01-18 |
| 2023-09-30 | $93,384,998 | 6,656,094 | Shares | Defined | 2023-10-26 |
| 2023-06-30 | $80,456,773 | 6,335,179 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $82,966,975 | 6,653,326 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $87,222,920 | 7,348,182 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $82,300,587 | 7,461,522 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,996,000 | 200,000 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $74,642,126 | 7,479,171 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $91,061,243 | 8,137,734 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,938,000 | 600,000 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $63,206,688 | 7,680,035 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $67,047,325 | 6,998,677 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,874,000 | 300,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $76,419,558 | 7,189,046 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $61,272,921 | 7,978,245 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $5,562,000 | 900,000 | Shares | Sole | 2021-02-16 |
| 2020-12-31 | $31,050,452 | 5,024,345 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $31,901,827 | 5,885,946 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $1,084,000 | 200,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $57,489,991 | 8,074,437 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $3,560,000 | 500,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $37,703,605 | 8,196,436 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $2,300,000 | 500,000 | Shares | Sole | 2020-05-15 |