CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q3 2023 holdings

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$987 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ET BuyENERGY TRANSFER L P$93,384,999
+16.1%
6,656,094
+5.1%
9.46%
+21.5%
OKE BuyONEOK INC NEW$51,833,536
+20.2%
817,177
+17.0%
5.25%
+25.8%
MPLX BuyMPLX LP$45,282,140
+19.3%
1,273,043
+13.8%
4.59%
+24.8%
EPD BuyENTERPRISE PRODS PARTNERS L$44,080,179
+13.7%
1,610,529
+9.5%
4.47%
+19.0%
KMI BuyKINDER MORGAN INC DEL$41,917,307
+9.4%
2,528,185
+13.7%
4.25%
+14.6%
PBA BuyPEMBINA PIPELINE CORP$40,581,060
-2.7%
1,350,002
+1.7%
4.11%
+1.8%
WES BuyWESTERN MIDSTREAM PARTNERS L$38,920,275
+38.0%
1,429,316
+34.4%
3.94%
+44.4%
ETRN BuyEQUITRANS MIDSTREAM CORP$38,696,432
+2.9%
4,129,822
+5.0%
3.92%
+7.7%
DTM BuyDT MIDSTREAM INC$35,364,584
+7.4%
668,265
+0.6%
3.58%
+12.4%
HESM BuyHESS MIDSTREAM LP$33,283,355
+2.7%
1,142,580
+8.1%
3.37%
+7.5%
TRP BuyTC ENERGY CORP$24,698,810
+49.8%
717,780
+76.0%
2.50%
+56.9%
ENB BuyENBRIDGE INC$20,362,729
-4.8%
613,520
+6.6%
2.06%
-0.3%
CWEN BuyCLEARWAY ENERGY INCcl c$17,616,504
-19.3%
832,538
+8.9%
1.78%
-15.5%
NEP BuyNEXTERA ENERGY PARTNERS LP$13,727,251
-44.4%
462,197
+9.8%
1.39%
-41.8%
AM BuyANTERO MIDSTREAM CORP$10,494,480
+5.2%
876,000
+1.9%
1.06%
+10.0%
GEL BuyGENESIS ENERGY L Punit ltd partn$10,471,240
+67.8%
1,014,655
+55.3%
1.06%
+75.7%
AY BuyATLANTICA SUSTAINABLE INFR P$7,791,730
-15.7%
407,944
+3.5%
0.79%
-11.8%
CCI BuyCROWN CASTLE INC$6,718,006
+6.5%
72,998
+31.9%
0.68%
+11.5%
CVE BuyCENOVUS ENERGY INC$3,893,340
+409.5%
187,000
+315.6%
0.39%
+432.4%
SHLS BuySHOALS TECHNOLOGIES GROUP INcl a$3,848,505
+40.6%
210,877
+97.0%
0.39%
+47.2%
LPI BuyVITAL ENERGY INC$2,771,000
+104.6%
50,000
+66.7%
0.28%
+114.5%
MAXN BuyMAXEON SOLAR TECHNOLOGIES LT$2,293,267
-51.4%
197,866
+18.2%
0.23%
-49.1%
NOVA BuySUNNOVA ENERGY INTL INC.$1,899,530
-40.7%
181,426
+3.7%
0.19%
-38.1%
TPIC BuyTPI COMPOSITES INC$1,448,996
-62.6%
546,791
+46.5%
0.15%
-60.8%
VAL NewVALARIS LTDcl a$1,124,700–15,000
+100.0%
0.11%–
ERII BuyENERGY RECOVERY INC$648,475
+222.5%
30,574
+324.9%
0.07%
+247.4%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENERGY TRANSFER LP42Q3 20239.5%
TARGA RES CORP42Q3 20238.8%
ENTERPRISE PRODS PARTNERS L42Q3 20238.3%
MPLX LP42Q3 20236.7%
ONEOK INC NEW42Q3 20237.8%
KINDER MORGAN INC DEL42Q3 20237.0%
PLAINS ALL AMERN PIPELINE L42Q3 20235.8%
MARATHON PETE CORP42Q3 20233.9%
WILLIAMS COS INC DEL41Q3 20237.1%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20236.0%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RIO VISTA ENERGY PARTNERS LPOctober 12, 2006296,81715.5%
PENN OCTANE CORPFebruary 14, 2006871,2005.6%
GENESIS ENERGY LPJune 07, 2005637,5006.9%

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-18
13F-HR2023-10-26
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete filings history.

All filings

View complete filings history.

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