$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $93,384,999 | +16.1% | 6,656,094 | +5.1% | 9.46% | +21.5% |
| TRGP | Sell | TARGA RES CORP | $84,357,481 | -5.7% | 984,105 | -16.3% | 8.55% | -1.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $70,970,605 | -6.0% | 4,402,643 | -13.5% | 7.19% | -1.6% |
| LNG | Sell | CHENIERE ENERGY INC | $65,428,237 | +0.8% | 394,241 | -7.4% | 6.63% | +5.5% |
| OKE | Buy | ONEOK INC NEW | $51,833,536 | +20.2% | 817,177 | +17.0% | 5.25% | +25.8% |
| MPLX | Buy | MPLX LP | $45,282,140 | +19.3% | 1,273,043 | +13.8% | 4.59% | +24.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,080,179 | +13.7% | 1,610,529 | +9.5% | 4.47% | +19.0% |
| WMB | Sell | WILLIAMS COS INC | $42,698,975 | -11.6% | 1,267,408 | -14.3% | 4.33% | -7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $41,917,307 | +9.4% | 2,528,185 | +13.7% | 4.25% | +14.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $40,581,060 | -2.7% | 1,350,002 | +1.7% | 4.11% | +1.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $38,920,275 | +38.0% | 1,429,316 | +34.4% | 3.94% | +44.4% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $38,696,432 | +2.9% | 4,129,822 | +5.0% | 3.92% | +7.7% |
| DTM | Buy | DT MIDSTREAM INC | $35,364,584 | +7.4% | 668,265 | +0.6% | 3.58% | +12.4% |
| HESM | Buy | HESS MIDSTREAM LP | $33,283,355 | +2.7% | 1,142,580 | +8.1% | 3.37% | +7.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $33,178,607 | -8.0% | 2,715,107 | -20.2% | 3.36% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $27,705,814 | -2.6% | 183,070 | -24.9% | 2.81% | +2.0% |
| TRP | Buy | TC ENERGY CORP | $24,698,810 | +49.8% | 717,780 | +76.0% | 2.50% | +56.9% |
| ENB | Buy | ENBRIDGE INC | $20,362,729 | -4.8% | 613,520 | +6.6% | 2.06% | -0.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $17,616,504 | -19.3% | 832,538 | +8.9% | 1.78% | -15.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,727,251 | -44.4% | 462,197 | +9.8% | 1.39% | -41.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,494,480 | +5.2% | 876,000 | +1.9% | 1.06% | +10.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $10,471,240 | +67.8% | 1,014,655 | +55.3% | 1.06% | +75.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $7,791,730 | -15.7% | 407,944 | +3.5% | 0.79% | -11.8% |
| CCI | Buy | CROWN CASTLE INC | $6,718,006 | +6.5% | 72,998 | +31.9% | 0.68% | +11.5% |
| Sell | TXO PARTNERS LP | $6,692,145 | -9.5% | 329,500 | -3.5% | 0.68% | -5.3% | |
| NS | Sell | NUSTAR ENERGY LP | $5,626,039 | -14.2% | 322,594 | -15.7% | 0.57% | -10.2% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $5,419,419 | -1.6% | 165,327 | -19.6% | 0.55% | +3.0% |
| SITIO ROYALTIES CORP | $4,994,039 | -7.8% | 206,280 | 0.0% | 0.51% | -3.4% | ||
| Sell | EXCELERATE ENERGY INC | $4,941,600 | -25.4% | 290,000 | -11.0% | 0.50% | -21.8% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,602,899 | -2.6% | 84,940 | -17.1% | 0.47% | +2.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,258,252 | -1.8% | 152,735 | -5.5% | 0.43% | +2.6% |
| CVE | Buy | CENOVUS ENERGY INC | $3,893,340 | +409.5% | 187,000 | +315.6% | 0.39% | +432.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,848,505 | +40.6% | 210,877 | +97.0% | 0.39% | +47.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,618,401 | -87.1% | 123,706 | -88.3% | 0.37% | -86.5% |
| PLUG | Sell | PLUG POWER INC | $3,189,355 | -49.4% | 419,652 | -30.8% | 0.32% | -47.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,934,117 | -15.0% | 132,227 | -13.4% | 0.30% | -11.1% |
| LPI | Buy | VITAL ENERGY INC | $2,771,000 | +104.6% | 50,000 | +66.7% | 0.28% | +114.5% |
| Sell | RENEW ENERGY GLOBAL PLC | $2,633,566 | -34.4% | 485,003 | -33.8% | 0.27% | -31.4% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,459,300 | +1.0% | 785,719 | -6.4% | 0.25% | +5.5% |
| KRP | KIMBELL RTY PARTNERS LPunit | $2,418,048 | +8.8% | 151,128 | 0.0% | 0.24% | +14.0% | |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,293,267 | -51.4% | 197,866 | +18.2% | 0.23% | -49.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,096,159 | +7.2% | 136,825 | -1.4% | 0.21% | +12.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,899,530 | -40.7% | 181,426 | +3.7% | 0.19% | -38.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $1,838,286 | -7.7% | 167,880 | -7.3% | 0.19% | -3.6% |
| OVV | Sell | OVINTIV INC | $1,760,090 | -7.5% | 37,000 | -26.0% | 0.18% | -3.3% |
| STEM | Sell | STEM INC | $1,706,748 | -49.6% | 402,535 | -32.1% | 0.17% | -47.3% |
| TPIC | Buy | TPI COMPOSITES INC | $1,448,996 | -62.6% | 546,791 | +46.5% | 0.15% | -60.8% |
| FTCI | Sell | FTC SOLAR INC | $1,453,064 | -60.9% | 1,135,206 | -1.5% | 0.15% | -59.1% |
| Sell | ALTUS POWER INC | $1,181,156 | -34.8% | 224,982 | -32.9% | 0.12% | -31.4% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,149,030 | +21.8% | 51,000 | 0.0% | 0.12% | +27.5% | |
| RUN | Sell | SUNRUN INC | $1,147,394 | -57.4% | 91,353 | -39.4% | 0.12% | -55.6% |
| VAL | New | VALARIS LTDcl a | $1,124,700 | – | 15,000 | +100.0% | 0.11% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $1,113,044 | -23.1% | 26,520 | 0.0% | 0.11% | -19.3% | |
| NIU | Sell | NIU TECHNOLOGIESads | $689,592 | -54.8% | 243,672 | -36.4% | 0.07% | -52.7% |
| ERII | Buy | ENERGY RECOVERY INC | $648,475 | +222.5% | 30,574 | +324.9% | 0.07% | +247.4% |
| CRESCENT ENERGY COMPANY | $523,233 | +21.3% | 41,395 | 0.0% | 0.05% | +26.2% | ||
| FREY | Sell | FREYR BATTERY | $517,245 | -60.3% | 105,776 | -24.1% | 0.05% | -58.7% |
| EVGO | Sell | EVGO INC | $358,327 | -57.4% | 106,014 | -49.5% | 0.04% | -55.6% |
| XYL | Sell | XYLEM INC | $236,678 | -65.0% | 2,600 | -56.7% | 0.02% | -63.1% |
| ITRI | Exit | ITRON INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,751 | -100.0% | -0.03% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -70,000 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -31,680 | -100.0% | -0.05% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -1,582,719 | -100.0% | -0.17% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -1,044,021 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,000 | -100.0% | -0.23% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -22,516 | -100.0% | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,000 | -100.0% | -0.38% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -17,848 | -100.0% | -0.46% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,449 | -100.0% | -0.60% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -121,437 | -100.0% | -0.73% | – |
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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 42 | Q3 2023 | 9.5% |
| TARGA RES CORP | 42 | Q3 2023 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.3% |
| MPLX LP | 42 | Q3 2023 | 6.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 7.8% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 5.8% |
| MARATHON PETE CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 41 | Q3 2023 | 7.1% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 6.0% |
View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIO VISTA ENERGY PARTNERS LP | October 12, 2006 | 296,817 | 15.5% |
| PENN OCTANE CORP | February 14, 2006 | 871,200 | 5.6% |
| GENESIS ENERGY LP | June 07, 2005 | 637,500 | 6.9% |
View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.