$1.06 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $76,420,000 | +24.7% | 7,189,046 | -9.9% | 7.24% | +5.6% |
| TRGP | Sell | TARGA RES CORP | $59,346,000 | +2.5% | 1,335,111 | -26.8% | 5.62% | -13.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $58,355,000 | +22.1% | 4,887,361 | -3.9% | 5.53% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $52,227,000 | +20.2% | 1,304,381 | +9.3% | 4.95% | +1.8% |
| MPLX | Sell | MPLX LP | $51,143,000 | +9.7% | 1,727,234 | -5.1% | 4.85% | -7.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $49,287,000 | +28.8% | 1,551,360 | +16.9% | 4.67% | +9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $46,467,000 | -0.9% | 1,925,699 | -9.5% | 4.40% | -16.0% |
| TRP | Buy | TC ENERGY CORP | $45,259,000 | +42.7% | 913,944 | +31.9% | 4.29% | +20.9% |
| WMB | Buy | WILLIAMS COS INC | $42,885,000 | +12.6% | 1,615,248 | +0.5% | 4.06% | -4.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $41,465,000 | +12.6% | 543,016 | +7.5% | 3.93% | -4.6% |
| OKE | Buy | ONEOK INC NEW | $40,065,000 | +14.1% | 720,073 | +3.9% | 3.80% | -3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $36,586,000 | -9.7% | 2,006,923 | -17.5% | 3.47% | -23.5% |
| LNG | Sell | CHENIERE ENERGY INC | $35,059,000 | +17.8% | 404,184 | -2.2% | 3.32% | -0.2% |
| HESM | Sell | HESS MIDSTREAM LP | $26,952,000 | +7.0% | 1,067,422 | -5.0% | 2.55% | -9.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $26,881,000 | -23.0% | 3,158,761 | -26.2% | 2.55% | -34.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $26,722,000 | +11.0% | 546,350 | -1.6% | 2.53% | -6.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $24,778,000 | +3.9% | 665,717 | +2.3% | 2.35% | -12.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $23,427,000 | +66.6% | 884,691 | +77.0% | 2.22% | +41.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $21,101,000 | +113.7% | 985,118 | +85.4% | 2.00% | +80.9% |
| MPC | Buy | MARATHON PETE CORP | $20,988,000 | +132.7% | 347,375 | +106.0% | 1.99% | +97.1% |
| DCP | Sell | DCP MIDSTREAM LP | $20,900,000 | +39.9% | 681,011 | -1.3% | 1.98% | +18.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $19,436,000 | +13.7% | 1,779,850 | +10.7% | 1.84% | -3.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $13,256,000 | +77.6% | 2,074,463 | +19.2% | 1.26% | +50.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,243,000 | – | 375,017 | +100.0% | 1.06% | – |
| COR | Buy | CORESITE RLTY CORP | $9,052,000 | +239.5% | 67,250 | +202.4% | 0.86% | +187.9% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $6,920,000 | +526.8% | 295,086 | +497.7% | 0.66% | +433.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,424,000 | – | 375,000 | +100.0% | 0.61% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,438,000 | +8.9% | 19,678 | +13.3% | 0.52% | -7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,418,000 | -8.9% | 17,000 | -20.6% | 0.51% | -22.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,235,000 | +172.1% | 71,441 | +180.8% | 0.50% | +130.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,196,000 | +13.6% | 500,087 | -1.2% | 0.49% | -3.7% |
| UNP | Buy | UNION PAC CORP | $4,802,000 | +79.6% | 21,834 | +80.0% | 0.46% | +52.2% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $4,776,000 | – | 400,000 | +100.0% | 0.45% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $4,709,000 | +17.7% | 205,187 | +65.7% | 0.45% | -0.2% |
| GEL | New | GENESIS ENERGY L Pcall | $4,644,000 | – | 400,000 | +100.0% | 0.44% | – |
| RUN | Buy | SUNRUN INC | $4,637,000 | +109.1% | 83,139 | +126.7% | 0.44% | +77.0% |
| NSC | NORFOLK SOUTHN CORP | $4,057,000 | -1.2% | 15,287 | 0.0% | 0.38% | -16.3% | |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,037,000 | +82.8% | 149,968 | +84.7% | 0.38% | +54.7% |
| ENB | New | ENBRIDGE INCcall | $4,004,000 | – | 100,000 | +100.0% | 0.38% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,917,000 | – | 85,000 | +100.0% | 0.37% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,745,000 | -5.0% | 94,900 | -23.7% | 0.36% | -19.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,703,000 | +38.8% | 318,975 | +11.7% | 0.35% | +17.8% |
| NS | New | NUSTAR ENERGY LPcall | $3,610,000 | – | 200,000 | +100.0% | 0.34% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,353,000 | -31.1% | 18,258 | -39.1% | 0.32% | -41.5% |
| PSX | PHILLIPS 66 | $3,285,000 | +5.3% | 38,273 | 0.0% | 0.31% | -10.9% | |
| DLR | DIGITAL RLTY TR INC | $3,232,000 | +6.8% | 21,479 | 0.0% | 0.31% | -9.5% | |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,163,000 | -13.1% | 40,297 | -10.2% | 0.30% | -26.3% |
| DKL | DELEK LOGISTICS PARTNERS LP | $3,153,000 | +16.6% | 75,147 | 0.0% | 0.30% | -1.3% | |
| CONE | Sell | CYRUSONE INC | $2,897,000 | +5.2% | 40,500 | -0.4% | 0.27% | -11.0% |
| PLUG | Sell | PLUG POWER INC | $2,854,000 | -6.8% | 83,470 | -2.3% | 0.27% | -21.1% |
| TELL | New | TELLURIAN INC NEW | $2,790,000 | – | 600,000 | +100.0% | 0.26% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,637,000 | -10.3% | 289,475 | -36.2% | 0.25% | -24.0% |
| QTS | Sell | QTS RLTY TR INC | $2,319,000 | +16.2% | 30,000 | -6.7% | 0.22% | -1.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,323,000 | +5.7% | 157,281 | -4.6% | 0.22% | -10.6% |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2,262,000 | +18.4% | 60,000 | 0.0% | 0.21% | 0.0% | |
| BE | Buy | BLOOM ENERGY CORP | $2,239,000 | +699.6% | 83,334 | +706.4% | 0.21% | +583.9% |
| LNG | New | CHENIERE ENERGY INCcall | $2,169,000 | – | 25,000 | +100.0% | 0.21% | – |
| TPIC | New | TPI COMPOSITES INC | $2,122,000 | – | 43,833 | +100.0% | 0.20% | – |
| New | ROYAL DUTCH SHELL PLCcall | $2,020,000 | – | 50,000 | +100.0% | 0.19% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,005,000 | +1.6% | 18,757 | 0.0% | 0.19% | -14.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,921,000 | +0.6% | 28,460 | +9.7% | 0.18% | -15.0% |
| D | DOMINION ENERGY INC | $1,711,000 | -3.2% | 23,260 | 0.0% | 0.16% | -18.2% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,692,000 | -10.4% | 40,352 | 0.0% | 0.16% | -24.2% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,626,000 | – | 104,226 | +100.0% | 0.15% | – |
| EQIX | Sell | EQUINIX INC | $1,605,000 | -18.6% | 2,000 | -31.1% | 0.15% | -31.2% |
| MPLX | New | MPLX LPcall | $1,481,000 | – | 50,000 | +100.0% | 0.14% | – |
| HUBS | Sell | HUBSPOT INC | $1,464,000 | +25.6% | 2,513 | -2.1% | 0.14% | +6.9% |
| KMI | New | KINDER MORGAN INC DELcall | $1,458,000 | – | 80,000 | +100.0% | 0.14% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,420,000 | +16.9% | 596,772 | +11.5% | 0.14% | -0.7% |
| VST | VISTRA CORP | $1,391,000 | +4.9% | 75,000 | 0.0% | 0.13% | -10.8% | |
| ITRI | Buy | ITRON INC | $1,231,000 | +53.9% | 12,317 | +36.6% | 0.12% | +31.5% |
| NGVT | Sell | INGEVITY CORP | $1,191,000 | +7.4% | 14,638 | -0.3% | 0.11% | -8.9% |
| SABR | Buy | SABRE CORP | $1,165,000 | -15.3% | 93,336 | +0.4% | 0.11% | -28.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,143,000 | +10.0% | 2,054 | -2.4% | 0.11% | -6.9% |
| COG | New | CABOT OIL & GAS CORP | $1,135,000 | – | 65,028 | +100.0% | 0.11% | – |
| RPD | Sell | RAPID7 INC | $1,126,000 | +18.5% | 11,899 | -6.5% | 0.11% | +0.9% |
| SMAR | Sell | SMARTSHEET INC | $1,088,000 | +10.7% | 15,038 | -2.2% | 0.10% | -6.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,080,000 | -11.4% | 67,487 | -1.1% | 0.10% | -25.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,076,000 | +17.2% | 6,345 | -2.5% | 0.10% | -1.0% |
| VIEW | Buy | VIEW INC | $1,044,000 | +435.4% | 123,166 | +366.4% | 0.10% | +350.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,021,000 | +12.4% | 7,501 | +0.1% | 0.10% | -4.9% |
| CSX | New | CSX CORP | $1,002,000 | – | 31,246 | +100.0% | 0.10% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,004,000 | – | 10,816 | +100.0% | 0.10% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $975,000 | -5.0% | 12,959 | -2.4% | 0.09% | -20.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $941,000 | +320.1% | 7,572 | +234.9% | 0.09% | +256.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $895,000 | -20.0% | 83,608 | -0.4% | 0.08% | -32.0% |
| CTSO | Sell | CYTOSORBENTS CORP | $900,000 | -13.8% | 119,181 | -0.9% | 0.08% | -27.4% |
| MCF | CONTANGO OIL & GAS CO | $894,000 | +10.8% | 206,976 | 0.0% | 0.08% | -5.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $881,000 | -7.6% | 7,087 | -2.0% | 0.08% | -22.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $871,000 | +1.8% | 2,998 | +4.3% | 0.08% | -13.5% |
| GDP | Sell | GOODRICH PETE CORP | $855,000 | -58.4% | 57,298 | -73.6% | 0.08% | -64.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $842,000 | -22.2% | 74,124 | -37.6% | 0.08% | -33.9% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $792,000 | +0.9% | 107,081 | 0.0% | 0.08% | -14.8% | |
| NIO | Buy | NIO INCspon ads | $773,000 | +42.4% | 14,523 | +4.3% | 0.07% | +19.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $647,000 | -80.2% | 18,616 | -84.8% | 0.06% | -83.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $589,000 | +23.2% | 17,428 | -4.0% | 0.06% | +5.7% |
| AQN | ALGONQUIN PWR UTILS CORP | $565,000 | -6.1% | 38,000 | 0.0% | 0.05% | -19.4% | |
| NIU | Sell | NIU TECHNOLOGIESads | $473,000 | -63.4% | 14,491 | -58.9% | 0.04% | -69.0% |
| TSLA | Sell | TESLA INC | $379,000 | -22.0% | 557 | -23.4% | 0.04% | -33.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $380,000 | – | 10,022 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $345,000 | – | 15,244 | +100.0% | 0.03% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $336,000 | – | 26,225 | +100.0% | 0.03% | – |
| MSFT | Sell | MICROSOFT CORP | $314,000 | -92.0% | 1,158 | -93.0% | 0.03% | -93.1% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $309,000 | +10.8% | 7,570 | -8.0% | 0.03% | -6.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $306,000 | -73.0% | 1,654 | -74.0% | 0.03% | -77.2% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $300,000 | – | 20,160 | +100.0% | 0.03% | – |
| GTLS | Sell | CHART INDS INC | $294,000 | -3.3% | 2,006 | -6.1% | 0.03% | -17.6% |
| MDLA | New | MEDALLIA INC | $218,000 | – | 6,458 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -96.7% | 790 | -97.1% | 0.02% | -97.2% |
| BAND | New | BANDWIDTH INC | $210,000 | – | 1,519 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $201,000 | -79.0% | 643 | -78.6% | 0.02% | -82.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $171,000 | +14.8% | 20,835 | +25.5% | 0.02% | -5.9% |
| ENIA | ENEL AMERICAS S Asponsored adr | $117,000 | -15.2% | 16,241 | 0.0% | 0.01% | -26.7% | |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -750,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -5,038 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -9,375 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,279 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,188 | -100.0% | -0.03% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -35,047 | -100.0% | -0.03% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,548 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -33,590 | -100.0% | -0.07% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -14,000 | -100.0% | -0.08% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -48,448 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,655 | -100.0% | -0.11% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -70,682 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,500 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31,662 | -100.0% | -0.14% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -28,237 | -100.0% | -0.17% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -101,334 | -100.0% | -0.21% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -71,476 | -100.0% | -0.22% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -105,073 | -100.0% | -0.24% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -141,606 | -100.0% | -0.26% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -71,021 | -100.0% | -0.34% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -73,969 | -100.0% | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -40,936 | -100.0% | -0.79% | – |
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 2021-08-16
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.