$1.18 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 56 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ENERGY TRANSFER L P | $101,654,543 | +9.4% | 6,462,463 | -4.1% | 8.61% | +1.1% |
| TRGP | Sell | TARGA RES CORP | $99,473,998 | +5.0% | 888,240 | -18.5% | 8.42% | -2.9% |
| LNG | Buy | CHENIERE ENERGY INC | $80,991,591 | +10.8% | 502,180 | +17.3% | 6.86% | +2.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $79,570,000 | +11.4% | 4,360,000 | -2.7% | 6.74% | +2.9% |
| OKE | Sell | ONEOK INC NEW | $68,219,299 | +5.5% | 850,933 | -7.6% | 5.78% | -2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,896,090 | -5.9% | 3,102,295 | -9.5% | 4.82% | -13.1% |
| MPLX | Buy | MPLX LP | $54,323,990 | +23.6% | 1,307,122 | +9.2% | 4.60% | +14.2% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $52,481,399 | +20.2% | 1,476,270 | -1.0% | 4.44% | +11.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $51,653,823 | +10.9% | 1,770,179 | +0.2% | 4.38% | +2.5% |
| WMB | Sell | WILLIAMS COS INC | $51,559,376 | +3.3% | 1,323,053 | -7.7% | 4.37% | -4.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $51,483,489 | +4.9% | 1,456,805 | +2.2% | 4.36% | -3.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $50,461,473 | -13.7% | 4,040,150 | -29.7% | 4.27% | -20.3% |
| HESM | Sell | HESS MIDSTREAM LP | $47,865,024 | +13.9% | 1,324,800 | -0.3% | 4.05% | +5.3% |
| DTM | Sell | DT MIDSTREAM INC | $42,561,344 | +10.0% | 696,585 | -1.3% | 3.60% | +1.7% |
| PSX | Buy | PHILLIPS 66 | $32,710,469 | +129.6% | 200,260 | +87.2% | 2.77% | +112.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $32,020,677 | -14.9% | 2,347,557 | -24.1% | 2.71% | -21.3% |
| MPC | Sell | MARATHON PETE CORP | $29,880,436 | +27.2% | 148,290 | -6.3% | 2.53% | +17.6% |
| TRP | Sell | TC ENERGY CORP | $24,427,932 | -9.9% | 607,660 | -12.4% | 2.07% | -16.7% |
| ENB | ENBRIDGE INC | $20,358,305 | +0.4% | 562,695 | 0.0% | 1.72% | -7.2% | |
| AR | New | ANTERO RESOURCES CORP | $17,566,760 | – | 1,232,200 | +100.0% | 1.49% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $15,720,100 | -16.0% | 682,000 | 0.0% | 1.33% | -22.3% | |
| Buy | KINETIK HOLDINGS INC | $13,490,932 | +259.2% | 338,373 | +200.9% | 1.14% | +232.3% | |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $11,973,015 | -26.6% | 1,076,710 | -23.6% | 1.01% | -32.2% |
| Buy | VIPER ENERGY INCcl a | $11,116,863 | +95.2% | 289,050 | +59.2% | 0.94% | +80.5% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $9,630,563 | -4.1% | 320,165 | -3.0% | 0.82% | -11.3% |
| PXD | New | PIONEER NAT RES CO | $7,087,500 | – | 27,000 | +100.0% | 0.60% | – |
| VST | Buy | VISTRA CORP | $6,268,500 | +171.2% | 90,000 | +50.0% | 0.53% | +150.5% |
| CVE | Buy | CENOVUS ENERGY INC | $5,697,150 | +48.1% | 285,000 | +23.4% | 0.48% | +37.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $5,383,840 | +103.8% | 176,000 | +151.4% | 0.46% | +88.4% |
| TXO PARTNERS LP | $5,313,200 | -1.3% | 296,000 | 0.0% | 0.45% | -8.7% | ||
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,847,080 | – | 12,000 | +100.0% | 0.33% | – |
| CLSK | New | CLEANSPARK INC | $3,817,800 | – | 180,000 | +100.0% | 0.32% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $3,074,250 | – | 75,000 | +100.0% | 0.26% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,719,000 | +129.7% | 25,000 | +150.0% | 0.23% | +113.0% |
| PWR | Buy | QUANTA SVCS INC | $2,598,000 | +301.3% | 10,000 | +233.3% | 0.22% | +272.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,316,163 | +15.9% | 131,900 | 0.0% | 0.20% | +7.1% | |
| LPI | VITAL ENERGY INC | $2,206,680 | +15.5% | 42,000 | 0.0% | 0.19% | +6.9% | |
| Sell | JACOBS SOLUTIONS INC | $2,152,220 | -58.5% | 14,000 | -65.0% | 0.18% | -61.8% | |
| MSFT | New | MICROSOFT CORP | $2,103,600 | – | 5,000 | +100.0% | 0.18% | – |
| Sell | SITIO ROYALTIES CORP | $2,027,040 | -13.8% | 82,000 | -18.0% | 0.17% | -20.0% | |
| OVV | OVINTIV INC | $1,816,500 | +18.2% | 35,000 | 0.0% | 0.15% | +9.2% | |
| Sell | EXCELERATE ENERGY INC | $1,762,200 | -60.7% | 110,000 | -62.1% | 0.15% | -63.7% | |
| ITRI | New | ITRON INC | $1,572,840 | – | 17,000 | +100.0% | 0.13% | – |
| New | CONSTELLATION ENERGY CORP | $1,478,800 | – | 8,000 | +100.0% | 0.12% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,468,600 | – | 35,000 | +100.0% | 0.12% | – |
| ORA | ORMAT TECHNOLOGIES INC | $1,323,800 | -12.7% | 20,000 | 0.0% | 0.11% | -19.4% | |
| VAL | VALARIS LTDcl a | $1,204,160 | +9.8% | 16,000 | 0.0% | 0.10% | +1.0% | |
| CCI | CROWN CASTLE INC | $1,058,300 | -8.1% | 10,000 | 0.0% | 0.09% | -15.1% | |
| T | New | AT&T INC | $968,000 | – | 55,000 | +100.0% | 0.08% | – |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $701,750 | -35.0% | 35,000 | -31.4% | 0.06% | -40.4% |
| RRC | New | RANGE RES CORP | $619,740 | – | 18,000 | +100.0% | 0.05% | – |
| PLUG | Sell | PLUG POWER INC | $493,234 | -78.9% | 143,382 | -72.5% | 0.04% | -80.5% |
| CRESCENT ENERGY COMPANY | $492,601 | -9.9% | 41,395 | 0.0% | 0.04% | -16.0% | ||
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $462,000 | -85.7% | 25,000 | -83.3% | 0.04% | -86.8% |
| CRK | New | COMSTOCK RES INC | $431,520 | – | 46,500 | +100.0% | 0.04% | – |
| SRV | NXG CUSHING MIDSTREAM ENERGY | $150,737 | +21.7% | 3,656 | 0.0% | 0.01% | +18.2% | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -23,500 | -100.0% | -0.04% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| STEM | Exit | STEM INC | $0 | – | -196,900 | -100.0% | -0.07% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -35,000 | -100.0% | -0.10% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -83,400 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,400 | -100.0% | -0.15% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -250,000 | -100.0% | -0.23% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -176,500 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -34,000 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA | $0 | – | -130,000 | -100.0% | -0.89% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,238,000 | -100.0% | -1.42% | – |
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 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENERGY TRANSFER LP | 45 | Q2 2024 | 9.5% |
| TARGA RES CORP | 45 | Q2 2024 | 8.8% |
| ENTERPRISE PRODS PARTNERS L | 45 | Q2 2024 | 8.3% |
| MPLX LP | 45 | Q2 2024 | 6.7% |
| ONEOK INC NEW | 45 | Q2 2024 | 7.8% |
| KINDER MORGAN INC DEL | 45 | Q2 2024 | 7.0% |
| PLAINS ALL AMERN PIPELINE L | 45 | Q2 2024 | 5.8% |
| MARATHON PETE CORP | 45 | Q2 2024 | 3.9% |
| WILLIAMS COS INC DEL | 44 | Q2 2024 | 7.1% |
| CHENIERE ENERGY INC | 43 | Q2 2024 | 8.5% |
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 | 2024-07-22 |
| 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 |
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.