$1.06 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $89,318,303 | +16.0% | 1,215,215 | -4.8% | 8.42% | +8.2% |
| ET | Sell | ENERGY TRANSFER L P | $87,222,920 | +6.0% | 7,348,182 | -1.5% | 8.22% | -1.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $72,344,858 | +12.1% | 5,815,503 | -1.7% | 6.82% | +4.6% |
| LNG | Sell | CHENIERE ENERGY INC | $64,759,476 | -22.9% | 431,845 | -14.7% | 6.10% | -28.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $52,176,805 | +7.9% | 1,536,872 | -3.5% | 4.92% | +0.6% |
| OKE | Sell | ONEOK INC NEW | $48,230,173 | +23.5% | 734,097 | -3.7% | 4.54% | +15.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $43,186,701 | -5.7% | 2,388,645 | -13.2% | 4.07% | -12.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $41,898,973 | +57.2% | 1,737,105 | +55.0% | 3.95% | +46.6% |
| MPLX | Sell | MPLX LP | $41,124,481 | +5.1% | 1,252,268 | -3.9% | 3.87% | -2.0% |
| WMB | Buy | WILLIAMS COS INC | $40,952,209 | +21.3% | 1,244,748 | +5.5% | 3.86% | +13.1% |
| ENB | Buy | ENBRIDGE INC | $36,845,103 | +32.5% | 942,330 | +25.7% | 3.47% | +23.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $36,259,404 | +30.1% | 2,947,919 | -6.0% | 3.42% | +21.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $35,799,163 | -14.7% | 1,366,902 | -9.6% | 3.37% | -20.5% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $34,458,109 | +16.7% | 1,283,356 | +9.4% | 3.25% | +8.9% |
| MPC | Sell | MARATHON PETE CORP | $34,230,300 | +14.0% | 294,100 | -2.7% | 3.22% | +6.3% |
| DTM | Sell | DT MIDSTREAM INC | $29,062,339 | -19.3% | 525,920 | -24.2% | 2.74% | -24.7% |
| TRP | Buy | TC ENERGY CORP | $28,610,512 | +27.2% | 717,775 | +28.6% | 2.70% | +18.6% |
| HESM | Sell | HESS MIDSTREAM LP | $28,213,513 | +14.4% | 942,965 | -2.4% | 2.66% | +6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $23,383,846 | +1.6% | 333,626 | +4.9% | 2.20% | -5.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $23,220,960 | -1.2% | 728,615 | -1.2% | 2.19% | -7.8% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $16,311,096 | -13.0% | 2,434,492 | -2.9% | 1.54% | -18.8% |
| AMLP | New | ALPS ETF TRcall | $11,421,000 | – | 300,000 | +100.0% | 1.08% | – |
| NS | Sell | NUSTAR ENERGY LP | $8,944,000 | -3.1% | 559,000 | -18.3% | 0.84% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,605,542 | -9.0% | 171,391 | -13.9% | 0.81% | -15.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $8,521,100 | +43.4% | 329,000 | +45.6% | 0.80% | +33.6% |
| EXCELERATE ENERGY INC | $8,166,300 | +7.1% | 326,000 | 0.0% | 0.77% | -0.3% | ||
| NFE | New | NEW FORTRESS ENERGY INC | $7,008,081 | – | 165,207 | +100.0% | 0.66% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,157,723 | +51.3% | 193,700 | +36.4% | 0.58% | +41.1% |
| New | SITIO ROYALTIES CORP | $5,229,928 | – | 181,280 | +100.0% | 0.49% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,167,128 | +44.7% | 18,241 | +18.3% | 0.49% | +34.9% |
| RUN | Sell | SUNRUN INC | $4,843,081 | -24.4% | 201,627 | -13.1% | 0.46% | -29.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,492,491 | -2.3% | 21,205 | -0.9% | 0.42% | -8.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,356,732 | +35.6% | 43,450 | +34.1% | 0.41% | +26.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $3,856,491 | – | 101,300 | +100.0% | 0.36% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,735,688 | +17.0% | 207,423 | +43.4% | 0.35% | +9.0% |
| CCI | Buy | CROWN CASTLE INC | $3,524,470 | +38.4% | 25,984 | +47.5% | 0.33% | +29.2% |
| PLUG | Buy | PLUG POWER INC | $3,471,331 | -40.8% | 280,625 | +0.6% | 0.33% | -44.8% |
| Sell | FLUENCE ENERGY INC | $3,382,152 | +8.0% | 197,210 | -8.2% | 0.32% | +0.6% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $3,378,861 | +30.6% | 595,919 | +26.6% | 0.32% | +21.8% |
| KRP | KIMBELL RTY PARTNERS LPunit | $3,340,000 | -1.6% | 200,000 | 0.0% | 0.32% | -8.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,160,677 | -10.3% | 268,765 | -19.8% | 0.30% | -16.3% |
| Sell | RENEW ENERGY GLOBAL PLC | $2,946,031 | -8.9% | 535,642 | -0.3% | 0.28% | -15.0% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,694,137 | +41.2% | 109,207 | +23.4% | 0.25% | +31.6% |
| NEE | Sell | NEXTERA ENERGY INC | $2,675,200 | +0.3% | 32,000 | -5.9% | 0.25% | -6.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,440,927 | +9.0% | 151,988 | +61.3% | 0.23% | +1.8% |
| DCP | Sell | DCP MIDSTREAM LP | $2,253,118 | -85.3% | 58,085 | -85.8% | 0.21% | -86.3% |
| Buy | ALTUS POWER INC | $2,189,279 | +147.4% | 335,779 | +317.9% | 0.21% | +131.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,099,280 | – | 24,000 | +100.0% | 0.20% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,038,200 | – | 15,000 | +100.0% | 0.19% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,019,172 | +315.5% | 97,923 | +255.8% | 0.19% | +287.8% |
| STEM | Buy | STEM INC | $1,960,649 | -22.9% | 219,312 | +15.0% | 0.18% | -28.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,875,387 | -75.1% | 7,078 | -73.9% | 0.18% | -76.7% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $1,591,873 | -32.2% | 369,344 | -12.8% | 0.15% | -36.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,522,873 | +10.8% | 149,155 | -0.1% | 0.14% | +2.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,421,750 | -23.9% | 25,000 | -28.6% | 0.13% | -29.1% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,326,019 | +91.6% | 253,541 | +50.3% | 0.12% | +78.6% |
| FREY | Buy | FREYR BATTERY | $1,291,462 | +37.0% | 148,786 | +124.6% | 0.12% | +28.4% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,219,200 | -5.4% | 60,000 | +6.6% | 0.12% | -11.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,131,250 | -55.6% | 25,000 | -50.0% | 0.11% | -58.4% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,037,085 | +230.3% | 25,369 | +347.6% | 0.10% | +206.2% |
| FTCI | Buy | FTC SOLAR INC | $1,017,333 | +8.0% | 379,602 | +19.3% | 0.10% | +1.1% |
| TSLA | Buy | TESLA INC | $934,074 | -9.8% | 7,583 | +94.2% | 0.09% | -16.2% |
| AMRC | Buy | AMERESCO INCcl a | $711,222 | -6.9% | 12,447 | +8.3% | 0.07% | -13.0% |
| BE | BLOOM ENERGY CORP | $554,480 | -4.4% | 29,000 | 0.0% | 0.05% | -11.9% | |
| XYL | Sell | XYLEM INC | $513,155 | -30.7% | 4,641 | -45.2% | 0.05% | -36.0% |
| CRESCENT ENERGY COMPANY | $496,326 | -11.1% | 41,395 | 0.0% | 0.05% | -16.1% | ||
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $476,500 | -60.1% | 50,000 | -38.1% | 0.04% | -62.8% |
| LI | New | LI AUTO INCsponsored ads | $464,141 | – | 22,752 | +100.0% | 0.04% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $439,970 | -83.7% | 22,761 | -86.0% | 0.04% | -84.9% |
| SPWR | New | SUNPOWER CORP | $384,598 | – | 21,331 | +100.0% | 0.04% | – |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $356,325 | +20.0% | 212,098 | +128.2% | 0.03% | +13.3% | |
| NIO | Buy | NIO INCspon ads | $309,943 | -28.6% | 31,789 | +15.6% | 0.03% | -34.1% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $251,158 | -1.5% | 896 | 0.0% | 0.02% | -7.7% | |
| EVGO | Sell | EVGO INC | $223,500 | -57.5% | 50,000 | -24.7% | 0.02% | -60.4% |
| XPEV | New | XPENG INCads | $227,626 | – | 22,900 | +100.0% | 0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -9,428 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,150 | -100.0% | -0.02% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,998 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,790 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -39,702 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,041 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -150,000 | -100.0% | -0.16% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -150,000 | -100.0% | -0.17% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -12,500 | -100.0% | -0.21% | – |
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 2023-02-14
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.