CUSHING ASSET MANAGEMENT, LP
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,265,455 | 1,295,500 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $74,296,855 | 1,365,500 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $61,011,895 | 1,250,500 | Shares | Sole | 2025-07-14 |
| 2025-03-31 | $73,637,497 | 1,559,786 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $65,901,555 | 1,416,324 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $57,738,300 | 1,214,265 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $32,467,414 | 856,660 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $24,427,932 | 607,660 | Shares | Defined | 2024-04-24 |
| 2023-12-31 | $27,115,169 | 693,660 | Shares | Defined | 2024-01-18 |
| 2023-09-30 | $24,698,809 | 717,780 | Shares | Defined | 2023-10-26 |
| 2023-06-30 | $16,482,430 | 407,880 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,876,058 | 408,020 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,610,511 | 717,775 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $22,491,288 | 558,235 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $34,392,514 | 663,820 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $37,267,666 | 660,540 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $37,165,215 | 798,565 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $34,743,341 | 722,465 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $45,258,506 | 913,944 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $31,709,553 | 693,105 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $32,018,950 | 786,320 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $31,726,654 | 755,037 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $35,023,306 | 817,156 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $41,641,468 | 939,988 | Shares | Defined | 2020-05-15 |