CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

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$885 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 137 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.3% .

All

			Value		Shares		↓ Weighting
ET	Sell	ENERGY TRANSFER LP	$57,490,000	+52.5%	8,074,437	-1.5%	6.50%	+22.5%
MPLX	Sell	MPLX LP	$52,909,000	+36.6%	3,061,840	-8.1%	5.98%	+9.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$52,844,000	+21.3%	2,908,292	-4.5%	5.97%	-2.5%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$51,103,000	+80.9%	5,780,845	+8.1%	5.78%	+45.4%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$50,145,000	+374.7%	6,034,276	+187.3%	5.67%	+281.4%
KMI	Sell	KINDER MORGAN INC DEL	$47,103,000	+2.9%	3,105,039	-5.6%	5.32%	-17.4%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$46,642,000	+22.5%	1,080,435	+3.5%	5.27%	-1.6%
TRGP	Sell	TARGA RES CORP	$43,357,000	+181.0%	2,160,302	-3.3%	4.90%	+125.7%
WMB	Sell	WILLIAMS COS INC	$40,307,000	-14.6%	2,119,197	-36.4%	4.56%	-31.4%
PBA	Sell	PEMBINA PIPELINE CORP	$37,159,000	+31.4%	1,486,379	-1.1%	4.20%	+5.6%
OKE	Sell	ONEOK INC NEW	$35,722,000	+34.9%	1,075,325	-11.4%	4.04%	+8.4%
TRP	Sell	TC ENERGY CORP	$35,023,000	-15.9%	817,156	-13.1%	3.96%	-32.4%
LNG	Sell	CHENIERE ENERGY INC	$30,932,000	+27.1%	640,153	-11.9%	3.50%	+2.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$30,938,000	+4.0%	603,309	-12.8%	3.50%	-16.5%
PSXP	Sell	PHILLIPS 66 PARTNERS LP	$29,893,000	-4.8%	829,429	-3.8%	3.38%	-23.5%
ENB	Sell	ENBRIDGE INC	$29,845,000	+4.0%	981,087	-0.6%	3.37%	-16.4%
SHLX	Sell	SHELL MIDSTREAM PARTNERS L Punit ltd int	$13,951,000	-13.8%	1,136,993	-29.9%	1.58%	-30.8%
PAGP	Buy	PLAINS GP HLDGS L Pltd partnr int a	$11,134,000	+145.9%	1,251,001	+55.0%	1.26%	+97.5%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$9,467,000	+5.2%	2,022,853	-42.2%	1.07%	-15.5%
AM	Sell	ANTERO MIDSTREAM CORP	$9,288,000	+126.5%	1,821,207	-6.7%	1.05%	+82.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$9,113,000	+19.8%	695,145	-61.3%	1.03%	-3.7%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$7,762,000	-14.3%	266,738	-34.4%	0.88%	-31.2%
DCP	Sell	DCP MIDSTREAM LLC	$7,596,000	+66.4%	672,204	-40.1%	0.86%	+33.6%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$7,520,000	-10.9%	771,303	-38.3%	0.85%	-28.5%
VNET	New	21VIANET GROUP INCsponsored ads a	$7,357,000	–	308,328	+100.0%	0.83%	–
MPC	Buy	MARATHON PETE CORP	$6,996,000	+88.5%	187,147	+19.1%	0.79%	+51.5%
ENLC	Sell	ENLINK MIDSTREAM LLC	$6,853,000	-18.6%	2,808,698	-63.3%	0.77%	-34.7%
NS	Sell	NUSTAR ENERGY LP	$6,069,000	+66.1%	425,000	-0.1%	0.69%	+33.5%
HESM	Sell	HESS MIDSTREAM LP	$5,186,000	-34.9%	283,066	-63.9%	0.59%	-47.7%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$5,088,000	-46.3%	220,663	-56.2%	0.58%	-56.9%
MSFT	New	MICROSOFT CORP	$3,396,000	–	16,688	+100.0%	0.38%	–
CVI	Sell	CVR ENERGY INC	$3,347,000	+21.3%	166,456	-0.3%	0.38%	-2.6%
DLR	New	DIGITAL RLTY TR INC	$3,349,000	–	23,566	+100.0%	0.38%	–
CONE	Sell	CYRUSONE INC	$3,327,000	+12.0%	45,737	-5.0%	0.38%	-10.0%
PSX	Buy	PHILLIPS 66	$3,134,000	+34.9%	43,594	+0.7%	0.35%	+8.3%
ENPH	New	ENPHASE ENERGY INC	$3,022,000	–	63,523	+100.0%	0.34%	–
FNV	Buy	FRANCO NEV CORP	$3,013,000	+184.5%	21,580	+102.9%	0.34%	+128.2%
GDS	New	GDS HLDGS LTDsponsored ads	$2,799,000	–	35,134	+100.0%	0.32%	–
COR	New	CORESITE RLTY CORP	$2,692,000	–	22,241	+100.0%	0.30%	–
CNXM	Sell	CNX MIDSTREAM PARTNERS LP	$2,565,000	-37.1%	385,654	-23.4%	0.29%	-49.5%
SWCH	Sell	SWITCH INCcl a	$2,402,000	+16.2%	134,779	-5.9%	0.27%	-6.9%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$2,376,000	+137.6%	103,619	-5.7%	0.27%	+90.8%
EQIX	Buy	EQUINIX INC	$2,318,000	+531.6%	3,301	+462.4%	0.26%	+403.8%
PBF	New	PBF ENERGY INCcl a	$2,292,000	–	223,812	+100.0%	0.26%	–
D	Sell	DOMINION ENERGY INC	$2,265,000	-59.7%	27,900	-64.2%	0.26%	-67.6%
QTS	Buy	QTS RLTY TR INC	$2,227,000	+572.8%	34,755	+510.7%	0.25%	+436.2%
TERP		TERRAFORM PWR INC	$1,926,000	+16.9%	104,434	0.0%	0.22%	-6.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,609,000	–	46,021	+100.0%	0.18%	–
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$1,443,000	+16.4%	20,092	-12.6%	0.16%	-6.3%
VST		VISTRA ENERGY CORP	$1,397,000	+16.7%	75,000	0.0%	0.16%	-6.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$1,370,000	-61.9%	60,000	-73.9%	0.16%	-69.4%
BRX	New	BRIXMOR PPTY GROUP INC	$1,347,000	–	105,073	+100.0%	0.15%	–
	Buy	ALTUS MIDSTREAM COcl a	$1,311,000	+2.3%	2,069,010	+21.1%	0.15%	-17.8%
KIM	New	KIMCO RLTY CORP	$1,301,000	–	101,334	+100.0%	0.15%	–
SYY	Sell	SYSCO CORP	$1,246,000	+11.3%	22,795	-7.0%	0.14%	-10.2%
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,221,000	–	4,856	+100.0%	0.14%	–
VLO	Sell	VALERO ENERGY CORP	$1,182,000	-56.9%	20,101	-66.8%	0.13%	-65.3%
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$1,173,000	–	138,695	+100.0%	0.13%	–
NEE	Buy	NEXTERA ENERGY INC	$1,141,000	+385.5%	4,751	+387.3%	0.13%	+290.9%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$1,125,000	+100.2%	107,081	+40.6%	0.13%	+60.8%
WCN	New	WASTE CONNECTIONS INC	$1,090,000	–	11,624	+100.0%	0.12%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,054,000	–	514,092	+100.0%	0.12%	–
WM	New	WASTE MGMT INC DEL	$992,000	–	9,367	+100.0%	0.11%	–
ACIW	New	ACI WORLDWIDE INC	$995,000	–	36,876	+100.0%	0.11%	–
NGL	New	NGL ENERGY PARTNERS LP	$973,000	–	249,602	+100.0%	0.11%	–
CNX	Sell	CNX RESOURCES CORPORATION	$941,000	-10.8%	108,825	-45.1%	0.11%	-28.4%
FTAI	New	FORTRESS TRANS INFRST INVS L	$928,000	–	71,476	+100.0%	0.10%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$898,000	–	61,573	+100.0%	0.10%	–
CVA	New	COVANTA HLDG CORP	$868,000	–	90,529	+100.0%	0.10%	–
J	Sell	JACOBS ENGR GROUP INC	$859,000	-12.4%	10,126	-18.1%	0.10%	-29.7%
TWLO	Sell	TWILIO INCcl a	$781,000	+62.7%	3,560	-33.6%	0.09%	+29.4%
HUBS	Sell	HUBSPOT INC	$754,000	+65.7%	3,359	-1.6%	0.08%	+32.8%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$741,000	-65.1%	71,538	-77.7%	0.08%	-71.9%
EXAS	Buy	EXACT SCIENCES CORP	$732,000	+56.7%	8,414	+4.6%	0.08%	+25.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$726,000	+20.4%	4,900	-11.5%	0.08%	-3.5%
SMAR	New	SMARTSHEET INC	$723,000	–	14,203	+100.0%	0.08%	–
MRCY	Buy	MERCURY SYS INC	$705,000	+23.9%	8,959	+12.4%	0.08%	0.0%
FLXN	Buy	FLEXION THERAPEUTICS INC	$706,000	+143.4%	53,692	+45.6%	0.08%	+95.1%
RNG	Buy	RINGCENTRAL INCcl a	$695,000	+96.3%	2,438	+46.2%	0.08%	+58.0%
RPD	Buy	RAPID7 INC	$681,000	+46.8%	13,343	+24.4%	0.08%	+18.5%
SIVB	New	SVB FINANCIAL GROUP	$679,000	–	3,149	+100.0%	0.08%	–
AERI	Buy	AERIE PHARMACEUTICALS INC	$652,000	+41.1%	44,154	+29.1%	0.07%	+13.8%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$656,000	+95.2%	79,152	+26.6%	0.07%	+57.4%
NGVT	Buy	INGEVITY CORP	$643,000	+96.0%	12,223	+31.1%	0.07%	+58.7%
AQN		ALGONQUIN PWR UTILS CORP	$647,000	-3.4%	50,000	0.0%	0.07%	-22.3%
TTE	Sell	TOTAL S.A.sponsored ads	$632,000	-42.0%	16,422	-43.9%	0.07%	-53.6%
ABMD	Sell	ABIOMED INC	$559,000	+5.3%	2,315	-36.7%	0.06%	-16.0%
LUV	Sell	SOUTHWEST AIRLS CO	$541,000	-15.9%	15,814	-12.4%	0.06%	-32.2%
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$530,000	–	4,716	+100.0%	0.06%	–
TCP	New	TC PIPELINES LP	$527,000	–	16,983	+100.0%	0.06%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$520,000	–	14,000	+100.0%	0.06%	–
ETN	Sell	EATON CORP PLC	$512,000	+2.6%	5,849	-8.9%	0.06%	-17.1%
WAB	Sell	WABTEC	$499,000	+6.6%	8,672	-10.8%	0.06%	-15.2%
COG	New	CABOT OIL & GAS CORP	$481,000	–	28,009	+100.0%	0.05%	–
URI	Sell	UNITED RENTALS INC	$440,000	+29.0%	2,954	-10.8%	0.05%	+4.2%
NFE	Sell	NEW FORTRESS ENERGY LLC	$441,000	-22.5%	34,011	-41.6%	0.05%	-37.5%
EQNR	Sell	EQUINOR ASAsponsored adr	$432,000	-27.2%	29,867	-38.6%	0.05%	-41.0%
DOW	Sell	DOW INC	$438,000	-81.7%	10,751	-86.9%	0.05%	-85.5%
AMRN	Buy	AMARIN CORP PLCspons adr new	$407,000	+166.0%	58,845	+54.0%	0.05%	+109.1%
EQT	New	EQT CORP	$396,000	–	33,307	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$397,000	–	1,536	+100.0%	0.04%	–
FANG	Sell	DIAMONDBACK ENERGY INC	$402,000	+42.6%	9,619	-10.6%	0.04%	+12.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$394,000	+18.3%	5,988	-10.8%	0.04%	-4.3%
WPX	Sell	WPX ENERGY INC	$383,000	+86.8%	60,050	-10.6%	0.04%	+48.3%
OSK	Sell	OSHKOSH CORP	$382,000	-0.8%	5,340	-10.7%	0.04%	-20.4%
MNRL	Sell	BRIGHAM MINERALS INC	$371,000	-55.1%	30,077	-69.9%	0.04%	-63.8%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$370,000	+52.9%	622	-2.4%	0.04%	+23.5%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$369,000	+19.0%	2,204	+2.7%	0.04%	-4.5%
GEL	New	GENESIS ENERGY L Punit ltd partn	$354,000	–	49,092	+100.0%	0.04%	–
BSM	Sell	BLACK STONE MINERALS L P	$352,000	-49.9%	54,095	-63.9%	0.04%	-59.6%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$341,000	–	1,144	+100.0%	0.04%	–
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$348,000	-71.8%	18,696	-83.0%	0.04%	-77.5%
PXD	Sell	PIONEER NAT RES CO	$326,000	+24.4%	3,340	-10.7%	0.04%	0.0%
XYL	Buy	XYLEM INC	$329,000	+15.8%	5,071	+16.5%	0.04%	-7.5%
XEC	New	CIMAREX ENERGY CO	$329,000	–	11,974	+100.0%	0.04%	–
ITRI	New	ITRON INC	$316,000	–	4,769	+100.0%	0.04%	–
CXO	Sell	CONCHO RES INC	$316,000	+7.1%	6,145	-10.8%	0.04%	-12.2%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$309,000	-88.7%	35,900	-92.3%	0.04%	-90.9%
HAL	Sell	HALLIBURTON CO	$310,000	+69.4%	23,875	-10.7%	0.04%	+34.6%
CVX	Sell	CHEVRON CORP NEW	$311,000	-68.6%	3,490	-74.4%	0.04%	-74.8%
TSLA	New	TESLA INC	$228,000	–	211	+100.0%	0.03%	–
PE	Sell	PARSLEY ENERGY INCcl a	$214,000	+65.9%	20,078	-10.6%	0.02%	+33.3%
HFC	New	HOLLYFRONTIER CORP	$210,000	–	7,191	+100.0%	0.02%	–
GDP	Buy	GOODRICH PETE CORP	$202,000	+114.9%	28,000	+27.2%	0.02%	+76.9%
GLNG	Sell	GOLAR LNG LTD	$184,000	-18.2%	25,457	-10.7%	0.02%	-34.4%
CTSO	Buy	CYTOSORBENTS CORP	$180,000	+133.8%	18,215	+81.9%	0.02%	+81.8%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$169,000	+9.0%	22,546	-11.9%	0.02%	-13.6%
NIU	New	NIU TECHNOLOGIESads	$161,000	–	10,041	+100.0%	0.02%	–
SABR	Sell	SABRE CORP	$143,000	-86.4%	17,714	-90.0%	0.02%	-89.2%
VSLR	New	VIVINT SOLAR INC	$120,000	–	12,094	+100.0%	0.01%	–
VET	Sell	VERMILION ENERGY INC	$113,000	-88.0%	25,371	-91.6%	0.01%	-90.2%
WTTR	Sell	SELECT ENERGY SVCS INC	$113,000	+36.1%	23,019	-10.9%	0.01%	+8.3%
NIO	New	NIO INCspon ads	$103,000	–	13,324	+100.0%	0.01%	–
PLUG	New	PLUG POWER INC	$99,000	–	12,009	+100.0%	0.01%	–
QEP	New	QEP RESOURCES INC	$65,000	–	50,633	+100.0%	0.01%	–
ET		ENERGY TRANSFER LPcall	$5,000	-82.1%	500,000	0.0%	0.00%	-75.0%
ENFR	New	ALPS ETF TRcall	$0	–	500,000	+100.0%	0.00%	–
BIL	Exit	SPDR SER TRcall	$0	–	-100,000	-100.0%	-0.00%	–
PAGP	Exit	PLAINS GP HLDGS L Pcall	$0	–	-300,000	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLCcall	$0	–	-250,000	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-20,716	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-1,200,000	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INCcall	$0	–	-300,000	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-24,294	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-29,475	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,684	-100.0%	-0.02%	–
PTE	Exit	POLARITYTE INC	$0	–	-154,623	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-56,616	-100.0%	-0.03%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-12,497	-100.0%	-0.03%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-10,293	-100.0%	-0.04%	–
HES	Exit	HESS CORP	$0	–	-14,699	-100.0%	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-21,805	-100.0%	-0.10%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-232,000	-100.0%	-0.11%	–
BP	Exit	BP PLCsponsored adr	$0	–	-33,224	-100.0%	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,389	-100.0%	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-25,000	-100.0%	-0.40%	–
EQM	Exit	EQM MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-2,144,164	-100.0%	-3.56%	–

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 2020-08-14

Signatures

The EDGAR filing(s) were signed by:

Jerry V. Swank — Chairman

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)

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-04-24
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
13F-HR	2022-05-16
13F-HR	2022-02-14

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

All filings

View complete filings history.

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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - Q2 2020 holdings