$1.03 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 72 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $64,898,351 | -1.6% | 425,954 | +1.8% | 6.28% | -5.4% |
| WMB | Buy | WILLIAMS COS INC | $48,281,632 | +19.0% | 1,479,670 | +8.9% | 4.67% | +14.5% |
| OKE | Buy | ONEOK INC NEW | $43,119,258 | +12.6% | 698,627 | +15.9% | 4.17% | +8.2% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $37,593,353 | +67.9% | 3,932,359 | +1.5% | 3.64% | +61.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $36,060,257 | +11.4% | 3,401,911 | +14.0% | 3.49% | +7.2% |
| DTM | Buy | DT MIDSTREAM INC | $32,940,505 | +28.9% | 664,525 | +28.4% | 3.19% | +23.9% |
| HESM | Buy | HESS MIDSTREAM LP | $32,420,783 | +42.2% | 1,056,740 | +34.1% | 3.14% | +36.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,693,773 | +11.9% | 421,108 | +15.9% | 2.39% | +7.6% |
| AM | New | ANTERO MIDSTREAM CORP | $9,976,000 | – | 860,000 | +100.0% | 0.97% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $9,242,533 | -7.3% | 394,306 | +16.9% | 0.90% | -10.8% |
| NS | Buy | NUSTAR ENERGY LP | $6,557,918 | +20.6% | 382,609 | +10.1% | 0.64% | +16.1% |
| CCI | Buy | CROWN CASTLE INC | $6,308,174 | +1618.9% | 55,364 | +1919.1% | 0.61% | +1551.4% |
| PLUG | Buy | PLUG POWER INC | $6,300,257 | +27.2% | 606,377 | +43.5% | 0.61% | +22.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $6,240,925 | +448.8% | 653,500 | +547.0% | 0.60% | +429.8% |
| FSLR | New | FIRST SOLAR INC | $6,168,230 | – | 32,449 | +100.0% | 0.60% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,505,272 | +65.2% | 205,574 | +81.5% | 0.53% | +59.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,726,582 | +92.1% | 102,440 | +97.0% | 0.46% | +84.3% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $4,715,843 | +60.4% | 167,466 | +51.2% | 0.46% | +54.1% |
| Buy | RENEW ENERGY GLOBAL PLC | $4,015,974 | -0.5% | 732,842 | +2.0% | 0.39% | -4.2% | |
| TPIC | Buy | TPI COMPOSITES INC | $3,871,380 | +618.9% | 373,325 | +804.7% | 0.38% | +594.4% |
| FTCI | Buy | FTC SOLAR INC | $3,712,267 | +303.7% | 1,152,878 | +182.1% | 0.36% | +286.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,452,602 | +170.7% | 152,770 | +162.1% | 0.33% | +160.9% |
| STEM | Buy | STEM INC | $3,388,877 | +497.7% | 592,461 | +492.5% | 0.33% | +475.4% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,204,268 | +59.8% | 175,001 | +36.3% | 0.31% | +53.5% |
| RUN | Buy | SUNRUN INC | $2,691,591 | +60.6% | 150,705 | +81.2% | 0.26% | +54.4% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,990,915 | +5.6% | 181,157 | +79.3% | 0.19% | +1.6% |
| OVV | New | OVINTIV INC | $1,903,500 | – | 50,000 | +100.0% | 0.18% | – |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $1,847,917 | +59.3% | 1,044,021 | +124.2% | 0.18% | +53.0% |
| Buy | ALTUS POWER INC | $1,810,404 | +1.7% | 335,260 | +3.2% | 0.18% | -2.2% | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $1,725,164 | +0.8% | 1,582,719 | +18.4% | 0.17% | -2.9% | |
| NIU | Buy | NIU TECHNOLOGIESads | $1,525,610 | -1.6% | 383,319 | +2.3% | 0.15% | -5.1% |
| FREY | Buy | FREYR BATTERY | $1,302,249 | +62.8% | 139,278 | +54.8% | 0.13% | +55.6% |
| EVGO | Buy | EVGO INC | $840,284 | +115.7% | 210,071 | +320.1% | 0.08% | +107.7% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $519,400 | – | 70,000 | +100.0% | 0.05% | – |
| ITRI | New | ITRON INC | $201,880 | – | 2,800 | +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 2023-08-14
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.