$694 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $41,665,000 | -10.7% | 1,218,283 | +12.8% | 6.00% | +13.9% |
| ENB | Buy | ENBRIDGE INC | $29,676,000 | -0.6% | 1,016,286 | +3.6% | 4.28% | +26.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $13,842,000 | +24.3% | 2,272,903 | +81.7% | 1.99% | +58.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $7,231,000 | -1.7% | 312,228 | +1.3% | 1.04% | +25.4% |
| HESM | Buy | HESS MIDSTREAM LP | $5,006,000 | -3.5% | 331,549 | +17.1% | 0.72% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $3,748,000 | +10.4% | 17,819 | +6.8% | 0.54% | +40.6% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,581,000 | – | 49,118 | +100.0% | 0.37% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,480,000 | +54.1% | 71,021 | +54.3% | 0.36% | +96.2% |
| D | Buy | DOMINION ENERGY INC | $2,415,000 | +6.6% | 30,600 | +9.7% | 0.35% | +35.9% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,131,000 | +1223.6% | 110,981 | +1005.3% | 0.31% | +1605.6% |
| SWCH | Buy | SWITCH INCcl a | $2,108,000 | -12.2% | 135,062 | +0.2% | 0.30% | +12.2% |
| CVI | Buy | CVR ENERGY INC | $2,068,000 | -38.2% | 167,056 | +0.4% | 0.30% | -21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,995,000 | +74.8% | 7,186 | +51.3% | 0.29% | +122.5% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,781,000 | +23.4% | 22,092 | +10.0% | 0.26% | +57.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,231,000 | +0.8% | 5,170 | +6.5% | 0.18% | +28.3% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $990,000 | -6.1% | 535,237 | +4.1% | 0.14% | +20.2% |
| New | ALTUS MIDSTREAM CO | $882,000 | – | 79,382 | +100.0% | 0.13% | – | |
| EXAS | Buy | EXACT SCIENCES CORP | $876,000 | +19.7% | 8,592 | +2.1% | 0.13% | +51.8% |
| RPD | Buy | RAPID7 INC | $834,000 | +22.5% | 13,612 | +2.0% | 0.12% | +55.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $793,000 | +16.8% | 3,297 | +4.7% | 0.11% | +48.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $779,000 | +47.0% | 6,716 | +42.4% | 0.11% | +86.7% |
| ABMD | Buy | ABIOMED INC | $734,000 | +31.3% | 2,648 | +14.4% | 0.11% | +68.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $723,000 | -0.4% | 4,968 | +1.4% | 0.10% | +26.8% |
| SMAR | Buy | SMARTSHEET INC | $716,000 | -1.0% | 14,481 | +2.0% | 0.10% | +25.6% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $712,000 | +8.5% | 87,296 | +10.3% | 0.10% | +39.2% |
| MRCY | Buy | MERCURY SYS INC | $707,000 | +0.3% | 9,128 | +1.9% | 0.10% | +27.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $687,000 | -1.2% | 2,502 | +2.6% | 0.10% | +25.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $647,000 | – | 2,715 | +100.0% | 0.09% | – |
| NGVT | Buy | INGEVITY CORP | $617,000 | -4.0% | 12,486 | +2.2% | 0.09% | +21.9% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $570,000 | -19.3% | 54,743 | +2.0% | 0.08% | +2.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $561,000 | -14.0% | 47,690 | +8.0% | 0.08% | +9.5% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $519,000 | – | 33,280 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $506,000 | +27.5% | 2,095 | +36.4% | 0.07% | +62.2% |
| CTSO | Buy | CYTOSORBENTS CORP | $487,000 | +170.6% | 61,013 | +235.0% | 0.07% | +250.0% |
| RUN | New | SUNRUN INC | $469,000 | – | 6,079 | +100.0% | 0.07% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $445,000 | – | 5,696 | +100.0% | 0.06% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $418,000 | +20.1% | 19,695 | +5.3% | 0.06% | +53.8% |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $389,000 | – | 129,589 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INC | $386,000 | +69.3% | 900 | +326.5% | 0.06% | +115.4% |
| ITRI | Buy | ITRON INC | $348,000 | +10.1% | 5,729 | +20.1% | 0.05% | +38.9% |
| TPIC | New | TPI COMPOSITES INC | $339,000 | – | 11,707 | +100.0% | 0.05% | – |
| NIO | Buy | NIO INCspon ads | $322,000 | +212.6% | 15,185 | +14.0% | 0.05% | +283.3% |
| AMLP | New | ALPS ETF TRcall | $300,000 | – | 500,000 | +100.0% | 0.04% | – |
| PLUG | Buy | PLUG POWER INC | $282,000 | +184.8% | 21,053 | +75.3% | 0.04% | +272.7% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $260,000 | – | 5,215 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $236,000 | – | 1,859 | +100.0% | 0.03% | – |
| GTLS | New | CHART INDS INC | $220,000 | – | 3,130 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 7,520 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $200,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRput | $106,000 | – | 200,000 | +100.0% | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPcall | $20,000 | – | 200,000 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $17,000 | – | 10,067 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LPcall | $10,000 | – | 100,000 | +100.0% | 0.00% | – |
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 2020-11-16
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 | 2024-04-24 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.