$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 35.7% .
| 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% |
| MPLX | Sell | MPLX LP | $51,143,000 | +9.7% | 1,727,234 | -5.1% | 4.85% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $46,467,000 | -0.9% | 1,925,699 | -9.5% | 4.40% | -16.0% |
| 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% |
| DCP | Sell | DCP MIDSTREAM LP | $20,900,000 | +39.9% | 681,011 | -1.3% | 1.98% | +18.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,418,000 | -8.9% | 17,000 | -20.6% | 0.51% | -22.9% |
| AM | Sell | ANTERO MIDSTREAM CORP | $5,196,000 | +13.6% | 500,087 | -1.2% | 0.49% | -3.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,745,000 | -5.0% | 94,900 | -23.7% | 0.36% | -19.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,353,000 | -31.1% | 18,258 | -39.1% | 0.32% | -41.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,163,000 | -13.1% | 40,297 | -10.2% | 0.30% | -26.3% |
| 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% |
| 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% |
| EQIX | Sell | EQUINIX INC | $1,605,000 | -18.6% | 2,000 | -31.1% | 0.15% | -31.2% |
| HUBS | Sell | HUBSPOT INC | $1,464,000 | +25.6% | 2,513 | -2.1% | 0.14% | +6.9% |
| NGVT | Sell | INGEVITY CORP | $1,191,000 | +7.4% | 14,638 | -0.3% | 0.11% | -8.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,143,000 | +10.0% | 2,054 | -2.4% | 0.11% | -6.9% |
| 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% |
| PLNT | Sell | PLANET FITNESS INCcl a | $975,000 | -5.0% | 12,959 | -2.4% | 0.09% | -20.0% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORP | $881,000 | -7.6% | 7,087 | -2.0% | 0.08% | -22.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| GTLS | Sell | CHART INDS INC | $294,000 | -3.3% | 2,006 | -6.1% | 0.03% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $213,000 | -96.7% | 790 | -97.1% | 0.02% | -97.2% |
| ABMD | Sell | ABIOMED INC | $201,000 | -79.0% | 643 | -78.6% | 0.02% | -82.2% |
| 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.