$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 44.1% .
| 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% |
| WMB | Sell | WILLIAMS COS INC | $33,764,000 | -28.0% | 1,179,318 | -21.5% | 3.41% | -29.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $29,515,000 | -37.1% | 1,173,089 | -39.2% | 2.98% | -37.9% |
| 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% |
| 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% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $5,944,000 | -20.0% | 226,000 | -1.8% | 0.60% | -21.0% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,213,000 | -35.5% | 32,400 | -15.6% | 0.32% | -36.4% |
| 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% |
| 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% |
| 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% |
| NIU | Sell | NIU TECHNOLOGIESads | $692,000 | -73.4% | 168,719 | -44.3% | 0.07% | -73.8% |
| GTLS | Sell | CHART INDS INC | $561,000 | -25.1% | 3,041 | -32.1% | 0.06% | -26.0% |
| 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% |
| 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% |
| 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.