Cushing-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "TROW",
  "ABT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LOW",
  null,
  null,
  "USA",
  "GD",
  "HD",
  null,
  null,
  null,
  "ITW",
  "EMR",
  null,
  "IJH",
  null,
  null,
  "PWR",
  "MSFT",
  null,
  "KKR",
  "PAYX",
  null,
  "PGR",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  null,
  "ROP",
  "GLD",
  null,
  "AMT",
  "SPLG",
  "SBUX",
  "VWO",
  "VSS",
  null,
  "TSCO",
  null,
  null,
  null,
  null,
  "AFL",
  "SGOL",
  null,
  "AMZN",
  null,
  null,
  "VEA",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  null,
  "PAR",
  null,
  "IXUS",
  "GWW",
  "ADP",
  "BRK-A",
  "BR",
  "BUR",
  "CHE",
  "CB",
  "CTAS",
  "CSCO",
  "CBSH",
  "CL",
  "CPRT",
  "FANG",
  "RSP",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 87
Total Value: 111316002
Accession Number: 0001085146-25-002193
Form Type: 13F-HR
CIK: cushing-capital-partners
Manager Name: Cushing-Capital-Partners

Data Enrichment

61% identified

53 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $111.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Diamondback Energy, Inc.

FANG|25278X109

Shares:1.4K

Value:$215.9K

% of Portfolio:0.2% ($215.9K/$111.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:408

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$111.3M)

85207H104

Shares:8.7K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$111.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:964

Value:$209.8K

% of Portfolio:0.2% ($209.8K/$111.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:809

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$111.3M)

Burford Capital Ltd

BUR|G17977110

Shares:11.4K

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$111.3M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:22.0K

Value:$144.4K

% of Portfolio:0.1% ($144.4K/$111.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$215.9K	0.2% ($215.9K/$111.3M)	QoQ NEW(+$215.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	408	QoQ NEW(+408) YoY-	All Managers (Combined)	$213.6K	0.2% ($213.6K/$111.3M)	QoQ NEW(+$213.6K) YoY-
(cusip85207H104)✕	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$111.3M)	QoQ NEW(+$210.4K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	964	QoQ NEW(+964) YoY-	All Managers (Combined)	$209.8K	0.2% ($209.8K/$111.3M)	QoQ NEW(+$209.8K) YoY-
QUANTA SERVICES, INC.(PWRcusip74762E102)	809	QoQ NEW(+809) YoY-	All Managers (Combined)	$205.7K	0.2% ($205.7K/$111.3M)	QoQ NEW(+$205.7K) YoY-
Burford Capital Ltd(BURcusipG17977110)	11.4K	QoQ -80.95% (-48.3K) YoY-	All Managers (Combined)	$150.2K	0.1% ($150.2K/$111.3M)	QoQ -80.26% (-$611.1K) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	22.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$144.4K	0.1% ($144.4K/$111.3M)	QoQ -8.13% (-$12.8K) YoY-