$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGP | Sell | TARGA RES CORP | $89,439,797 | +1.8% | 1,175,293 | -2.4% | 8.66% | -2.1% |
| ET | Sell | ENERGY TRANSFER L P | $80,456,773 | -3.0% | 6,335,179 | -4.8% | 7.79% | -6.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $75,464,576 | +4.5% | 5,088,643 | -7.5% | 7.30% | +0.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $41,726,288 | -8.8% | 1,327,172 | -6.1% | 4.04% | -12.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $38,761,088 | -13.2% | 1,471,009 | -14.7% | 3.75% | -16.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,298,314 | -1.7% | 2,224,060 | -0.1% | 3.71% | -5.5% |
| MPLX | Sell | MPLX LP | $37,966,948 | -6.9% | 1,118,649 | -5.5% | 3.68% | -10.5% |
| MPC | Sell | MARATHON PETE CORP | $28,435,242 | -26.3% | 243,870 | -14.7% | 2.75% | -29.1% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $28,206,062 | -9.8% | 1,063,577 | -10.3% | 2.73% | -13.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $28,034,667 | -6.7% | 1,058,711 | -12.2% | 2.71% | -10.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $21,834,548 | -9.4% | 764,515 | -0.6% | 2.11% | -12.9% |
| ENB | Sell | ENBRIDGE INC | $21,387,834 | -3.5% | 575,700 | -0.9% | 2.07% | -7.2% |
| TRP | Sell | TC ENERGY CORP | $16,482,431 | +3.8% | 407,880 | -0.0% | 1.60% | -0.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,567,954 | -17.3% | 121,437 | -28.0% | 0.73% | -20.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,802,004 | -54.2% | 17,848 | -48.2% | 0.46% | -55.9% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $4,334,789 | -18.9% | 161,565 | -15.4% | 0.42% | -21.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,878,800 | -10.5% | 20,000 | -5.7% | 0.38% | -14.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $3,770,980 | -56.5% | 22,516 | -45.3% | 0.36% | -58.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,736,505 | +5.0% | 107,062 | -6.4% | 0.26% | +1.1% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $2,435,269 | -18.5% | 839,748 | -8.9% | 0.24% | -21.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,956,093 | -65.0% | 138,730 | -69.0% | 0.19% | -66.4% |
| LPI | Sell | VITAL ENERGY INC | $1,354,500 | -9.9% | 30,000 | -9.1% | 0.13% | -13.2% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $942,990 | -22.1% | 51,000 | -15.0% | 0.09% | -25.4% |
| CVE | Sell | CENOVUS ENERGY INC | $764,100 | -34.7% | 45,000 | -32.8% | 0.07% | -37.3% |
| XYL | Sell | XYLEM INC | $675,720 | -25.0% | 6,000 | -30.2% | 0.06% | -28.6% |
| BE | Sell | BLOOM ENERGY CORP | $517,968 | -51.1% | 31,680 | -40.4% | 0.05% | -53.3% |
| Sell | WOLFSPEED INC | $319,698 | -15.9% | 5,751 | -1.7% | 0.03% | -18.4% | |
| TSLA | Sell | TESLA INC | $314,016 | -59.9% | 1,200 | -68.2% | 0.03% | -62.0% |
| ERII | Sell | ENERGY RECOVERY INC | $201,100 | -0.5% | 7,195 | -17.9% | 0.02% | -5.0% |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -896 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,623 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -32,326 | -100.0% | -0.05% | – | |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -11,000 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -206,736 | -100.0% | -0.42% | – | |
| XOP | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.64% | – |
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.