$902 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $48,582,000 | +251.0% | 5,749,385 | +153.0% | 5.39% | +170.2% |
| TRGP | Sell | TARGA RES CORP | $48,270,000 | +70.7% | 1,829,807 | -9.2% | 5.35% | +31.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $45,245,000 | +1.5% | 2,309,620 | -18.2% | 5.02% | -21.9% |
| ENB | Buy | ENBRIDGE INC | $44,977,000 | +51.6% | 1,405,979 | +38.3% | 4.99% | +16.7% |
| MPLX | Sell | MPLX LP | $40,109,000 | -13.5% | 1,852,588 | -37.1% | 4.45% | -33.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $39,555,000 | -15.1% | 4,919,736 | -10.7% | 4.39% | -34.7% |
| WMB | Sell | WILLIAMS COS INC | $35,351,000 | -4.4% | 1,763,141 | -6.3% | 3.92% | -26.4% |
| OKE | Sell | ONEOK INC NEW | $33,368,000 | +23.5% | 869,399 | -16.4% | 3.70% | -4.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $32,505,000 | -7.5% | 484,785 | -17.2% | 3.60% | -28.8% |
| TRP | Buy | TC ENERGY CORP | $32,019,000 | +0.9% | 786,320 | +4.1% | 3.55% | -22.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,004,000 | -7.0% | 2,341,160 | -16.1% | 3.55% | -28.4% |
| ET | Sell | ENERGY TRANSFER LP | $31,050,000 | -2.7% | 5,024,345 | -14.6% | 3.44% | -25.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $30,425,000 | -27.0% | 716,898 | -41.2% | 3.37% | -43.8% |
| LNG | Sell | CHENIERE ENERGY INC | $30,268,000 | +4.2% | 504,221 | -19.7% | 3.36% | -19.8% |
| AMLP | Buy | ALPS ETF TRcall | $29,509,000 | +9736.3% | 1,150,000 | +130.0% | 3.27% | +7511.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $27,554,000 | -6.7% | 1,164,581 | -16.3% | 3.06% | -28.2% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $21,757,000 | +200.6% | 572,852 | +126.4% | 2.41% | +131.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $18,694,000 | – | 50,000 | +100.0% | 2.07% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $16,193,000 | +204.6% | 507,148 | +157.2% | 1.80% | +134.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $15,909,000 | -14.5% | 602,398 | -25.4% | 1.76% | -34.2% |
| HESM | Buy | HESS MIDSTREAM LP | $13,194,000 | +163.6% | 674,208 | +103.4% | 1.46% | +102.9% |
| XOP | New | SPDR SER TRput | $11,700,000 | – | 200,000 | +100.0% | 1.30% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $10,436,000 | +44.3% | 300,828 | -3.7% | 1.16% | +11.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $9,538,000 | – | 1,006,102 | +100.0% | 1.06% | – |
| DCP | Sell | DCP MIDSTREAM LP | $8,189,000 | +54.6% | 442,185 | -6.8% | 0.91% | +19.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,793,000 | +85.5% | 2,100,422 | +17.5% | 0.86% | +42.8% |
| AMLP | Buy | ALPS ETF TRput | $7,698,000 | +7162.3% | 300,000 | +50.0% | 0.85% | +5593.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,759,000 | +1235.8% | 30,112 | +1337.3% | 0.75% | +927.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,434,000 | +2423.1% | 22,806 | +2750.8% | 0.71% | +1829.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $6,338,000 | +3069.0% | 750,000 | -25.0% | 0.70% | +2324.1% |
| ET | Buy | ENERGY TRANSFER LPcall | $5,562,000 | +18440.0% | 900,000 | +350.0% | 0.62% | +15325.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,283,000 | -47.9% | 524,150 | -51.1% | 0.59% | -59.9% |
| MPC | Sell | MARATHON PETE CORP | $5,029,000 | +38.0% | 121,584 | -2.1% | 0.56% | +6.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,028,000 | – | 31,586 | +100.0% | 0.56% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $4,727,000 | +3.2% | 26,938 | -51.4% | 0.52% | -20.6% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $4,636,000 | – | 74,926 | +100.0% | 0.51% | – |
| MPLX | New | MPLX LPcall | $4,330,000 | – | 200,000 | +100.0% | 0.48% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $3,962,000 | – | 150,000 | +100.0% | 0.44% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,921,000 | +41.2% | 508,534 | -1.7% | 0.44% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $3,736,000 | -0.3% | 16,798 | -5.7% | 0.41% | -23.3% |
| USO | New | UNITED STS OIL FD LPput | $3,301,000 | – | 100,000 | +100.0% | 0.37% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,179,000 | +23.2% | 73,677 | +50.0% | 0.35% | -5.1% |
| GDS | GDS HLDGS LTDsponsored ads | $3,148,000 | +14.4% | 33,615 | 0.0% | 0.35% | -11.9% | |
| CONE | Sell | CYRUSONE INC | $3,126,000 | +2.1% | 42,737 | -2.3% | 0.35% | -21.3% |
| DLR | DIGITAL RLTY TR INC | $3,101,000 | -4.9% | 22,229 | 0.0% | 0.34% | -26.8% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $3,038,000 | +22.5% | 71,021 | 0.0% | 0.34% | -5.6% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $2,884,000 | – | 350,000 | +100.0% | 0.32% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $2,798,000 | – | 202,475 | +100.0% | 0.31% | – |
| COR | CORESITE RLTY CORP | $2,786,000 | +5.4% | 22,241 | 0.0% | 0.31% | -18.9% | |
| PSX | Sell | PHILLIPS 66 | $2,677,000 | +27.7% | 38,273 | -5.3% | 0.30% | -1.7% |
| CVI | Sell | CVR ENERGY INC | $2,480,000 | +19.9% | 166,456 | -0.4% | 0.28% | -7.7% |
| CLR | New | CONTINENTAL RES INCput | $2,445,000 | – | 150,000 | +100.0% | 0.27% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,405,000 | +12.9% | 75,147 | 0.0% | 0.27% | -13.0% | |
| D | DOMINION ENERGY INC | $2,301,000 | -4.7% | 30,600 | 0.0% | 0.26% | -26.7% | |
| Sell | ALTUS MIDSTREAM CO | $2,296,000 | +160.3% | 48,384 | -39.0% | 0.26% | +100.8% | |
| EQIX | Sell | EQUINIX INC | $2,215,000 | -11.3% | 3,102 | -5.5% | 0.25% | -31.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,208,000 | +10.7% | 28,624 | +298.3% | 0.24% | -14.6% |
| SWCH | Sell | SWITCH INCcl a | $2,198,000 | +4.3% | 134,262 | -0.6% | 0.24% | -19.7% |
| NS | New | NUSTAR ENERGY LP | $2,162,000 | – | 150,000 | +100.0% | 0.24% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,087,000 | +17.2% | 18,757 | -15.1% | 0.23% | -10.1% |
| QTS | QTS RLTY TR INC | $2,042,000 | -1.8% | 33,000 | 0.0% | 0.23% | -24.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,836,000 | – | 52,235 | +100.0% | 0.20% | – |
| BRX | BRIXMOR PPTY GROUP INC | $1,739,000 | +41.6% | 105,073 | 0.0% | 0.19% | +9.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1,727,000 | +18.0% | 60,000 | 0.0% | 0.19% | -9.0% | |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,687,000 | +46.2% | 184,396 | +30.2% | 0.19% | +12.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,677,000 | +37.0% | 71,476 | 0.0% | 0.19% | +5.7% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,632,000 | -55.5% | 310,244 | -65.0% | 0.18% | -65.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,619,000 | -27.9% | 85,301 | -52.7% | 0.18% | -44.3% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,548,000 | – | 148,534 | +100.0% | 0.17% | – |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,541,000 | +55.7% | 535,237 | 0.0% | 0.17% | +19.6% | |
| KIM | KIMCO RLTY CORP | $1,521,000 | +33.3% | 101,334 | 0.0% | 0.17% | +3.0% | |
| MCEP | New | MID CON ENERGY PARTNERS LPunit repstg ltd | $1,486,000 | – | 374,225 | +100.0% | 0.16% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,484,000 | -94.6% | 180,148 | -96.1% | 0.16% | -95.9% |
| VST | VISTRA CORP | $1,475,000 | +4.2% | 75,000 | 0.0% | 0.16% | -19.6% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,466,000 | +15.5% | 206,527 | -7.4% | 0.16% | -10.9% |
| ACIW | ACI WORLDWIDE INC | $1,417,000 | +47.0% | 36,876 | 0.0% | 0.16% | +12.9% | |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $1,332,000 | +156.6% | 33,241 | -0.1% | 0.15% | +97.3% |
| HUBS | Sell | HUBSPOT INC | $1,248,000 | +28.0% | 3,149 | -5.7% | 0.14% | -1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,228,000 | -0.2% | 4,500 | -13.0% | 0.14% | -23.2% |
| WCN | WASTE CONNECTIONS INC | $1,192,000 | -1.2% | 11,624 | 0.0% | 0.13% | -24.1% | |
| RPD | Sell | RAPID7 INC | $1,184,000 | +42.0% | 13,133 | -3.5% | 0.13% | +9.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,177,000 | +48.4% | 3,036 | -7.9% | 0.13% | +14.9% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,141,000 | -46.5% | 40,678 | -63.3% | 0.13% | -58.6% |
| WM | WASTE MGMT INC DEL | $1,105,000 | +4.2% | 9,367 | 0.0% | 0.12% | -19.6% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,099,000 | +41.1% | 6,666 | -0.7% | 0.12% | +8.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,081,000 | +23.4% | 8,156 | -5.1% | 0.12% | -4.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,060,000 | +55.4% | 80,738 | -8.3% | 0.12% | +20.4% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,019,000 | +43.1% | 83,283 | -4.6% | 0.11% | +9.7% |
| TWLO | Sell | TWILIO INCcl a | $1,006,000 | +22.5% | 2,972 | -10.5% | 0.11% | -5.1% |
| SMAR | Sell | SMARTSHEET INC | $1,000,000 | +39.7% | 14,438 | -0.3% | 0.11% | +7.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $989,000 | +44.0% | 2,609 | +4.3% | 0.11% | +11.1% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $920,000 | +3.5% | 107,081 | 0.0% | 0.10% | -20.3% | |
| PLUG | Buy | PLUG POWER INC | $880,000 | +212.1% | 25,953 | +23.3% | 0.10% | +139.0% |
| ABMD | ABIOMED INC | $858,000 | +16.9% | 2,648 | 0.0% | 0.10% | -10.4% | |
| NGVT | Sell | INGEVITY CORP | $836,000 | +35.5% | 11,042 | -11.6% | 0.09% | +4.5% |
| AQN | ALGONQUIN PWR UTILS CORP | $823,000 | +13.2% | 50,000 | 0.0% | 0.09% | -13.3% | |
| MRCY | MERCURY SYS INC | $804,000 | +13.7% | 9,128 | 0.0% | 0.09% | -12.7% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $794,000 | +9.1% | 330,838 | +80.0% | 0.09% | -16.2% |
| CTSO | Buy | CYTOSORBENTS CORP | $761,000 | +56.3% | 95,448 | +56.4% | 0.08% | +20.0% |
| NIO | Buy | NIO INCspon ads | $752,000 | +133.5% | 15,435 | +1.6% | 0.08% | +80.4% |
| RUN | Buy | SUNRUN INC | $743,000 | +58.4% | 10,708 | +76.1% | 0.08% | +20.6% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $724,000 | +40.6% | 14,000 | 0.0% | 0.08% | +8.1% | |
| BSM | New | BLACK STONE MINERALS L P | $708,000 | – | 106,011 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $707,000 | – | 9,102 | +100.0% | 0.08% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $657,000 | -9.1% | 5,057 | +1.8% | 0.07% | -29.8% |
| AMLP | New | ALPS ETF TRalerian mlp | $633,000 | – | 24,642 | +100.0% | 0.07% | – |
| TSLA | Sell | TESLA INC | $607,000 | +57.3% | 860 | -4.4% | 0.07% | +19.6% |
| AZRE | New | AZURE PWR GLOBAL LTD | $591,000 | – | 14,502 | +100.0% | 0.07% | – |
| TPIC | Sell | TPI COMPOSITES INC | $587,000 | +73.2% | 11,116 | -5.0% | 0.06% | +32.7% |
| ITRI | Sell | ITRON INC | $533,000 | +53.2% | 5,554 | -3.1% | 0.06% | +18.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $521,000 | +24.6% | 19,295 | -2.0% | 0.06% | -3.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $386,000 | -40.3% | 1,209 | -55.5% | 0.04% | -53.8% |
| UNP | New | UNION PAC CORP | $329,000 | – | 1,580 | +100.0% | 0.04% | – |
| GTLS | Sell | CHART INDS INC | $312,000 | +41.8% | 2,650 | -15.3% | 0.04% | +9.4% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $306,000 | – | 6,783 | +100.0% | 0.03% | – |
| NVCR | New | NOVOCURE LTD | $298,000 | – | 1,723 | +100.0% | 0.03% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $271,000 | -51.7% | 20,070 | -57.9% | 0.03% | -63.0% |
| FSLR | New | FIRST SOLAR INC | $248,000 | – | 2,508 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $250,000 | – | 1,675 | +100.0% | 0.03% | – |
| FIVE | Sell | FIVE BELOW INC | $232,000 | -1.7% | 1,326 | -28.7% | 0.03% | -23.5% |
| ORBC | New | ORBCOMM INC | $232,000 | – | 31,218 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $236,000 | – | 992 | +100.0% | 0.03% | – |
| FE | Sell | FIRSTENERGY CORP | $228,000 | +5.6% | 7,445 | -1.0% | 0.02% | -19.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $218,000 | -61.8% | 18,900 | -65.5% | 0.02% | -70.7% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $203,000 | – | 6,373 | +100.0% | 0.02% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $185,000 | +26.7% | 22,546 | 0.0% | 0.02% | 0.0% | |
| VYNE | Buy | VYNE THERAPEUTICS INC | $19,000 | +11.8% | 12,333 | +22.5% | 0.00% | 0.0% |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,464 | -100.0% | -0.02% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -5,215 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -8,145 | -100.0% | -0.05% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -129,589 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -5,696 | -100.0% | -0.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
- Morgan Stanley Smith Barney LLC #2
- Citigroup Global Markets Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.