$1.12 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $90,174,000 | +39.2% | 1,194,830 | -3.7% | 8.08% | +28.4% |
| ENB | Sell | ENBRIDGE INC | $50,558,000 | +14.1% | 1,096,930 | -3.2% | 4.53% | +5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $47,448,000 | +23.8% | 1,261,917 | -0.1% | 4.25% | +14.2% |
| MPLX | Sell | MPLX LP | $46,931,000 | +1.6% | 1,414,435 | -9.4% | 4.21% | -6.3% |
| TRP | Sell | TC ENERGY CORP | $37,268,000 | +0.3% | 660,540 | -17.3% | 3.34% | -7.5% |
| OKE | Sell | ONEOK INC NEW | $31,798,000 | -7.2% | 450,210 | -22.8% | 2.85% | -14.4% |
| HESM | Sell | HESS MIDSTREAM LP | $28,921,000 | +1.8% | 964,025 | -6.3% | 2.59% | -6.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $28,555,000 | -9.2% | 782,107 | -10.4% | 2.56% | -16.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $19,516,000 | +3.3% | 1,397,000 | -15.8% | 1.75% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $17,421,000 | +2.7% | 203,750 | -23.2% | 1.56% | -5.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,927,000 | -13.2% | 1,650,460 | -38.0% | 1.43% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,838,000 | -28.1% | 302,391 | -32.0% | 1.33% | -33.7% |
| DTM | Sell | DT MIDSTREAM INC | $14,383,000 | +2.5% | 265,075 | -9.4% | 1.29% | -5.5% |
| DCP | Sell | DCP MIDSTREAM LP | $13,605,000 | -29.0% | 405,390 | -41.9% | 1.22% | -34.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $8,634,000 | -58.0% | 246,183 | -57.2% | 0.77% | -61.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,798,000 | -22.3% | 21,088 | -32.4% | 0.61% | -28.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,725,000 | -3.7% | 33,326 | -12.7% | 0.60% | -11.2% |
| TELL | Sell | TELLURIAN INC NEW | $5,601,000 | +60.5% | 1,056,806 | -6.7% | 0.50% | +48.1% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,781,000 | -24.0% | 287,313 | -17.1% | 0.43% | -29.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,009,000 | -32.2% | 47,332 | -25.2% | 0.36% | -37.5% |
| RUN | Sell | SUNRUN INC | $3,545,000 | -60.6% | 116,733 | -55.5% | 0.32% | -63.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,553,000 | -47.8% | 90,523 | -37.3% | 0.32% | -52.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,776,000 | -38.0% | 167,007 | -44.3% | 0.25% | -42.8% |
| STEM | Sell | STEM INC | $2,629,000 | -49.5% | 238,763 | -12.9% | 0.24% | -53.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,929,000 | -26.7% | 97,025 | -29.8% | 0.17% | -32.4% |
| PLUG | Sell | PLUG POWER INC | $1,721,000 | -36.6% | 60,171 | -37.4% | 0.15% | -41.7% |
| TSLA | Sell | TESLA INC | $1,477,000 | -17.4% | 1,371 | -19.0% | 0.13% | -24.1% |
| BE | Sell | BLOOM ENERGY CORP | $1,111,000 | -47.3% | 46,000 | -52.2% | 0.10% | -51.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $901,000 | -8.7% | 5,520 | -5.2% | 0.08% | -15.6% |
| RPD | Sell | RAPID7 INC | $875,000 | -24.8% | 7,869 | -20.4% | 0.08% | -31.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $835,000 | -23.9% | 1,493 | -7.7% | 0.08% | -29.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $825,000 | +16.2% | 13,489 | -0.6% | 0.07% | +7.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $809,000 | -26.8% | 9,579 | -21.5% | 0.07% | -31.8% |
| SMAR | Sell | SMARTSHEET INC | $784,000 | -41.0% | 14,307 | -16.6% | 0.07% | -45.7% |
| NIO | Sell | NIO INCspon ads | $729,000 | -35.7% | 34,654 | -3.2% | 0.06% | -40.9% |
| ITRI | Sell | ITRON INC | $498,000 | -66.9% | 9,456 | -57.0% | 0.04% | -69.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $429,000 | -75.7% | 36,640 | -77.8% | 0.04% | -77.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $355,000 | -55.8% | 15,412 | -46.4% | 0.03% | -59.0% |
| Sell | WOLFSPEED INC | $341,000 | -1.7% | 2,994 | -3.7% | 0.03% | -8.8% | |
| ERII | Sell | ENERGY RECOVERY INC | $225,000 | -26.9% | 11,178 | -22.0% | 0.02% | -33.3% |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,682 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,167 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,288 | -100.0% | -0.05% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,461 | -100.0% | -0.07% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -16,153 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -20,662 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -107,081 | -100.0% | -0.08% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -283,148 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -252,146 | -100.0% | -0.08% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -505,328 | -100.0% | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,284 | -100.0% | -0.09% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -17,000 | -100.0% | -0.10% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -39,001 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -32,000 | -100.0% | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,051 | -100.0% | -0.14% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -596,772 | -100.0% | -0.14% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -238,201 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA CORP | $0 | – | -75,000 | -100.0% | -0.17% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -18,757 | -100.0% | -0.25% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -100,000 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -160,013 | -100.0% | -0.38% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -600,000 | -100.0% | -0.48% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -448,072 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -260,000 | -100.0% | -0.60% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -900,000 | -100.0% | -2.86% | – |
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 2022-05-16
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.