$894 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 115 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | Buy | ENERGY TRANSFER LP | $61,273,000 | +97.3% | 7,978,245 | +58.8% | 6.85% | +99.0% |
TRGP | Sell | TARGA RES CORP | $57,891,000 | +19.9% | 1,823,340 | -0.4% | 6.48% | +20.9% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $47,798,000 | -1.6% | 5,084,908 | -11.6% | 5.35% | -0.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $46,874,000 | +3.6% | 2,128,702 | -7.8% | 5.24% | +4.5% |
MPLX | Sell | MPLX LP | $46,637,000 | +16.3% | 1,819,644 | -1.8% | 5.22% | +17.2% |
ENB | Sell | ENBRIDGE INC | $43,444,000 | -3.4% | 1,193,516 | -15.1% | 4.86% | -2.6% |
KMI | Buy | KINDER MORGAN INC DEL | $40,506,000 | +26.6% | 2,432,788 | +3.9% | 4.53% | +27.6% |
PBA | Buy | PEMBINA PIPELINE CORP | $38,272,000 | +38.9% | 1,327,055 | +14.0% | 4.28% | +40.1% |
WMB | Sell | WILLIAMS COS INC | $38,071,000 | +7.7% | 1,607,066 | -8.9% | 4.26% | +8.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $36,826,000 | +13.3% | 505,302 | +4.2% | 4.12% | +14.3% |
OKE | Sell | ONEOK INC NEW | $35,109,000 | +5.2% | 693,034 | -20.3% | 3.93% | +6.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $34,930,000 | -11.7% | 4,280,658 | -13.0% | 3.91% | -10.9% |
TRP | Sell | TC ENERGY CORP | $31,710,000 | -1.0% | 693,105 | -11.9% | 3.55% | -0.1% |
LNG | Sell | CHENIERE ENERGY INC | $29,751,000 | -1.7% | 413,148 | -18.1% | 3.33% | -0.9% |
HESM | Buy | HESS MIDSTREAM LP | $25,182,000 | +90.9% | 1,123,211 | +66.6% | 2.82% | +92.5% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,074,000 | -20.9% | 555,207 | -22.6% | 2.69% | -20.2% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $23,844,000 | +9.6% | 650,940 | +13.6% | 2.67% | +10.5% |
RTLR | Buy | RATTLER MIDSTREAM LP | $17,088,000 | +79.2% | 1,607,519 | +59.8% | 1.91% | +80.6% |
DCP | Buy | DCP MIDSTREAM LP | $14,944,000 | +82.5% | 689,915 | +56.0% | 1.67% | +84.0% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $14,066,000 | -13.1% | 499,874 | -1.4% | 1.57% | -12.4% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $9,876,000 | +253.0% | 531,237 | +162.4% | 1.10% | +256.5% |
MPC | Buy | MARATHON PETE CORP | $9,021,000 | +79.4% | 168,647 | +38.7% | 1.01% | +80.8% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $7,465,000 | -4.2% | 1,739,982 | -17.2% | 0.84% | -3.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,046,000 | +40.1% | 40,936 | +29.6% | 0.79% | +41.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $6,404,000 | -5.3% | 26,790 | -11.0% | 0.72% | -4.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,945,000 | -7.6% | 21,418 | -6.1% | 0.66% | -6.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,993,000 | +1193.5% | 17,370 | +1336.7% | 0.56% | +1197.7% |
ENPH | Buy | ENPHASE ENERGY INC | $4,863,000 | +2.9% | 29,991 | +11.3% | 0.54% | +3.8% |
AM | Sell | ANTERO MIDSTREAM CORP | $4,573,000 | +16.6% | 506,384 | -0.4% | 0.51% | +17.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $4,105,000 | +1639.4% | 15,287 | +1441.0% | 0.46% | +1665.4% |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $4,000,000 | -61.7% | 123,844 | -58.8% | 0.45% | -61.4% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,941,000 | -75.2% | 124,424 | -79.3% | 0.44% | -75.0% |
MSFT | Sell | MICROSOFT CORP | $3,909,000 | +4.6% | 16,578 | -1.3% | 0.44% | +5.6% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $3,640,000 | +15.6% | 44,889 | +33.5% | 0.41% | +16.6% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $3,261,000 | – | 122,145 | +100.0% | 0.36% | – |
PSX | PHILLIPS 66 | $3,121,000 | +16.6% | 38,273 | 0.0% | 0.35% | +17.5% | |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,084,000 | -33.5% | 73,969 | -1.3% | 0.34% | -32.9% |
ACC | AMERICAN CAMPUS CMNTYS INC | $3,066,000 | +0.9% | 71,021 | 0.0% | 0.34% | +1.8% | |
PLUG | Buy | PLUG POWER INC | $3,061,000 | +247.8% | 85,397 | +229.0% | 0.34% | +249.0% |
DLR | Sell | DIGITAL RLTY TR INC | $3,025,000 | -2.5% | 21,479 | -3.4% | 0.34% | -1.7% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $2,941,000 | +80.2% | 453,924 | +46.3% | 0.33% | +81.8% |
CONE | Sell | CYRUSONE INC | $2,754,000 | -11.9% | 40,662 | -4.9% | 0.31% | -11.2% |
DKL | DELEK LOGISTICS PARTNERS LP | $2,705,000 | +12.5% | 75,147 | 0.0% | 0.30% | +13.5% | |
UNP | Buy | UNION PAC CORP | $2,673,000 | +712.5% | 12,129 | +667.7% | 0.30% | +730.6% |
COR | CORESITE RLTY CORP | $2,666,000 | -4.3% | 22,241 | 0.0% | 0.30% | -3.6% | |
GEL | New | GENESIS ENERGY L Punit ltd partn | $2,668,000 | – | 285,659 | +100.0% | 0.30% | – |
SWCH | Buy | SWITCH INCcl a | $2,303,000 | +4.8% | 141,606 | +5.5% | 0.26% | +5.7% |
RUN | Buy | SUNRUN INC | $2,218,000 | +198.5% | 36,675 | +242.5% | 0.25% | +202.4% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $2,208,000 | +273.6% | 81,194 | +459.9% | 0.25% | +274.2% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,198,000 | -58.4% | 164,791 | -68.6% | 0.25% | -58.0% |
BRX | BRIXMOR PPTY GROUP INC | $2,126,000 | +22.3% | 105,073 | 0.0% | 0.24% | +23.3% | |
GDP | New | GOODRICH PETE CORP | $2,057,000 | – | 217,415 | +100.0% | 0.23% | – |
FTAI | FORTRESS TRANS INFRST INVS L | $2,015,000 | +20.2% | 71,476 | 0.0% | 0.22% | +21.0% | |
QTS | Sell | QTS RLTY TR INC | $1,995,000 | -2.3% | 32,162 | -2.5% | 0.22% | -1.3% |
PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,973,000 | -5.5% | 18,757 | 0.0% | 0.22% | -4.3% | |
EQIX | Sell | EQUINIX INC | $1,972,000 | -11.0% | 2,902 | -6.4% | 0.22% | -10.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,924,000 | -12.9% | 25,441 | -11.1% | 0.22% | -12.2% |
DAR | New | DARLING INGREDIENTS INC | $1,909,000 | – | 25,942 | +100.0% | 0.21% | – |
SUN | SUNOCO LP/SUNOCO FIN CORP | $1,910,000 | +10.6% | 60,000 | 0.0% | 0.21% | +11.5% | |
KIM | KIMCO RLTY CORP | $1,900,000 | +24.9% | 101,334 | 0.0% | 0.21% | +26.0% | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,888,000 | – | 40,352 | +100.0% | 0.21% | – |
D | Sell | DOMINION ENERGY INC | $1,767,000 | -23.2% | 23,260 | -24.0% | 0.20% | -22.4% |
Sell | ALTUS MIDSTREAM CO | $1,482,000 | -35.5% | 28,237 | -41.6% | 0.17% | -34.9% | |
SABR | New | SABRE CORP | $1,376,000 | – | 92,936 | +100.0% | 0.15% | – |
VST | VISTRA CORP | $1,326,000 | -10.1% | 75,000 | 0.0% | 0.15% | -9.8% | |
NIU | Sell | NIU TECHNOLOGIESads | $1,292,000 | +13.2% | 35,249 | -13.3% | 0.14% | +14.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,241,000 | -32.4% | 31,662 | -39.4% | 0.14% | -31.9% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,219,000 | +349.8% | 68,236 | +240.0% | 0.14% | +353.3% |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,215,000 | -21.2% | 535,237 | 0.0% | 0.14% | -20.5% | |
FLT | FLEETCOR TECHNOLOGIES INC | $1,209,000 | -1.5% | 4,500 | 0.0% | 0.14% | -0.7% | |
HUBS | Sell | HUBSPOT INC | $1,166,000 | -6.6% | 2,566 | -18.5% | 0.13% | -5.8% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,133,000 | +3.1% | 6,370 | -4.4% | 0.13% | +4.1% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,119,000 | +9.8% | 83,919 | +0.8% | 0.12% | +10.6% |
NGVT | Buy | INGEVITY CORP | $1,109,000 | +32.7% | 14,681 | +33.0% | 0.12% | +33.3% |
OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,104,000 | – | 49,372 | +100.0% | 0.12% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,082,000 | -27.1% | 118,873 | -34.0% | 0.12% | -26.7% |
CTSO | Buy | CYTOSORBENTS CORP | $1,044,000 | +37.2% | 120,295 | +26.0% | 0.12% | +39.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $1,039,000 | -11.7% | 2,105 | -30.7% | 0.12% | -11.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $1,026,000 | +45.1% | 13,276 | +45.9% | 0.12% | +47.4% |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $1,025,000 | -33.8% | 70,682 | -52.4% | 0.12% | -33.1% |
DVN | New | DEVON ENERGY CORP NEW | $998,000 | – | 45,655 | +100.0% | 0.11% | – |
SMAR | Buy | SMARTSHEET INC | $983,000 | -1.7% | 15,375 | +6.5% | 0.11% | -0.9% |
ABMD | Buy | ABIOMED INC | $959,000 | +11.8% | 3,009 | +13.6% | 0.11% | +12.6% |
EXAS | Sell | EXACT SCIENCES CORP | $953,000 | -11.8% | 7,230 | -11.4% | 0.11% | -10.8% |
RPD | Sell | RAPID7 INC | $950,000 | -19.8% | 12,731 | -3.1% | 0.11% | -19.1% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $918,000 | +39.7% | 6,505 | +28.6% | 0.10% | +41.1% |
EVBG | Buy | EVERBRIDGE INC | $908,000 | +263.2% | 7,491 | +347.2% | 0.10% | +264.3% |
RNG | Buy | RINGCENTRAL INCcl a | $856,000 | -13.4% | 2,874 | +10.2% | 0.10% | -12.7% |
MCF | New | CONTANGO OIL & GAS CO | $807,000 | – | 206,976 | +100.0% | 0.09% | – |
ITRI | Buy | ITRON INC | $800,000 | +50.1% | 9,019 | +62.4% | 0.09% | +50.8% |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $785,000 | -14.7% | 107,081 | 0.0% | 0.09% | -13.7% | |
OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $707,000 | -2.3% | 14,000 | 0.0% | 0.08% | -1.2% | |
MNRL | New | BRIGHAM MINERALS INC | $709,000 | – | 48,448 | +100.0% | 0.08% | – |
APA | New | APA CORPORATION | $601,000 | – | 33,590 | +100.0% | 0.07% | – |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $602,000 | -26.9% | 38,000 | -24.0% | 0.07% | -26.4% |
NIO | Sell | NIO INCspon ads | $543,000 | -27.8% | 13,923 | -9.8% | 0.06% | -26.5% |
TSLA | Sell | TESLA INC | $486,000 | -19.9% | 727 | -15.5% | 0.05% | -19.4% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $478,000 | -8.3% | 18,160 | -5.9% | 0.05% | -8.6% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $364,000 | -88.5% | 8,548 | -88.4% | 0.04% | -88.4% |
GTLS | Sell | CHART INDS INC | $304,000 | -2.6% | 2,136 | -19.4% | 0.03% | -2.9% |
BE | New | BLOOM ENERGY CORP | $280,000 | – | 10,334 | +100.0% | 0.03% | – |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $279,000 | +37.4% | 8,229 | +29.1% | 0.03% | +34.8% |
ORBC | Buy | ORBCOMM INC | $267,000 | +15.1% | 35,047 | +12.3% | 0.03% | +15.4% |
HOLX | New | HOLOGIC INC | $237,000 | – | 3,188 | +100.0% | 0.03% | – |
FIVE | Sell | FIVE BELOW INC | $244,000 | +5.2% | 1,279 | -3.5% | 0.03% | +3.8% |
BLDP | New | BALLARD PWR SYS INC NEW | $228,000 | – | 9,375 | +100.0% | 0.03% | – |
KRNT | New | KORNIT DIGITAL LTD | $224,000 | – | 2,261 | +100.0% | 0.02% | – |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $206,000 | -32.7% | 5,038 | -25.7% | 0.02% | -32.4% |
VIEW | New | VIEW INC | $195,000 | – | 26,410 | +100.0% | 0.02% | – |
FLXN | Sell | FLEXION THERAPEUTICS INC | $149,000 | -31.7% | 16,607 | -12.1% | 0.02% | -29.2% |
ENIA | Sell | ENEL AMERICAS S Asponsored adr | $138,000 | -25.4% | 16,241 | -28.0% | 0.02% | -28.6% |
XLB | New | SELECT SECTOR SPDR TRcall | $99,000 | – | 100,000 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $71,000 | – | 50,000 | +100.0% | 0.01% | – |
DCP | New | DCP MIDSTREAM LPcall | $63,000 | – | 100,000 | +100.0% | 0.01% | – |
AMLP | Sell | ALPS ETF TRcall | $53,000 | -99.8% | 750,000 | -34.8% | 0.01% | -99.8% |
VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -12,333 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -7,445 | -100.0% | -0.02% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,508 | -100.0% | -0.03% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,723 | -100.0% | -0.03% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,116 | -100.0% | -0.06% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -24,642 | -100.0% | -0.07% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -106,011 | -100.0% | -0.08% | – |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -330,838 | -100.0% | -0.09% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -9,128 | -100.0% | -0.09% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -2,972 | -100.0% | -0.11% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -80,738 | -100.0% | -0.12% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,367 | -100.0% | -0.12% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,624 | -100.0% | -0.13% | – |
SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -33,241 | -100.0% | -0.15% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -36,876 | -100.0% | -0.16% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -206,527 | -100.0% | -0.16% | – |
MCEP | Exit | MID CON ENERGY PARTNERS LPunit repstg ltd | $0 | – | -374,225 | -100.0% | -0.16% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -85,301 | -100.0% | -0.18% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -184,396 | -100.0% | -0.19% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -150,000 | -100.0% | -0.24% | – |
CLR | Exit | CONTINENTAL RES INCput | $0 | – | -150,000 | -100.0% | -0.27% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -166,456 | -100.0% | -0.28% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -350,000 | -100.0% | -0.32% | – |
USO | Exit | UNITED STS OIL FD LPput | $0 | – | -100,000 | -100.0% | -0.37% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -150,000 | -100.0% | -0.44% | – |
MPLX | Exit | MPLX LPcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -900,000 | -100.0% | -0.62% | – |
PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -750,000 | -100.0% | -0.70% | – |
AMLP | Exit | ALPS ETF TRput | $0 | – | -300,000 | -100.0% | -0.85% | – |
XOP | Exit | SPDR SER TRput | $0 | – | -200,000 | -100.0% | -1.30% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -2.07% | – |
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 2021-05-17
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.