$976 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $78,864,000 | -1.0% | 592,830 | +3.1% | 8.08% | +13.1% |
| ET | Sell | ENERGY TRANSFER L P | $74,642,000 | -18.0% | 7,479,171 | -8.1% | 7.65% | -6.3% |
| TRGP | Sell | TARGA RES CORP | $65,835,000 | -27.0% | 1,103,325 | -7.7% | 6.75% | -16.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $57,151,000 | -7.5% | 5,537,863 | +3.5% | 5.86% | +5.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $49,440,000 | +4.2% | 1,398,572 | +10.8% | 5.07% | +19.1% |
| WMB | Sell | WILLIAMS COS INC | $46,893,000 | -11.0% | 1,502,497 | -4.7% | 4.80% | +1.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $46,888,000 | -0.3% | 1,928,741 | +3.5% | 4.80% | +14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $41,662,000 | -21.8% | 2,485,820 | -11.7% | 4.27% | -10.6% |
| ENB | Sell | ENBRIDGE INC | $37,610,000 | -25.6% | 889,965 | -18.9% | 3.85% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $37,028,000 | -9.6% | 1,519,415 | -4.3% | 3.79% | +3.3% |
| MPLX | Sell | MPLX LP | $36,763,000 | -21.7% | 1,261,156 | -10.8% | 3.77% | -10.5% |
| OKE | Buy | ONEOK INC NEW | $35,044,000 | +10.2% | 631,427 | +40.3% | 3.59% | +26.0% |
| TRP | Buy | TC ENERGY CORP | $34,393,000 | -7.7% | 663,820 | +0.5% | 3.52% | +5.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $33,524,000 | -11.6% | 452,056 | -0.6% | 3.44% | +1.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $26,721,000 | -6.4% | 766,691 | -2.0% | 2.74% | +7.0% |
| HESM | Sell | HESS MIDSTREAM LP | $25,983,000 | -10.2% | 927,965 | -3.7% | 2.66% | +2.7% |
| DCP | Buy | DCP MIDSTREAM LP | $22,807,000 | +67.6% | 771,020 | +90.2% | 2.34% | +91.6% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $21,540,000 | -37.1% | 3,386,747 | -16.6% | 2.21% | -28.1% |
| MPC | Buy | MARATHON PETE CORP | $19,542,000 | +12.2% | 237,710 | +16.7% | 2.00% | +28.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,411,000 | +21.9% | 2,283,669 | +38.4% | 1.99% | +39.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,235,000 | -10.8% | 674,215 | +10.9% | 1.66% | +2.0% |
| DTM | Buy | DT MIDSTREAM INC | $14,569,000 | +1.3% | 297,200 | +12.1% | 1.49% | +15.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,842,000 | -26.9% | 227,006 | -24.9% | 1.11% | -16.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,426,000 | -14.0% | 230,200 | -6.5% | 0.76% | -1.7% |
| NS | Buy | NUSTAR ENERGY LP | $6,720,000 | +16.5% | 480,000 | +20.0% | 0.69% | +33.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,590,000 | -3.1% | 24,079 | +14.2% | 0.68% | +10.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $5,761,000 | – | 18,000 | +100.0% | 0.59% | – |
| SWCH | Buy | SWITCH INCcl a | $5,025,000 | +78.6% | 150,000 | +64.3% | 0.52% | +104.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,985,000 | -9.4% | 38,400 | -1.0% | 0.51% | +3.7% |
| AMT | AMERICAN TOWER CORP NEW | $4,734,000 | +1.7% | 18,523 | 0.0% | 0.48% | +16.3% | |
| RUN | Buy | SUNRUN INC | $4,470,000 | +26.1% | 191,350 | +63.9% | 0.46% | +44.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,401,000 | -14.4% | 448,210 | -6.2% | 0.45% | -2.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,321,000 | -35.7% | 22,130 | -33.6% | 0.44% | -26.5% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $4,199,000 | -12.2% | 368,347 | +28.2% | 0.43% | +0.2% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $3,673,000 | +9.5% | 608,141 | +5.7% | 0.38% | +24.9% |
| Buy | RENEW ENERGY GLOBAL PLC | $3,213,000 | +155.0% | 496,553 | +223.9% | 0.33% | +191.2% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $3,136,000 | -3.6% | 200,000 | 0.0% | 0.32% | +9.9% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $3,133,000 | -11.8% | 93,823 | +3.6% | 0.32% | +0.9% |
| TRGP | New | TARGA RES CORPcall | $2,984,000 | – | 50,000 | +100.0% | 0.31% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,979,000 | -9.6% | 17,695 | -0.8% | 0.30% | +3.4% |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,922,000 | +10.7% | 60,000 | 0.0% | 0.30% | +26.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,634,000 | -34.3% | 34,000 | -28.2% | 0.27% | -24.8% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,603,000 | +43.7% | 302,721 | +61.5% | 0.27% | +64.8% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,602,000 | -6.3% | 167,007 | 0.0% | 0.27% | +7.2% | |
| TELL | Sell | TELLURIAN INC NEW | $2,578,000 | -54.0% | 865,000 | -18.1% | 0.26% | -47.4% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $2,396,000 | – | 53,394 | +100.0% | 0.25% | – |
| Sell | FLUENCE ENERGY INC | $2,169,000 | -43.9% | 228,812 | -22.4% | 0.22% | -35.8% | |
| ET | New | ENERGY TRANSFER L Pcall | $1,996,000 | – | 200,000 | +100.0% | 0.20% | – |
| PLUG | Buy | PLUG POWER INC | $1,951,000 | +13.4% | 117,722 | +95.6% | 0.20% | +29.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,892,000 | +0.8% | 171,877 | +3.2% | 0.19% | +15.5% |
| STEM | Sell | STEM INC | $1,240,000 | -52.8% | 173,200 | -27.5% | 0.13% | -46.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,070,000 | +105.4% | 64,900 | +112.2% | 0.11% | +134.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,044,000 | +64.9% | 78,536 | +79.7% | 0.11% | +87.7% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $931,000 | -51.7% | 68,000 | -29.9% | 0.10% | -45.1% |
| TSLA | Sell | TESLA INC | $898,000 | -39.2% | 1,334 | -2.7% | 0.09% | -30.3% |
| NIO | Buy | NIO INCspon ads | $876,000 | +20.2% | 40,312 | +16.3% | 0.09% | +38.5% |
| EOG | Buy | EOG RES INC | $828,000 | +24.0% | 7,500 | +33.9% | 0.08% | +41.7% |
| PXD | Sell | PIONEER NAT RES CO | $781,000 | -13.2% | 3,500 | -2.8% | 0.08% | -1.2% |
| GTLS | Buy | CHART INDS INC | $749,000 | +45.2% | 4,477 | +48.9% | 0.08% | +67.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $756,000 | -8.4% | 13,248 | -1.8% | 0.08% | +4.1% |
| VIEW | Buy | VIEW INC | $686,000 | -1.4% | 423,480 | +11.9% | 0.07% | +12.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $625,000 | -22.7% | 9,197 | -4.0% | 0.06% | -12.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $568,000 | -32.0% | 1,437 | -3.8% | 0.06% | -22.7% |
| XYL | Buy | XYLEM INC | $558,000 | +18.0% | 7,132 | +28.5% | 0.06% | +35.7% |
| RPD | Sell | RAPID7 INC | $523,000 | -40.2% | 7,832 | -0.5% | 0.05% | -30.8% |
| CRESCENT ENERGY COMPANY | $517,000 | -28.0% | 41,395 | 0.0% | 0.05% | -17.2% | ||
| AES | New | AES CORP | $504,000 | – | 24,000 | +100.0% | 0.05% | – |
| BE | Sell | BLOOM ENERGY CORP | $479,000 | -56.9% | 29,000 | -37.0% | 0.05% | -51.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $470,000 | +32.4% | 25,500 | +65.5% | 0.05% | +50.0% |
| AMRC | New | AMERESCO INCcl a | $473,000 | – | 10,371 | +100.0% | 0.05% | – |
| SMAR | SMARTSHEET INC | $450,000 | -42.6% | 14,307 | 0.0% | 0.05% | -34.3% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $449,000 | -19.4% | 121,441 | +41.7% | 0.05% | -8.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $442,000 | +78.2% | 55,000 | +162.3% | 0.04% | +104.5% |
| HUBS | HUBSPOT INC | $434,000 | -36.7% | 1,444 | 0.0% | 0.04% | -27.9% | |
| MP | MP MATERIALS CORP | $418,000 | -44.1% | 13,044 | 0.0% | 0.04% | -35.8% | |
| EVGO | Sell | EVGO INC | $417,000 | -56.8% | 69,339 | -7.6% | 0.04% | -50.6% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $411,000 | -54.4% | 2,821 | -48.9% | 0.04% | -48.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $406,000 | +57.4% | 10,311 | +179.1% | 0.04% | +82.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $360,000 | -1.4% | 11,080 | +42.8% | 0.04% | +12.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $362,000 | -38.3% | 6,927 | +38.2% | 0.04% | -30.2% |
| KRNT | Buy | KORNIT DIGITAL LTD | $344,000 | -46.2% | 10,855 | +40.2% | 0.04% | -38.6% |
| FTCI | New | FTC SOLAR INC | $261,000 | – | 72,161 | +100.0% | 0.03% | – |
| FSLR | Sell | FIRST SOLAR INC | $263,000 | -36.0% | 3,864 | -21.4% | 0.03% | -27.0% |
| ITRI | Sell | ITRON INC | $252,000 | -49.4% | 5,089 | -46.2% | 0.03% | -42.2% |
| NEXT | New | NEXTDECADE CORP | $257,000 | – | 57,800 | +100.0% | 0.03% | – |
| GNRC | Sell | GENERAC HLDGS INC | $246,000 | -50.7% | 1,167 | -30.4% | 0.02% | -44.4% |
| ERII | ENERGY RECOVERY INC | $217,000 | -3.6% | 11,178 | 0.0% | 0.02% | +10.0% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $212,000 | -50.6% | 26,440 | -27.8% | 0.02% | -42.1% |
| FCEL | FUELCELL ENERGY INC | $143,000 | -34.7% | 38,029 | 0.0% | 0.02% | -25.0% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $112,000 | – | 14,400 | +100.0% | 0.01% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $25,000 | -86.1% | 11,464 | -79.7% | 0.00% | -81.2% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -16,241 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,548 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,921 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,994 | -100.0% | -0.03% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -9,172 | -100.0% | -0.10% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| Exit | ENVIVA INC | $0 | – | -24,371 | -100.0% | -0.17% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -10,550 | -100.0% | -0.17% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25,202 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -16,947 | -100.0% | -0.47% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,966 | -100.0% | -0.53% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,397,000 | -100.0% | -1.75% | – |
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 2022-08-15
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.