$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | EXCELERATE ENERGY INC | $7,628,000 | – | 326,000 | +100.0% | 0.77% | – | |
VNOM | New | VIPER ENERGY PARTNERS LP | $4,070,000 | – | 142,000 | +100.0% | 0.41% | – |
LNG | New | CHENIERE ENERGY INCcall | $2,074,000 | – | 12,500 | +100.0% | 0.21% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $1,578,000 | – | 150,000 | +100.0% | 0.16% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,289,000 | – | 56,300 | +100.0% | 0.13% | – |
FREY | New | FREYR BATTERY | $943,000 | – | 66,244 | +100.0% | 0.10% | – |
New | ALTUS POWER INC | $885,000 | – | 80,340 | +100.0% | 0.09% | – | |
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% | – | |
New | WOLFSPEED INC | $222,000 | – | 2,150 | +100.0% | 0.02% | – |
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.