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Cushing Asset Management, Lp Buys Equitrans Midstream Corp, Cheniere Energy Inc, Sunrun Inc, Sells Enterprise Products Partners LP, TC Energy Corp, CoreSite Realty Corp

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Nov 16, 2021
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Dallas, TX, based Investment company Cushing Asset Management, Lp (Current Portfolio) buys Equitrans Midstream Corp, Cheniere Energy Inc, Sunrun Inc, NuStar Energy LP, GDS Holdings, sells Enterprise Products Partners LP, TC Energy Corp, CoreSite Realty Corp, SBA Communications Corp, Antero Midstream Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cushing Asset Management, Lp. As of 2021Q3, Cushing Asset Management, Lp owns 110 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of CUSHING ASSET MANAGEMENT, LP's stock buys and sells, go to https://www.gurufocus.com/guru/cushing+asset+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of CUSHING ASSET MANAGEMENT, LP
  1. Energy Transfer LP (ET) - 6,998,677 shares, 6.48% of the total portfolio. Shares reduced by 2.65%
  2. Targa Resources Corp (TRGP) - 1,357,230 shares, 6.46% of the total portfolio. Shares added by 1.66%
  3. Plains GP Holdings LP (PAGP) - 5,179,382 shares, 5.40% of the total portfolio. Shares added by 5.98%
  4. Enbridge Inc (ENB) - 1,262,400 shares, 4.86% of the total portfolio. Shares reduced by 3.22%
  5. Cheniere Energy Inc (LNG) - 487,272 shares, 4.60% of the total portfolio. Shares added by 20.56%
New Purchase: NuStar Energy LP (NS)

Cushing Asset Management, Lp initiated holding in NuStar Energy LP. The purchase prices were between $14.71 and $18.95, with an estimated average price of $16.48. The stock is now traded at around $16.280000. The impact to a portfolio due to this purchase was 0.66%. The holding were 430,970 shares as of 2021-09-30.

New Purchase: AT&T Inc (T)

Cushing Asset Management, Lp initiated holding in AT&T Inc. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.660000. The impact to a portfolio due to this purchase was 0.55%. The holding were 210,013 shares as of 2021-09-30.

New Purchase: DT Midstream Inc (DTM)

Cushing Asset Management, Lp initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $47.860000. The impact to a portfolio due to this purchase was 0.47%. The holding were 105,771 shares as of 2021-09-30.

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Cushing Asset Management, Lp initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $23.94 and $33.36, with an estimated average price of $28.13. The stock is now traded at around $24.970000. The impact to a portfolio due to this purchase was 0.33%. The holding were 135,000 shares as of 2021-09-30.

New Purchase: EVgo Inc (EVGO)

Cushing Asset Management, Lp initiated holding in EVgo Inc. The purchase prices were between $7.28 and $15.1, with an estimated average price of $10.09. The stock is now traded at around $15.290000. The impact to a portfolio due to this purchase was 0.22%. The holding were 277,753 shares as of 2021-09-30.

New Purchase: Crown Castle International Corp (CCI)

Cushing Asset Management, Lp initiated holding in Crown Castle International Corp. The purchase prices were between $173.32 and $203.28, with an estimated average price of $193.44. The stock is now traded at around $180.210000. The impact to a portfolio due to this purchase was 0.22%. The holding were 13,300 shares as of 2021-09-30.

Added: Equitrans Midstream Corp (ETRN)

Cushing Asset Management, Lp added to a holding in Equitrans Midstream Corp by 25.87%. The purchase prices were between $7.85 and $10.35, with an estimated average price of $8.83. The stock is now traded at around $10.440000. The impact to a portfolio due to this purchase was 0.8%. The holding were 3,975,788 shares as of 2021-09-30.

Added: Cheniere Energy Inc (LNG)

Cushing Asset Management, Lp added to a holding in Cheniere Energy Inc by 20.56%. The purchase prices were between $80.83 and $97.67, with an estimated average price of $87.56. The stock is now traded at around $106.240000. The impact to a portfolio due to this purchase was 0.78%. The holding were 487,272 shares as of 2021-09-30.

Added: Sunrun Inc (RUN)

Cushing Asset Management, Lp added to a holding in Sunrun Inc by 201.45%. The purchase prices were between $41 and $56.82, with an estimated average price of $47.82. The stock is now traded at around $55.980000. The impact to a portfolio due to this purchase was 0.72%. The holding were 250,626 shares as of 2021-09-30.

Added: GDS Holdings Ltd (GDS)

Cushing Asset Management, Lp added to a holding in GDS Holdings Ltd by 252.04%. The purchase prices were between $50.02 and $76.42, with an estimated average price of $61.86. The stock is now traded at around $59.980000. The impact to a portfolio due to this purchase was 0.56%. The holding were 141,863 shares as of 2021-09-30.

Added: Shell Midstream Partners LP (SHLX)

Cushing Asset Management, Lp added to a holding in Shell Midstream Partners LP by 264.36%. The purchase prices were between $11.17 and $14.92, with an estimated average price of $12.74. The stock is now traded at around $12.460000. The impact to a portfolio due to this purchase was 0.47%. The holding were 573,072 shares as of 2021-09-30.

Added: VNET Group Inc (VNET)

Cushing Asset Management, Lp added to a holding in VNET Group Inc by 120.55%. The purchase prices were between $14.64 and $22.27, with an estimated average price of $18.71. The stock is now traded at around $17.220000. The impact to a portfolio due to this purchase was 0.42%. The holding were 452,535 shares as of 2021-09-30.

Sold Out: CoreSite Realty Corp (COR)

Cushing Asset Management, Lp sold out a holding in CoreSite Realty Corp. The sale prices were between $131.56 and $154.38, with an estimated average price of $142.81.

Sold Out: SBA Communications Corp (SBAC)

Cushing Asset Management, Lp sold out a holding in SBA Communications Corp. The sale prices were between $320.04 and $368.58, with an estimated average price of $345.91.

Sold Out: Antero Midstream Corp (AM)

Cushing Asset Management, Lp sold out a holding in Antero Midstream Corp. The sale prices were between $8.7 and $10.65, with an estimated average price of $9.82.

Sold Out: Norfolk Southern Corp (NSC)

Cushing Asset Management, Lp sold out a holding in Norfolk Southern Corp. The sale prices were between $239.24 and $273.35, with an estimated average price of $256.57.

Sold Out: Portland General Electric Co (POR)

Cushing Asset Management, Lp sold out a holding in Portland General Electric Co. The sale prices were between $45.7 and $52.15, with an estimated average price of $49.2.

Sold Out: Phillips 66 Partners LP (PSXP)

Cushing Asset Management, Lp sold out a holding in Phillips 66 Partners LP. The sale prices were between $33.96 and $40.44, with an estimated average price of $36.6.



Here is the complete portfolio of CUSHING ASSET MANAGEMENT, LP. Also check out:

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2. CUSHING ASSET MANAGEMENT, LP's Top Growth Companies, and
3. CUSHING ASSET MANAGEMENT, LP's High Yield stocks
4. Stocks that CUSHING ASSET MANAGEMENT, LP keeps buying
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