$994 Million is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $87,871,630 | -1.6% | 1,204,546 | -0.9% | 8.84% | +5.1% |
| ET | Sell | ENERGY TRANSFER L P | $82,966,975 | -4.9% | 6,653,326 | -9.5% | 8.35% | +1.6% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $72,207,796 | -0.2% | 5,503,643 | -5.4% | 7.27% | +6.6% |
| LNG | Sell | CHENIERE ENERGY INC | $65,942,677 | +1.8% | 418,418 | -3.1% | 6.64% | +8.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $45,775,109 | -12.3% | 1,412,812 | -8.1% | 4.61% | -6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,658,982 | +6.6% | 1,724,285 | -0.7% | 4.50% | +13.9% |
| MPLX | Sell | MPLX LP | $40,778,500 | -0.8% | 1,183,701 | -5.5% | 4.10% | +5.9% |
| WMB | Buy | WILLIAMS COS INC | $40,563,109 | -1.0% | 1,358,443 | +9.1% | 4.08% | +5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,974,032 | -9.8% | 2,225,740 | -6.8% | 3.92% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $38,568,122 | +12.7% | 286,050 | -2.7% | 3.88% | +20.4% |
| OKE | Sell | ONEOK INC NEW | $38,308,393 | -20.6% | 602,902 | -17.9% | 3.86% | -15.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $32,359,340 | -10.8% | 2,985,179 | +1.3% | 3.26% | -4.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $31,263,929 | -9.3% | 1,185,587 | -7.6% | 3.15% | -3.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $30,048,304 | -16.1% | 1,205,307 | -11.8% | 3.02% | -10.3% |
| DTM | Sell | DT MIDSTREAM INC | $25,558,849 | -12.1% | 517,700 | -1.6% | 2.57% | -6.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $24,098,535 | +3.8% | 769,184 | +5.6% | 2.43% | +10.9% |
| HESM | Sell | HESS MIDSTREAM LP | $22,801,392 | -19.2% | 787,885 | -16.4% | 2.30% | -13.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $22,387,021 | +37.3% | 3,873,187 | +59.1% | 2.25% | +46.6% |
| ENB | Sell | ENBRIDGE INC | $22,169,538 | -39.8% | 581,115 | -38.3% | 2.23% | -35.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $22,074,788 | -5.6% | 363,371 | +8.9% | 2.22% | +0.9% |
| TRP | Sell | TC ENERGY CORP | $15,876,059 | -44.5% | 408,020 | -43.2% | 1.60% | -40.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,478,372 | +102.8% | 34,474 | +89.0% | 1.06% | +116.6% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,969,583 | +17.0% | 337,266 | +2.5% | 1.00% | +24.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,152,088 | +6.4% | 168,671 | -1.6% | 0.92% | +13.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,660,382 | +361.8% | 41,185 | +481.9% | 0.87% | +392.7% |
| New | TXO ENERGY PARTNERS LP | $7,892,065 | – | 341,500 | +100.0% | 0.79% | – | |
| EXCELERATE ENERGY INC | $7,217,640 | -11.6% | 326,000 | 0.0% | 0.73% | -5.6% | ||
| XOP | New | SPDR SER TRcall | $6,379,500 | – | 50,000 | +100.0% | 0.64% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,585,314 | +76.7% | 447,900 | +66.7% | 0.56% | +88.6% |
| NS | Sell | NUSTAR ENERGY LP | $5,436,370 | -39.2% | 347,594 | -37.8% | 0.55% | -35.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,346,460 | -13.2% | 190,945 | -1.4% | 0.54% | -7.2% |
| PLUG | Buy | PLUG POWER INC | $4,953,704 | +42.7% | 422,671 | +50.6% | 0.50% | +52.6% |
| Buy | SITIO ROYALTIES CORP | $4,661,928 | -10.9% | 206,280 | +13.8% | 0.47% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $4,333,030 | -3.5% | 21,205 | 0.0% | 0.44% | +3.1% | |
| Buy | FLUENCE ENERGY INC | $4,186,404 | +23.8% | 206,736 | +4.8% | 0.42% | +32.0% | |
| Buy | RENEW ENERGY GLOBAL PLC | $4,036,801 | +37.0% | 718,292 | +34.1% | 0.41% | +46.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,332,712 | -52.4% | 113,242 | -31.5% | 0.34% | -49.2% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $2,987,575 | -11.6% | 922,091 | +54.7% | 0.30% | -5.3% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $2,940,234 | +20.5% | 110,785 | -27.1% | 0.30% | +28.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $2,606,492 | -3.3% | 114,370 | +4.7% | 0.26% | +3.1% |
| NEE | NEXTERA ENERGY INC | $2,466,560 | -7.8% | 32,000 | 0.0% | 0.25% | -1.6% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,460,735 | +73.1% | 52,002 | +108.0% | 0.25% | +85.1% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $2,301,679 | -31.1% | 151,128 | -24.4% | 0.23% | -26.3% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $2,004,874 | -46.3% | 128,353 | -38.1% | 0.20% | -42.6% |
| AMLP | Sell | ALPS ETF TRcall | $1,932,500 | -83.1% | 50,000 | -83.3% | 0.20% | -81.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,885,201 | -6.6% | 101,029 | +3.2% | 0.19% | 0.0% |
| Sell | ALTUS POWER INC | $1,780,868 | -18.7% | 324,976 | -3.2% | 0.18% | -13.1% | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $1,711,080 | +380.2% | 1,336,781 | +530.3% | 0.17% | +405.9% | |
| RUN | Sell | SUNRUN INC | $1,675,996 | -65.4% | 83,176 | -58.7% | 0.17% | -62.9% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,550,993 | +17.0% | 374,636 | +47.8% | 0.16% | +24.8% |
| LPI | New | VITAL ENERGY INC | $1,502,820 | – | 33,000 | +100.0% | 0.15% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,275,538 | +189.9% | 58,297 | +156.1% | 0.13% | +212.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,257,578 | +11.2% | 26,520 | +6.1% | 0.13% | +18.7% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,210,200 | -0.7% | 60,000 | 0.0% | 0.12% | +6.1% | |
| CVE | New | CENOVUS ENERGY INC | $1,169,820 | – | 67,000 | +100.0% | 0.12% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,159,720 | -27.1% | 465,751 | +26.1% | 0.12% | -22.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,137,260 | -25.3% | 101,000 | -32.3% | 0.11% | -20.3% |
| BE | Buy | BLOOM ENERGY CORP | $1,059,578 | +91.1% | 53,165 | +83.3% | 0.11% | +105.8% |
| FTCI | Buy | FTC SOLAR INC | $919,620 | -9.6% | 408,720 | +7.7% | 0.09% | -3.1% |
| XYL | Buy | XYLEM INC | $900,420 | +75.5% | 8,600 | +85.3% | 0.09% | +89.6% |
| FREY | Sell | FREYR BATTERY | $800,100 | -38.0% | 90,000 | -39.5% | 0.08% | -33.6% |
| TSLA | Sell | TESLA INC | $782,124 | -16.3% | 3,770 | -50.3% | 0.08% | -10.2% |
| VAL | New | VALARIS LIMITEDcl a | $715,660 | – | 11,000 | +100.0% | 0.07% | – |
| STEM | Sell | STEM INC | $567,000 | -71.1% | 100,000 | -54.4% | 0.06% | -69.2% |
| TPIC | New | TPI COMPOSITES INC | $538,534 | – | 41,267 | +100.0% | 0.05% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $523,500 | +9.9% | 50,000 | 0.0% | 0.05% | +17.8% | |
| New | RIVIAN AUTOMOTIVE INC | $500,406 | – | 32,326 | +100.0% | 0.05% | – | |
| CRESCENT ENERGY COMPANY | $468,177 | -5.7% | 41,395 | 0.0% | 0.05% | 0.0% | ||
| EVGO | EVGO INC | $389,500 | +74.3% | 50,000 | 0.0% | 0.04% | +85.7% | |
| New | WOLFSPEED INC | $380,022 | – | 5,851 | +100.0% | 0.04% | – | |
| CCI | Sell | CROWN CASTLE INC | $366,989 | -89.6% | 2,742 | -89.4% | 0.04% | -88.9% |
| AMRC | Sell | AMERESCO INCcl a | $276,764 | -61.1% | 5,623 | -54.8% | 0.03% | -58.2% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $233,919 | -6.9% | 896 | 0.0% | 0.02% | 0.0% | |
| ERII | New | ENERGY RECOVERY INC | $202,033 | – | 8,765 | +100.0% | 0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -22,900 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -31,789 | -100.0% | -0.03% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -21,331 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -22,752 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -25,369 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -15,000 | -100.0% | -0.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,000 | -100.0% | -0.20% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -58,085 | -100.0% | -0.21% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -101,300 | -100.0% | -0.36% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -43,450 | -100.0% | -0.41% | – |
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 2023-05-15
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.