$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 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $64,785,000 | -3.0% | 1,240,140 | -8.6% | 6.30% | -2.5% |
| 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% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $30,126,000 | -9.5% | 1,899,505 | -4.5% | 2.93% | -9.0% |
| 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% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $18,889,000 | -10.4% | 1,659,835 | -7.6% | 1.84% | -10.0% |
| MPC | Sell | MARATHON PETE CORP | $16,971,000 | -13.4% | 265,207 | -16.4% | 1.65% | -13.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,982,000 | +13.2% | 38,166 | -7.2% | 0.68% | +13.9% |
| NS | Sell | NUSTAR ENERGY LP | $6,352,000 | -6.4% | 400,000 | -7.2% | 0.62% | -5.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,162,000 | -23.5% | 448,072 | -21.8% | 0.50% | -23.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,479,000 | -22.7% | 300,000 | -20.0% | 0.44% | -22.3% |
| 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% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,892,000 | -15.6% | 100,000 | -25.9% | 0.28% | -15.1% |
| PLUG | Sell | PLUG POWER INC | $2,715,000 | +8.4% | 96,179 | -1.9% | 0.26% | +9.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,564,000 | -24.6% | 60,000 | -20.2% | 0.25% | -24.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,347,000 | +1.8% | 11,245 | -15.5% | 0.23% | +2.2% |
| DCP | Sell | DCP MIDSTREAM LPcall | $1,374,000 | -75.7% | 50,000 | -75.0% | 0.13% | -75.5% |
| 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% |
| 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% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,037,000 | -1.2% | 6,808 | -6.1% | 0.10% | -1.0% |
| 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% |
| OVV | Sell | OVINTIV INC | $696,000 | -9.5% | 20,662 | -11.6% | 0.07% | -8.1% |
| 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% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $327,000 | -41.5% | 7,001 | -53.0% | 0.03% | -40.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $269,000 | -60.3% | 3,457 | -51.4% | 0.03% | -60.6% |
| 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% |
| 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.