$1.03 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $64,785,000 | -3.0% | 1,240,140 | -8.6% | 6.30% | -2.5% |
| ET | Buy | ENERGY TRANSFER L P | $63,207,000 | -5.7% | 7,680,035 | +9.7% | 6.14% | -5.3% |
| LNG | Sell | CHENIERE ENERGY INC | $48,147,000 | +1.2% | 474,730 | -2.6% | 4.68% | +1.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $46,427,000 | -16.8% | 4,578,648 | -11.6% | 4.51% | -16.4% |
| MPLX | Sell | MPLX LP | $46,201,000 | -2.4% | 1,561,388 | -6.1% | 4.49% | -1.9% |
| ENB | Sell | ENBRIDGE INC | $44,293,000 | -11.8% | 1,133,400 | -10.2% | 4.30% | -11.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $39,842,000 | -1.2% | 3,853,159 | -3.1% | 3.87% | -0.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $38,313,000 | -10.1% | 1,263,200 | -6.1% | 3.72% | -9.7% |
| WMB | Sell | WILLIAMS COS INC | $38,122,000 | -6.8% | 1,463,965 | -7.2% | 3.70% | -6.4% |
| TRP | Buy | TC ENERGY CORP | $37,165,000 | +7.0% | 798,565 | +10.5% | 3.61% | +7.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $34,385,000 | +3.7% | 407,400 | -7.4% | 3.34% | +4.3% |
| OKE | Sell | ONEOK INC NEW | $34,247,000 | -21.3% | 582,825 | -22.3% | 3.33% | -20.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $32,202,000 | +3.0% | 1,466,385 | +1.5% | 3.13% | +3.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $31,437,000 | +22.4% | 872,525 | +2.8% | 3.06% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,126,000 | -9.5% | 1,899,505 | -4.5% | 2.93% | -9.0% |
| AMLP | New | ALPS ETF TRput | $29,466,000 | – | 900,000 | +100.0% | 2.86% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $29,023,000 | +47.8% | 1,303,213 | +39.1% | 2.82% | +48.6% |
| HESM | Sell | HESS MIDSTREAM LP | $28,421,000 | -3.5% | 1,028,624 | -1.5% | 2.76% | -3.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $20,638,000 | -15.1% | 444,391 | -16.7% | 2.01% | -14.6% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $20,550,000 | -3.5% | 574,659 | -6.8% | 2.00% | -3.0% |
| DCP | Buy | DCP MIDSTREAM LP | $19,160,000 | +8.8% | 697,222 | +11.7% | 1.86% | +9.3% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $18,889,000 | -10.4% | 1,659,835 | -7.6% | 1.84% | -10.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $18,354,000 | +14.6% | 2,663,793 | +13.5% | 1.78% | +15.2% |
| MPC | Sell | MARATHON PETE CORP | $16,971,000 | -13.4% | 265,207 | -16.4% | 1.65% | -13.0% |
| DTM | Buy | DT MIDSTREAM INC | $14,030,000 | +186.9% | 292,423 | +176.5% | 1.36% | +188.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,395,000 | +0.5% | 413,000 | +3.4% | 1.11% | +0.9% |
| RUN | Buy | SUNRUN INC | $8,990,000 | -18.5% | 262,103 | +4.6% | 0.87% | -18.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,750,000 | +20.9% | 31,186 | +14.3% | 0.85% | +21.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,982,000 | +13.2% | 38,166 | -7.2% | 0.68% | +13.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $6,813,000 | -15.2% | 144,469 | +1.8% | 0.66% | -14.8% |
| NS | Sell | NUSTAR ENERGY LP | $6,352,000 | -6.4% | 400,000 | -7.2% | 0.62% | -5.9% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $6,293,000 | -0.6% | 346,699 | +20.5% | 0.61% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $6,217,000 | +11.4% | 260,000 | +4.0% | 0.60% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,910,000 | +31.6% | 63,305 | +10.7% | 0.57% | +32.3% |
| New | FLUENCE ENERGY INC | $5,504,000 | – | 154,791 | +100.0% | 0.54% | – | |
| WMB | WILLIAMS COS INCcall | $5,208,000 | +0.4% | 200,000 | 0.0% | 0.51% | +0.8% | |
| STEM | New | STEM INC | $5,201,000 | – | 274,147 | +100.0% | 0.50% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,162,000 | -23.5% | 448,072 | -21.8% | 0.50% | -23.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $5,071,000 | -35.3% | 561,549 | +24.1% | 0.49% | -34.9% |
| ET | Buy | ENERGY TRANSFER L Pcall | $4,938,000 | +71.8% | 600,000 | +100.0% | 0.48% | +72.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,479,000 | -22.7% | 300,000 | -20.0% | 0.44% | -22.3% |
| EQIX | Buy | EQUINIX INC | $4,023,000 | +154.6% | 4,756 | +137.8% | 0.39% | +155.6% |
| T | Sell | AT&T INC | $3,936,000 | -30.6% | 160,013 | -23.8% | 0.38% | -30.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,537,000 | +3.6% | 20,000 | -15.4% | 0.34% | +4.2% |
| TELL | Buy | TELLURIAN INC NEW | $3,490,000 | -12.5% | 1,133,241 | +11.1% | 0.34% | -12.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,892,000 | -15.6% | 100,000 | -25.9% | 0.28% | -15.1% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $2,726,000 | +398.4% | 200,000 | +416.2% | 0.26% | +400.0% |
| PLUG | Sell | PLUG POWER INC | $2,715,000 | +8.4% | 96,179 | -1.9% | 0.26% | +9.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,632,000 | +554.7% | 138,146 | +587.5% | 0.26% | +556.4% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,579,000 | +18.2% | 18,757 | 0.0% | 0.25% | +19.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,564,000 | -24.6% | 60,000 | -20.2% | 0.25% | -24.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,486,000 | +65.0% | 158,447 | +94.7% | 0.24% | +65.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,347,000 | +1.8% | 11,245 | -15.5% | 0.23% | +2.2% |
| BE | Buy | BLOOM ENERGY CORP | $2,109,000 | +31.7% | 96,178 | +12.5% | 0.20% | +32.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,893,000 | +54.3% | 202,679 | +67.9% | 0.18% | +54.6% |
| TSLA | Buy | TESLA INC | $1,788,000 | +113.1% | 1,692 | +56.4% | 0.17% | +114.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,769,000 | +384.7% | 165,142 | +350.7% | 0.17% | +391.4% |
| VST | VISTRA CORP | $1,708,000 | +33.1% | 75,000 | 0.0% | 0.17% | +33.9% | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,570,000 | +12.2% | 238,201 | +43.2% | 0.15% | +13.3% |
| ITRI | Buy | ITRON INC | $1,505,000 | +24.2% | 21,970 | +37.1% | 0.15% | +24.8% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,450,000 | -3.6% | 596,772 | 0.0% | 0.14% | -2.8% | |
| OXY | New | OCCIDENTAL PETE CORP | $1,422,000 | – | 49,051 | +100.0% | 0.14% | – |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,374,000 | -75.7% | 50,000 | -75.0% | 0.13% | -75.5% |
| SMAR | Buy | SMARTSHEET INC | $1,328,000 | +28.7% | 17,149 | +14.3% | 0.13% | +29.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,179,000 | -13.2% | 32,000 | -8.6% | 0.12% | -12.2% |
| RPD | Sell | RAPID7 INC | $1,163,000 | -13.2% | 9,885 | -16.6% | 0.11% | -13.1% |
| NIO | Buy | NIO INCspon ads | $1,134,000 | +38.8% | 35,798 | +56.1% | 0.11% | +39.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,097,000 | -17.6% | 1,617 | -21.4% | 0.11% | -17.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,105,000 | +8.2% | 12,197 | -6.2% | 0.11% | +8.1% |
| APA | New | APA CORPORATION | $1,049,000 | – | 39,001 | +100.0% | 0.10% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,037,000 | -1.2% | 6,808 | -6.1% | 0.10% | -1.0% |
| New | ALTUS MIDSTREAM CO | $1,042,000 | – | 17,000 | +100.0% | 0.10% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $987,000 | -15.7% | 5,821 | -6.2% | 0.10% | -15.0% |
| NGVT | Sell | INGEVITY CORP | $952,000 | -8.8% | 13,284 | -9.2% | 0.09% | -7.9% |
| HUBS | Sell | HUBSPOT INC | $943,000 | -25.7% | 1,431 | -23.8% | 0.09% | -25.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $936,000 | +37.4% | 4,994 | +59.6% | 0.09% | +37.9% |
| NGL | New | NGL ENERGY PARTNERS LP | $920,000 | – | 505,328 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $872,000 | – | 252,146 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $844,000 | – | 2,885 | +100.0% | 0.08% | – |
| NEXT | New | NEXTDECADE CORP | $807,000 | – | 283,148 | +100.0% | 0.08% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $803,000 | +152.5% | 28,775 | +198.0% | 0.08% | +151.6% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $786,000 | +3.7% | 107,081 | 0.0% | 0.08% | +4.1% | |
| SWCH | New | SWITCH INCcl a | $716,000 | – | 25,000 | +100.0% | 0.07% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $710,000 | +149.1% | 13,568 | +77.6% | 0.07% | +146.4% |
| OVV | Sell | OVINTIV INC | $696,000 | -9.5% | 20,662 | -11.6% | 0.07% | -8.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $690,000 | +56.8% | 42,858 | +125.6% | 0.07% | +55.8% |
| CRC | New | CALIFORNIA RES CORP | $690,000 | – | 16,153 | +100.0% | 0.07% | – |
| MTDR | New | MATADOR RES CO | $682,000 | – | 18,461 | +100.0% | 0.07% | – |
| New | RENEW ENERGY GLOBAL PLC | $604,000 | – | 77,639 | +100.0% | 0.06% | – | |
| New | RIVIAN AUTOMOTIVE INC | $548,000 | – | 5,288 | +100.0% | 0.05% | – | |
| New | CRESCENT ENERGY COMPANY | $525,000 | – | 41,395 | +100.0% | 0.05% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $513,000 | -8.7% | 11,167 | -8.9% | 0.05% | -7.4% |
| EVGO | Sell | EVGO INC | $497,000 | -78.0% | 50,000 | -82.0% | 0.05% | -78.1% |
| LPI | New | LAREDO PETROLEUM INC | $481,000 | – | 8,000 | +100.0% | 0.05% | – |
| FSLR | Buy | FIRST SOLAR INC | $383,000 | +18.9% | 4,397 | +30.4% | 0.04% | +19.4% |
| New | WOLFSPEED INC | $347,000 | – | 3,109 | +100.0% | 0.03% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $327,000 | -41.5% | 7,001 | -53.0% | 0.03% | -40.7% |
| ERII | New | ENERGY RECOVERY INC | $308,000 | – | 14,325 | +100.0% | 0.03% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $269,000 | -60.3% | 3,457 | -51.4% | 0.03% | -60.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $188,000 | +29.7% | 36,087 | +66.7% | 0.02% | +28.6% |
| BLDP | New | BALLARD PWR SYS INC NEW | $159,000 | – | 12,682 | +100.0% | 0.02% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $144,000 | -83.0% | 21,595 | -75.3% | 0.01% | -82.9% |
| VIEW | Sell | VIEW INC | $130,000 | -81.9% | 33,325 | -74.8% | 0.01% | -81.2% |
| ENIA | ENEL AMERICAS S Asponsored adr | $88,000 | -7.4% | 16,241 | 0.0% | 0.01% | 0.0% | |
| CTSO | Sell | CYTOSORBENTS CORP | $78,000 | -92.1% | 18,671 | -84.6% | 0.01% | -91.6% |
| ABMD | Exit | ABIOMED INC | $0 | – | -614 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,742 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,599 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -12,294 | -100.0% | -0.03% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -18,759 | -100.0% | -0.03% | – | |
| AES | Exit | AES CORP | $0 | – | -17,587 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -14,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -48,342 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -9,893 | -100.0% | -0.07% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -32,321 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,845 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -71,721 | -100.0% | -0.08% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -68,869 | -100.0% | -0.08% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -206,976 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORP | $0 | – | -80,337 | -100.0% | -0.09% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -7,522 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,330 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -53,452 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -51,714 | -100.0% | -0.17% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -454,745 | -100.0% | -0.36% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -94,392 | -100.0% | -0.71% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -200,000 | -100.0% | -0.77% | – |
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 2022-02-14
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.