$1.03 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $67,047,000 | -12.3% | 6,998,677 | -2.6% | 6.48% | -10.4% |
| TRGP | Buy | TARGA RES CORP | $66,789,000 | +12.5% | 1,357,230 | +1.7% | 6.46% | +14.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $55,808,000 | -4.4% | 5,179,382 | +6.0% | 5.40% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $50,244,000 | -3.8% | 1,262,400 | -3.2% | 4.86% | -1.8% |
| LNG | Buy | CHENIERE ENERGY INC | $47,592,000 | +35.7% | 487,272 | +20.6% | 4.60% | +38.5% |
| MPLX | Sell | MPLX LP | $47,353,000 | -7.4% | 1,663,268 | -3.7% | 4.58% | -5.5% |
| OKE | Buy | ONEOK INC NEW | $43,497,000 | +8.6% | 750,071 | +4.2% | 4.21% | +10.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $42,629,000 | -13.5% | 1,345,200 | -13.3% | 4.12% | -11.7% |
| WMB | Sell | WILLIAMS COS INC | $40,915,000 | -4.6% | 1,577,313 | -2.3% | 3.96% | -2.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $40,314,000 | +50.0% | 3,975,788 | +25.9% | 3.90% | +53.0% |
| TRP | Sell | TC ENERGY CORP | $34,743,000 | -23.2% | 722,465 | -21.0% | 3.36% | -21.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $33,280,000 | -9.0% | 1,989,251 | -0.9% | 3.22% | -7.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $33,145,000 | -20.1% | 439,828 | -19.0% | 3.20% | -18.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $31,256,000 | -32.7% | 1,444,385 | -25.0% | 3.02% | -31.3% |
| HESM | Sell | HESS MIDSTREAM LP | $29,454,000 | +9.3% | 1,044,095 | -2.2% | 2.85% | +11.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $25,693,000 | +9.7% | 848,801 | -4.1% | 2.48% | +11.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $24,305,000 | -9.0% | 533,248 | -2.4% | 2.35% | -7.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $21,288,000 | -14.1% | 616,866 | -7.3% | 2.06% | -12.3% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $21,093,000 | +8.5% | 1,796,695 | +0.9% | 2.04% | +10.8% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $19,633,000 | -7.0% | 936,703 | -4.9% | 1.90% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $19,607,000 | -6.6% | 317,207 | -8.7% | 1.90% | -4.7% |
| DCP | Sell | DCP MIDSTREAM LP | $17,616,000 | -15.7% | 624,012 | -8.4% | 1.70% | -13.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $16,012,000 | +20.8% | 2,347,747 | +13.2% | 1.55% | +23.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,339,000 | +0.9% | 399,554 | +6.5% | 1.10% | +3.0% |
| RUN | Buy | SUNRUN INC | $11,028,000 | +137.8% | 250,626 | +201.5% | 1.07% | +142.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $8,031,000 | +153.9% | 141,863 | +252.0% | 0.78% | +159.0% |
| ENB | Buy | ENBRIDGE INCcall | $7,960,000 | +98.8% | 200,000 | +100.0% | 0.77% | +103.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $7,833,000 | +66.3% | 452,535 | +120.5% | 0.76% | +69.7% |
| CONE | Buy | CYRUSONE INC | $7,307,000 | +152.2% | 94,392 | +133.1% | 0.71% | +158.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,239,000 | +33.1% | 27,294 | +38.7% | 0.70% | +35.9% |
| NS | New | NUSTAR ENERGY LP | $6,783,000 | – | 430,970 | +100.0% | 0.66% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,745,000 | +190.4% | 573,072 | +264.4% | 0.65% | +196.4% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,331,000 | +56.8% | 287,795 | +91.9% | 0.61% | +60.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,166,000 | +83.9% | 41,118 | +125.2% | 0.60% | +87.4% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,794,000 | -9.8% | 375,000 | 0.0% | 0.56% | -8.0% | |
| T | New | AT&T INC | $5,672,000 | – | 210,013 | +100.0% | 0.55% | – |
| DCP | New | DCP MIDSTREAM LPcall | $5,646,000 | – | 200,000 | +100.0% | 0.55% | – |
| OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $5,583,000 | -19.3% | 250,000 | -15.3% | 0.54% | -17.7% |
| WMB | New | WILLIAMS COS INCcall | $5,188,000 | – | 200,000 | +100.0% | 0.50% | – |
| DTM | New | DT MIDSTREAM INC | $4,891,000 | – | 105,771 | +100.0% | 0.47% | – |
| NEE | Sell | NEXTERA ENERGY INC | $4,490,000 | -14.2% | 57,183 | -20.0% | 0.43% | -12.5% |
| TELL | Buy | TELLURIAN INC NEW | $3,987,000 | +42.9% | 1,019,741 | +70.0% | 0.39% | +46.2% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $3,693,000 | +40.0% | 454,745 | +57.1% | 0.36% | +42.8% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,426,000 | – | 135,000 | +100.0% | 0.33% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,415,000 | +5.7% | 23,642 | +10.1% | 0.33% | +7.8% |
| DKL | DELEK LOGISTICS PARTNERS LP | $3,399,000 | +7.8% | 75,147 | 0.0% | 0.33% | +10.0% | |
| ET | New | ENERGY TRANSFER L Pcall | $2,874,000 | – | 300,000 | +100.0% | 0.28% | – |
| PLUG | Buy | PLUG POWER INC | $2,505,000 | -12.2% | 98,067 | +17.5% | 0.24% | -10.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,305,000 | – | 13,300 | +100.0% | 0.22% | – |
| EVGO | New | EVGO INC | $2,264,000 | – | 277,753 | +100.0% | 0.22% | – |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,182,000 | +8.8% | 18,757 | 0.0% | 0.21% | +11.1% | |
| WES | New | WESTERN MIDSTREAM PARTNERS Lcall | $2,096,000 | – | 100,000 | +100.0% | 0.20% | – |
| TPIC | Buy | TPI COMPOSITES INC | $1,745,000 | -17.8% | 51,714 | +18.0% | 0.17% | -15.9% |
| BE | Buy | BLOOM ENERGY CORP | $1,601,000 | -28.5% | 85,512 | +2.6% | 0.16% | -26.9% |
| EQIX | EQUINIX INC | $1,580,000 | -1.6% | 2,000 | 0.0% | 0.15% | +0.7% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $1,507,000 | -7.3% | 81,396 | -21.9% | 0.15% | -5.2% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,504,000 | +5.9% | 596,772 | 0.0% | 0.14% | +7.4% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,399,000 | – | 166,302 | +100.0% | 0.14% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $1,364,000 | – | 200,000 | +100.0% | 0.13% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,358,000 | -19.7% | 35,000 | -13.3% | 0.13% | -18.1% |
| RPD | Sell | RAPID7 INC | $1,340,000 | +19.0% | 11,855 | -0.4% | 0.13% | +21.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,331,000 | +16.4% | 2,058 | +0.2% | 0.13% | +19.4% |
| VST | VISTRA CORP | $1,283,000 | -7.8% | 75,000 | 0.0% | 0.12% | -6.1% | |
| HUBS | Sell | HUBSPOT INC | $1,270,000 | -13.3% | 1,879 | -25.2% | 0.12% | -11.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,227,000 | +45.7% | 120,680 | +62.8% | 0.12% | +48.8% |
| ITRI | Buy | ITRON INC | $1,212,000 | -1.5% | 16,027 | +30.1% | 0.12% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,171,000 | +8.8% | 6,204 | -2.2% | 0.11% | +10.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,163,000 | +2.5% | 53,452 | -17.8% | 0.11% | +3.7% |
| XEC | New | CIMAREX ENERGY CO | $1,162,000 | – | 13,330 | +100.0% | 0.11% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,136,000 | +11.3% | 7,522 | +0.3% | 0.11% | +13.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,050,000 | +11.6% | 7,251 | -4.2% | 0.10% | +14.6% |
| NGVT | Sell | INGEVITY CORP | $1,044,000 | -12.3% | 14,624 | -0.1% | 0.10% | -10.6% |
| SMAR | Sell | SMARTSHEET INC | $1,032,000 | -5.1% | 14,998 | -0.3% | 0.10% | -2.9% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,021,000 | +4.7% | 12,999 | +0.3% | 0.10% | +7.6% |
| CTSO | Buy | CYTOSORBENTS CORP | $982,000 | +9.1% | 120,879 | +1.4% | 0.10% | +11.8% |
| SABR | Sell | SABRE CORP | $951,000 | -18.4% | 80,337 | -13.9% | 0.09% | -16.4% |
| MCF | CONTANGO OIL & GAS CO | $946,000 | +5.8% | 206,976 | 0.0% | 0.09% | +7.1% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $847,000 | -5.4% | 87,353 | +4.5% | 0.08% | -3.5% |
| TSLA | Buy | TESLA INC | $839,000 | +121.4% | 1,082 | +94.3% | 0.08% | +125.0% |
| NIO | Buy | NIO INCspon ads | $817,000 | +5.7% | 22,935 | +57.9% | 0.08% | +8.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $785,000 | -27.3% | 68,869 | +2.0% | 0.08% | -25.5% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $780,000 | – | 71,721 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $776,000 | – | 21,845 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $769,000 | – | 23,384 | +100.0% | 0.07% | – |
| GDP | Sell | GOODRICH PETE CORP | $765,000 | -10.5% | 32,321 | -43.6% | 0.07% | -8.6% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $758,000 | -4.3% | 107,081 | 0.0% | 0.07% | -2.7% | |
| DAR | Sell | DARLING INGREDIENTS INC | $711,000 | -63.0% | 9,893 | -65.2% | 0.07% | -62.1% |
| VIEW | Buy | VIEW INC | $717,000 | -31.3% | 132,210 | +7.3% | 0.07% | -30.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $678,000 | -23.0% | 7,107 | +0.3% | 0.07% | -20.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $681,000 | -21.8% | 3,130 | +4.4% | 0.07% | -20.5% |
| BSM | New | BLACK STONE MINERALS L P | $583,000 | – | 48,342 | +100.0% | 0.06% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $559,000 | -5.1% | 14,885 | -14.6% | 0.05% | -3.6% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $562,000 | – | 12,258 | +100.0% | 0.05% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $547,000 | – | 38,744 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $470,000 | -90.2% | 2,400 | -89.0% | 0.04% | -90.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $440,000 | -7.0% | 18,999 | +31.1% | 0.04% | -4.4% |
| CSX | Sell | CSX CORP | $416,000 | -58.5% | 14,000 | -55.2% | 0.04% | -57.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $402,000 | -37.9% | 20,094 | +7.9% | 0.04% | -36.1% |
| AES | New | AES CORP | $402,000 | – | 17,587 | +100.0% | 0.04% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $365,000 | -90.1% | 36,640 | -88.5% | 0.04% | -90.0% |
| New | ARCHAEA ENERGY INC | $355,000 | – | 18,759 | +100.0% | 0.03% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $341,000 | -10.3% | 12,294 | +22.7% | 0.03% | -8.3% |
| FSLR | New | FIRST SOLAR INC | $322,000 | – | 3,372 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $318,000 | – | 9,656 | +100.0% | 0.03% | – |
| GTLS | Sell | CHART INDS INC | $306,000 | +4.1% | 1,599 | -20.3% | 0.03% | +7.1% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $285,000 | -7.8% | 7,640 | +0.9% | 0.03% | -3.4% |
| HOLX | New | HOLOGIC INC | $202,000 | – | 2,742 | +100.0% | 0.02% | – |
| ABMD | Sell | ABIOMED INC | $200,000 | -0.5% | 614 | -4.5% | 0.02% | 0.0% |
| FCEL | New | FUELCELL ENERGY INC | $145,000 | – | 21,651 | +100.0% | 0.01% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $95,000 | -18.8% | 16,241 | 0.0% | 0.01% | -18.2% | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -20,835 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,519 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -790 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -6,458 | -100.0% | -0.02% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -20,160 | -100.0% | -0.03% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,654 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,158 | -100.0% | -0.03% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -26,225 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -15,244 | -100.0% | -0.03% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -38,000 | -100.0% | -0.05% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,816 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -80,000 | -100.0% | -0.14% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -23,260 | -100.0% | -0.16% | – |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.21% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -60,000 | -100.0% | -0.21% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -30,000 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -38,273 | -100.0% | -0.31% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -94,900 | -100.0% | -0.36% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -85,000 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -15,287 | -100.0% | -0.38% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -400,000 | -100.0% | -0.44% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -400,000 | -100.0% | -0.45% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -500,087 | -100.0% | -0.49% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -17,000 | -100.0% | -0.51% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -67,250 | -100.0% | -0.86% | – |
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 2021-11-15
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.