$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WMB | Sell | WILLIAMS COS INC | $46,893,000 | -11.0% | 1,502,497 | -4.7% | 4.80% | +1.8% |
| 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% |
| 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% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $21,540,000 | -37.1% | 3,386,747 | -16.6% | 2.21% | -28.1% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,985,000 | -9.4% | 38,400 | -1.0% | 0.51% | +3.7% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,979,000 | -9.6% | 17,695 | -0.8% | 0.30% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,634,000 | -34.3% | 34,000 | -28.2% | 0.27% | -24.8% |
| TELL | Sell | TELLURIAN INC NEW | $2,578,000 | -54.0% | 865,000 | -18.1% | 0.26% | -47.4% |
| Sell | FLUENCE ENERGY INC | $2,169,000 | -43.9% | 228,812 | -22.4% | 0.22% | -35.8% | |
| STEM | Sell | STEM INC | $1,240,000 | -52.8% | 173,200 | -27.5% | 0.13% | -46.2% |
| 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% |
| PXD | Sell | PIONEER NAT RES CO | $781,000 | -13.2% | 3,500 | -2.8% | 0.08% | -1.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $756,000 | -8.4% | 13,248 | -1.8% | 0.08% | +4.1% |
| 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% |
| RPD | Sell | RAPID7 INC | $523,000 | -40.2% | 7,832 | -0.5% | 0.05% | -30.8% |
| BE | Sell | BLOOM ENERGY CORP | $479,000 | -56.9% | 29,000 | -37.0% | 0.05% | -51.0% |
| 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% |
| 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% |
| GNRC | Sell | GENERAC HLDGS INC | $246,000 | -50.7% | 1,167 | -30.4% | 0.02% | -44.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $212,000 | -50.6% | 26,440 | -27.8% | 0.02% | -42.1% |
| 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.