$990 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $83,995,000 | +6.5% | 506,270 | -14.6% | 8.49% | +5.0% |
| ET | Sell | ENERGY TRANSFER L P | $82,301,000 | +10.3% | 7,461,522 | -0.2% | 8.32% | +8.7% |
| TRGP | Buy | TARGA RES CORP | $77,007,000 | +17.0% | 1,276,215 | +15.7% | 7.78% | +15.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $64,529,000 | +12.9% | 5,914,693 | +6.8% | 6.52% | +11.3% |
| PBA | Buy | PEMBINA PIPELINE CORP | $48,354,000 | -2.2% | 1,592,152 | +13.8% | 4.88% | -3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $45,773,000 | +9.9% | 2,750,795 | +10.7% | 4.62% | +8.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $41,987,000 | +158.6% | 1,511,958 | +124.3% | 4.24% | +154.9% |
| MPLX | Buy | MPLX LP | $39,114,000 | +6.4% | 1,303,352 | +3.3% | 3.95% | +4.9% |
| OKE | Buy | ONEOK INC NEW | $39,063,000 | +11.5% | 762,353 | +20.7% | 3.95% | +9.9% |
| DTM | Buy | DT MIDSTREAM INC | $36,011,000 | +147.2% | 693,995 | +133.5% | 3.64% | +143.7% |
| WMB | Sell | WILLIAMS COS INC | $33,764,000 | -28.0% | 1,179,318 | -21.5% | 3.41% | -29.0% |
| MPC | Buy | MARATHON PETE CORP | $30,022,000 | +53.6% | 302,250 | +27.2% | 3.03% | +51.5% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $29,515,000 | -37.1% | 1,173,089 | -39.2% | 2.98% | -37.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $27,873,000 | +43.6% | 3,135,269 | +37.3% | 2.82% | +41.6% |
| ENB | Sell | ENBRIDGE INC | $27,814,000 | -26.0% | 749,710 | -15.8% | 2.81% | -27.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $26,658,000 | -28.0% | 1,121,025 | -26.2% | 2.69% | -29.0% |
| HESM | Buy | HESS MIDSTREAM LP | $24,655,000 | -5.1% | 966,090 | +4.1% | 2.49% | -6.4% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $23,495,000 | -12.1% | 737,665 | -3.8% | 2.37% | -13.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $23,006,000 | -31.4% | 318,160 | -29.6% | 2.32% | -32.3% |
| TRP | Sell | TC ENERGY CORP | $22,491,000 | -34.6% | 558,235 | -15.9% | 2.27% | -35.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $18,748,000 | -13.0% | 2,506,368 | -26.0% | 1.89% | -14.2% |
| DCP | Sell | DCP MIDSTREAM LP | $15,368,000 | -32.6% | 409,047 | -46.9% | 1.55% | -33.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,456,000 | -12.8% | 199,041 | -12.3% | 0.96% | -14.0% |
| NS | Buy | NUSTAR ENERGY LP | $9,234,000 | +37.4% | 684,000 | +42.5% | 0.93% | +35.4% |
| New | EXCELERATE ENERGY INC | $7,628,000 | – | 326,000 | +100.0% | 0.77% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $7,534,000 | +74.4% | 27,151 | +22.7% | 0.76% | +71.8% |
| RUN | Buy | SUNRUN INC | $6,404,000 | +43.3% | 232,110 | +21.3% | 0.65% | +41.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,944,000 | -20.0% | 226,000 | -1.8% | 0.60% | -21.0% |
| PLUG | Buy | PLUG POWER INC | $5,860,000 | +200.4% | 278,918 | +136.9% | 0.59% | +196.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,596,000 | -2.9% | 21,405 | +15.6% | 0.46% | -4.3% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,070,000 | – | 142,000 | +100.0% | 0.41% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,570,000 | -45.8% | 15,422 | -36.0% | 0.36% | -46.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,524,000 | -19.9% | 334,995 | -25.3% | 0.36% | -21.1% |
| KRP | KIMBELL RTY PARTNERS LPunit | $3,396,000 | +8.3% | 200,000 | 0.0% | 0.34% | +6.9% | |
| Buy | RENEW ENERGY GLOBAL PLC | $3,234,000 | +0.7% | 537,142 | +8.2% | 0.33% | -0.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,213,000 | -35.5% | 32,400 | -15.6% | 0.32% | -36.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,194,000 | +579.6% | 144,638 | +467.2% | 0.32% | +572.9% |
| Sell | FLUENCE ENERGY INC | $3,133,000 | +44.4% | 214,757 | -6.1% | 0.32% | +42.8% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,697,000 | +42.5% | 162,678 | -5.4% | 0.27% | +40.2% |
| NEE | NEXTERA ENERGY INC | $2,666,000 | +1.2% | 34,000 | 0.0% | 0.27% | -0.4% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,588,000 | -29.5% | 470,557 | -22.6% | 0.26% | -30.6% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,547,000 | -12.8% | 50,000 | -16.7% | 0.26% | -14.0% |
| CCI | Sell | CROWN CASTLE INC | $2,546,000 | -14.5% | 17,616 | -0.4% | 0.26% | -15.7% |
| STEM | Buy | STEM INC | $2,543,000 | +105.1% | 190,662 | +10.1% | 0.26% | +102.4% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,348,000 | -44.1% | 423,799 | +15.1% | 0.24% | -44.9% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,239,000 | +114.5% | 94,215 | +20.0% | 0.23% | +111.2% |
| LNG | New | CHENIERE ENERGY INCcall | $2,074,000 | – | 12,500 | +100.0% | 0.21% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,908,000 | +78.3% | 88,517 | +36.4% | 0.19% | +75.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,868,000 | -22.0% | 35,000 | -34.4% | 0.19% | -23.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,700,000 | -34.7% | 150,000 | -10.2% | 0.17% | -35.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,578,000 | – | 150,000 | +100.0% | 0.16% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $1,374,000 | +548.1% | 149,340 | +464.8% | 0.14% | +531.8% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,289,000 | – | 56,300 | +100.0% | 0.13% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $1,193,000 | +28.1% | 80,800 | +18.8% | 0.12% | +27.4% |
| TSLA | Buy | TESLA INC | $1,036,000 | +15.4% | 3,904 | +192.7% | 0.10% | +14.1% |
| FTCI | Buy | FTC SOLAR INC | $942,000 | +260.9% | 318,246 | +341.0% | 0.10% | +251.9% |
| FREY | New | FREYR BATTERY | $943,000 | – | 66,244 | +100.0% | 0.10% | – |
| New | ALTUS POWER INC | $885,000 | – | 80,340 | +100.0% | 0.09% | – | |
| AMRC | Buy | AMERESCO INCcl a | $764,000 | +61.5% | 11,489 | +10.8% | 0.08% | +60.4% |
| XYL | Buy | XYLEM INC | $740,000 | +32.6% | 8,474 | +18.8% | 0.08% | +31.6% |
| NIU | Sell | NIU TECHNOLOGIESads | $692,000 | -73.4% | 168,719 | -44.3% | 0.07% | -73.8% |
| BE | BLOOM ENERGY CORP | $580,000 | +21.1% | 29,000 | 0.0% | 0.06% | +20.4% | |
| GTLS | Sell | CHART INDS INC | $561,000 | -25.1% | 3,041 | -32.1% | 0.06% | -26.0% |
| CRESCENT ENERGY COMPANY | $558,000 | +7.9% | 41,395 | 0.0% | 0.06% | +5.7% | ||
| EVGO | Sell | EVGO INC | $526,000 | +26.1% | 66,439 | -4.2% | 0.05% | +23.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $486,000 | -84.5% | 27,523 | -70.7% | 0.05% | -84.7% |
| NIO | Sell | NIO INCspon ads | $434,000 | -50.5% | 27,493 | -31.8% | 0.04% | -51.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $314,000 | – | 5,668 | +100.0% | 0.03% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $297,000 | – | 92,963 | +100.0% | 0.03% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $255,000 | -95.6% | 896 | -95.0% | 0.03% | -95.6% |
| FSLR | Sell | FIRST SOLAR INC | $237,000 | -9.9% | 1,790 | -53.7% | 0.02% | -11.1% |
| NEXT | Sell | NEXTDECADE CORP | $239,000 | -7.0% | 39,702 | -31.3% | 0.02% | -7.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $231,000 | -35.8% | 6,998 | -36.8% | 0.02% | -37.8% |
| New | WOLFSPEED INC | $222,000 | – | 2,150 | +100.0% | 0.02% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $205,000 | -5.5% | 9,428 | -15.7% | 0.02% | -4.5% |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,464 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -14,400 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -38,029 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,167 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,089 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -10,855 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,927 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -2,821 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,311 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,044 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,444 | -100.0% | -0.04% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -55,000 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -14,307 | -100.0% | -0.05% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -121,441 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -24,000 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,832 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,437 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,197 | -100.0% | -0.06% | – |
| VIEW | Exit | VIEW INC | $0 | – | -423,480 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -13,248 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -200,000 | -100.0% | -0.20% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -865,000 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -150,000 | -100.0% | -0.52% | – |
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 2022-11-14
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.