$1.26 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 59 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $109,606,050 | +7.8% | 6,757,463 | +4.6% | 8.69% | +0.9% |
| TRGP | Sell | TARGA RES CORP | $108,605,325 | +9.2% | 843,340 | -5.1% | 8.61% | +2.2% |
| LNG | Sell | CHENIERE ENERGY INC | $85,872,999 | +6.0% | 491,180 | -2.2% | 6.81% | -0.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $81,302,400 | +2.2% | 4,320,000 | -0.9% | 6.45% | -4.3% |
| OKE | ONEOK INC NEW | $69,393,586 | +1.7% | 850,933 | 0.0% | 5.50% | -4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $63,152,722 | +11.0% | 3,178,295 | +2.4% | 5.01% | +3.9% |
| DTM | Buy | DT MIDSTREAM INC | $62,334,863 | +46.5% | 877,585 | +26.0% | 4.94% | +37.1% |
| WMB | Buy | WILLIAMS COS INC | $59,629,753 | +15.7% | 1,403,053 | +6.0% | 4.73% | +8.2% |
| MPLX | Sell | MPLX LP | $54,562,986 | +0.4% | 1,281,122 | -2.0% | 4.33% | -6.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $53,017,169 | +3.0% | 1,429,805 | -1.9% | 4.20% | -3.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $52,960,347 | +5.0% | 4,080,150 | +1.0% | 4.20% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $50,923,047 | -1.4% | 1,757,179 | -0.7% | 4.04% | -7.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $47,488,077 | -9.5% | 1,195,270 | -19.0% | 3.76% | -15.3% |
| HESM | Sell | HESS MIDSTREAM LP | $46,453,712 | -2.9% | 1,274,800 | -3.8% | 3.68% | -9.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $34,559,024 | +7.9% | 2,511,557 | +7.0% | 2.74% | +1.0% |
| PSX | Buy | PHILLIPS 66 | $33,324,590 | +1.9% | 236,060 | +17.9% | 2.64% | -4.6% |
| TRP | Buy | TC ENERGY CORP | $32,467,414 | +32.9% | 856,660 | +41.0% | 2.57% | +24.4% |
| MPC | Sell | MARATHON PETE CORP | $22,255,749 | -25.5% | 128,290 | -13.5% | 1.76% | -30.3% |
| ENB | ENBRIDGE INC | $20,026,315 | -1.6% | 562,695 | 0.0% | 1.59% | -7.9% | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $16,552,520 | +38.2% | 1,156,710 | +7.4% | 1.31% | +29.4% |
| AM | New | ANTERO MIDSTREAM CORP | $16,169,780 | – | 1,097,000 | +100.0% | 1.28% | – |
| Buy | KINETIK HOLDINGS INC | $14,260,996 | +5.7% | 344,136 | +1.7% | 1.13% | -1.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $12,122,790 | -22.9% | 491,000 | -28.0% | 0.96% | -27.8% |
| Buy | VIPER ENERGY INCcl a | $11,410,997 | +2.6% | 304,050 | +5.2% | 0.90% | -3.9% | |
| VST | Buy | VISTRA CORP | $10,231,620 | +63.2% | 119,000 | +32.2% | 0.81% | +52.7% |
| FSLR | New | FIRST SOLAR INC | $9,356,590 | – | 41,500 | +100.0% | 0.74% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $7,052,761 | -26.8% | 255,165 | -20.3% | 0.56% | -31.5% |
| CVE | Sell | CENOVUS ENERGY INC | $5,445,820 | -4.4% | 277,000 | -2.8% | 0.43% | -10.6% |
| Sell | TXO PARTNERS LP | $5,342,400 | +0.5% | 265,000 | -10.5% | 0.42% | -5.8% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $4,852,080 | – | 828,000 | +100.0% | 0.38% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,598,280 | +19.5% | 12,000 | 0.0% | 0.36% | +12.0% | |
| Buy | CONSTELLATION ENERGY CORP | $4,606,210 | +211.5% | 23,000 | +187.5% | 0.36% | +192.0% | |
| NRG | New | NRG ENERGY INC | $4,126,580 | – | 53,000 | +100.0% | 0.33% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $3,669,000 | +422.8% | 150,000 | +328.6% | 0.29% | +393.2% |
| PWR | Buy | QUANTA SVCS INC | $3,557,260 | +36.9% | 14,000 | +40.0% | 0.28% | +28.2% |
| CLSK | Buy | CLEANSPARK INC | $3,190,000 | -16.4% | 200,000 | +11.1% | 0.25% | -21.7% |
| ITRI | Buy | ITRON INC | $2,968,800 | +88.8% | 30,000 | +76.5% | 0.24% | +76.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,556,880 | +74.1% | 62,000 | +77.1% | 0.20% | +63.7% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $2,446,000 | – | 100,000 | +100.0% | 0.19% | – |
| Buy | JACOBS SOLUTIONS INC | $2,375,070 | +10.4% | 17,000 | +21.4% | 0.19% | +3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,355,734 | +1.7% | 131,900 | 0.0% | 0.19% | -4.6% | |
| New | NEXTRACKER INC | $2,062,720 | – | 44,000 | +100.0% | 0.16% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,074,600 | -32.5% | 51,250 | -31.7% | 0.16% | -36.9% |
| EXCELERATE ENERGY INC | $2,028,400 | +15.1% | 110,000 | 0.0% | 0.16% | +8.1% | ||
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,989,900 | – | 27,000 | +100.0% | 0.16% | – |
| NTNX | New | NUTANIX INCcl a | $1,989,750 | – | 35,000 | +100.0% | 0.16% | – |
| SITIO ROYALTIES CORP | $1,936,020 | -4.5% | 82,000 | 0.0% | 0.15% | -11.0% | ||
| LPI | VITAL ENERGY INC | $1,882,440 | -14.7% | 42,000 | 0.0% | 0.15% | -20.3% | |
| RSG | New | REPUBLIC SVCS INC | $1,749,060 | – | 9,000 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,726,800 | – | 15,000 | +100.0% | 0.14% | – |
| MSFT | Sell | MICROSOFT CORP | $1,340,850 | -36.3% | 3,000 | -40.0% | 0.11% | -40.4% |
| PRIM | New | PRIMORIS SVCS CORP | $1,197,360 | – | 24,000 | +100.0% | 0.10% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,036,000 | – | 35,000 | +100.0% | 0.08% | – |
| VAL | Sell | VALARIS LTDcl a | $894,000 | -25.8% | 12,000 | -25.0% | 0.07% | -30.4% |
| RRC | RANGE RES CORP | $603,540 | -2.6% | 18,000 | 0.0% | 0.05% | -7.7% | |
| AR | Sell | ANTERO RESOURCES CORP | $528,606 | -97.0% | 16,200 | -98.7% | 0.04% | -97.2% |
| CRESCENT ENERGY COMPANY | $490,531 | -0.4% | 41,395 | 0.0% | 0.04% | -7.1% | ||
| CRK | COMSTOCK RES INC | $482,670 | +11.9% | 46,500 | 0.0% | 0.04% | +2.7% | |
| New | RIVIAN AUTOMOTIVE INCcall | $167,750 | – | 12,500 | +100.0% | 0.01% | – | |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY | $0 | – | -3,656 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -25,000 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -143,382 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.23% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -176,000 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,000 | -100.0% | -0.60% | – |
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 2024-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 45 | Q2 2024 | 9.5% |
| TARGA RES CORP | 45 | Q2 2024 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.3% |
| MPLX LP | 45 | Q2 2024 | 6.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.8% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 5.8% |
| MARATHON PETE CORP | 45 | Q2 2024 | 3.9% |
| WILLIAMS COS INC DEL | 44 | Q2 2024 | 7.1% |
| CHENIERE ENERGY INC | 43 | Q2 2024 | 8.5% |
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 | 2024-10-21 |
| 13F-HR | 2024-07-22 |
| 13F-HR | 2024-04-24 |
| 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 |
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.