$1.12 Billion is the total value of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER L P | $91,061,000 | +44.1% | 8,137,734 | +6.0% | 8.16% | +32.9% |
| TRGP | Sell | TARGA RES CORP | $90,174,000 | +39.2% | 1,194,830 | -3.7% | 8.08% | +28.4% |
| LNG | Buy | CHENIERE ENERGY INC | $79,696,000 | +65.5% | 574,800 | +21.1% | 7.14% | +52.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $61,771,000 | +33.0% | 5,348,153 | +16.8% | 5.54% | +22.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $53,265,000 | +76.8% | 2,816,740 | +48.3% | 4.78% | +63.1% |
| WMB | Buy | WILLIAMS COS INC | $52,675,000 | +38.2% | 1,576,638 | +7.7% | 4.72% | +27.4% |
| ENB | Sell | ENBRIDGE INC | $50,558,000 | +14.1% | 1,096,930 | -3.2% | 4.53% | +5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $47,448,000 | +23.8% | 1,261,917 | -0.1% | 4.25% | +14.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $47,006,000 | +62.0% | 1,863,826 | +43.0% | 4.21% | +49.4% |
| MPLX | Sell | MPLX LP | $46,931,000 | +1.6% | 1,414,435 | -9.4% | 4.21% | -6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,979,000 | +27.3% | 1,587,705 | +8.3% | 3.67% | +17.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $37,926,000 | +10.3% | 454,961 | +11.7% | 3.40% | +1.7% |
| TRP | Sell | TC ENERGY CORP | $37,268,000 | +0.3% | 660,540 | -17.3% | 3.34% | -7.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $34,264,000 | -14.0% | 4,059,743 | +5.4% | 3.07% | -20.7% |
| OKE | Sell | ONEOK INC NEW | $31,798,000 | -7.2% | 450,210 | -22.8% | 2.85% | -14.4% |
| HESM | Sell | HESS MIDSTREAM LP | $28,921,000 | +1.8% | 964,025 | -6.3% | 2.59% | -6.2% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $28,555,000 | -9.2% | 782,107 | -10.4% | 2.56% | -16.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $19,516,000 | +3.3% | 1,397,000 | -15.8% | 1.75% | -4.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,191,000 | +59.6% | 608,000 | +47.2% | 1.63% | +47.3% |
| MPC | Sell | MARATHON PETE CORP | $17,421,000 | +2.7% | 203,750 | -23.2% | 1.56% | -5.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $15,927,000 | -13.2% | 1,650,460 | -38.0% | 1.43% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $14,838,000 | -28.1% | 302,391 | -32.0% | 1.33% | -33.7% |
| DTM | Sell | DT MIDSTREAM INC | $14,383,000 | +2.5% | 265,075 | -9.4% | 1.29% | -5.5% |
| DCP | Sell | DCP MIDSTREAM LP | $13,605,000 | -29.0% | 405,390 | -41.9% | 1.22% | -34.5% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $8,634,000 | -58.0% | 246,183 | -57.2% | 0.77% | -61.2% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,798,000 | -22.3% | 21,088 | -32.4% | 0.61% | -28.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,725,000 | -3.7% | 33,326 | -12.7% | 0.60% | -11.2% |
| EQIX | Buy | EQUINIX INC | $5,908,000 | +46.9% | 7,966 | +67.5% | 0.53% | +35.5% |
| NS | NUSTAR ENERGY LP | $5,768,000 | -9.2% | 400,000 | 0.0% | 0.52% | -16.2% | |
| TELL | Sell | TELLURIAN INC NEW | $5,601,000 | +60.5% | 1,056,806 | -6.7% | 0.50% | +48.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,502,000 | +55.6% | 38,800 | +94.0% | 0.49% | +43.3% |
| MSFT | New | MICROSOFT CORP | $5,225,000 | – | 16,947 | +100.0% | 0.47% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,142,000 | +171.6% | 477,835 | +135.8% | 0.46% | +150.5% |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $4,781,000 | -24.0% | 287,313 | -17.1% | 0.43% | -29.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,653,000 | +451.3% | 18,523 | +542.0% | 0.42% | +408.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,009,000 | -32.2% | 47,332 | -25.2% | 0.36% | -37.5% |
| Buy | FLUENCE ENERGY INC | $3,864,000 | -29.8% | 294,701 | +90.4% | 0.35% | -35.3% | |
| RUN | Sell | SUNRUN INC | $3,545,000 | -60.6% | 116,733 | -55.5% | 0.32% | -63.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,553,000 | -47.8% | 90,523 | -37.3% | 0.32% | -52.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $3,354,000 | -33.9% | 575,379 | +2.5% | 0.30% | -38.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,294,000 | +40.3% | 17,845 | +58.7% | 0.30% | +29.4% |
| EEFT | New | EURONET WORLDWIDE INC | $3,280,000 | – | 25,202 | +100.0% | 0.29% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $3,252,000 | +19.3% | 200,000 | 0.0% | 0.29% | +10.2% | |
| SWCH | Buy | SWITCH INCcl a | $2,814,000 | +293.0% | 91,300 | +265.2% | 0.25% | +260.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,776,000 | -38.0% | 167,007 | -44.3% | 0.25% | -42.8% |
| DKL | DELEK LOGISTICS PARTNERS LP | $2,639,000 | +2.9% | 60,000 | 0.0% | 0.24% | -4.8% | |
| STEM | Sell | STEM INC | $2,629,000 | -49.5% | 238,763 | -12.9% | 0.24% | -53.3% |
| VMC | New | VULCAN MATLS CO | $1,938,000 | – | 10,550 | +100.0% | 0.17% | – |
| New | ENVIVA INC | $1,929,000 | – | 24,371 | +100.0% | 0.17% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,929,000 | -26.7% | 97,025 | -29.8% | 0.17% | -32.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,877,000 | -24.5% | 166,568 | +5.1% | 0.17% | -30.6% |
| New | ARIS WATER SOLUTIONS INC | $1,820,000 | – | 100,000 | +100.0% | 0.16% | – | |
| NIU | Buy | NIU TECHNOLOGIESads | $1,811,000 | +162.5% | 187,452 | +337.4% | 0.16% | +141.8% |
| PLUG | Sell | PLUG POWER INC | $1,721,000 | -36.6% | 60,171 | -37.4% | 0.15% | -41.7% |
| TSLA | Sell | TESLA INC | $1,477,000 | -17.4% | 1,371 | -19.0% | 0.13% | -24.1% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,260,000 | +108.6% | 153,295 | +97.4% | 0.11% | +91.5% | |
| BE | Sell | BLOOM ENERGY CORP | $1,111,000 | -47.3% | 46,000 | -52.2% | 0.10% | -51.2% |
| APTV | New | APTIV PLC | $1,098,000 | – | 9,172 | +100.0% | 0.10% | – |
| EVGO | Buy | EVGO INC | $965,000 | +94.2% | 75,039 | +50.1% | 0.09% | +81.2% |
| PXD | New | PIONEER NAT RES CO | $900,000 | – | 3,600 | +100.0% | 0.08% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $901,000 | -8.7% | 5,520 | -5.2% | 0.08% | -15.6% |
| RPD | Sell | RAPID7 INC | $875,000 | -24.8% | 7,869 | -20.4% | 0.08% | -31.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $835,000 | -23.9% | 1,493 | -7.7% | 0.08% | -29.9% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $825,000 | +16.2% | 13,489 | -0.6% | 0.07% | +7.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $809,000 | -26.8% | 9,579 | -21.5% | 0.07% | -31.8% |
| SMAR | Sell | SMARTSHEET INC | $784,000 | -41.0% | 14,307 | -16.6% | 0.07% | -45.7% |
| MP | New | MP MATERIALS CORP | $748,000 | – | 13,044 | +100.0% | 0.07% | – |
| NIO | Sell | NIO INCspon ads | $729,000 | -35.7% | 34,654 | -3.2% | 0.06% | -40.9% |
| CRESCENT ENERGY COMPANY | $718,000 | +36.8% | 41,395 | 0.0% | 0.06% | +25.5% | ||
| VIEW | Buy | VIEW INC | $696,000 | +435.4% | 378,483 | +1035.7% | 0.06% | +376.9% |
| HUBS | Buy | HUBSPOT INC | $686,000 | -27.3% | 1,444 | +0.9% | 0.06% | -33.7% |
| EOG | New | EOG RES INC | $668,000 | – | 5,600 | +100.0% | 0.06% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $633,000 | – | 43,710 | +100.0% | 0.06% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $640,000 | -38.3% | 7,742 | +13.7% | 0.06% | -43.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $587,000 | -37.3% | 5,011 | +0.3% | 0.05% | -41.8% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $557,000 | +286.8% | 85,701 | +296.9% | 0.05% | +257.1% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $521,000 | – | 30,589 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $516,000 | – | 3,006 | +100.0% | 0.05% | – |
| ITRI | Sell | ITRON INC | $498,000 | -66.9% | 9,456 | -57.0% | 0.04% | -69.2% |
| GNRC | New | GENERAC HLDGS INC | $499,000 | – | 1,677 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $473,000 | – | 5,549 | +100.0% | 0.04% | – |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $429,000 | -75.7% | 36,640 | -77.8% | 0.04% | -77.9% |
| FSLR | Buy | FIRST SOLAR INC | $411,000 | +7.3% | 4,914 | +11.8% | 0.04% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $365,000 | +11.6% | 7,761 | +10.9% | 0.03% | +3.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $355,000 | -55.8% | 15,412 | -46.4% | 0.03% | -59.0% |
| Sell | WOLFSPEED INC | $341,000 | -1.7% | 2,994 | -3.7% | 0.03% | -8.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $258,000 | -4.1% | 3,695 | +6.9% | 0.02% | -11.5% |
| EVBG | New | EVERBRIDGE INC | $258,000 | – | 5,921 | +100.0% | 0.02% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $248,000 | – | 20,969 | +100.0% | 0.02% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $231,000 | – | 4,548 | +100.0% | 0.02% | – |
| ERII | Sell | ENERGY RECOVERY INC | $225,000 | -26.9% | 11,178 | -22.0% | 0.02% | -33.3% |
| FCEL | Buy | FUELCELL ENERGY INC | $219,000 | +16.5% | 38,029 | +5.4% | 0.02% | +11.1% |
| CTSO | Buy | CYTOSORBENTS CORP | $180,000 | +130.8% | 56,554 | +202.9% | 0.02% | +100.0% |
| ENIA | ENEL AMERICAS S Asponsored adr | $97,000 | +10.2% | 16,241 | 0.0% | 0.01% | 0.0% | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,682 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,167 | -100.0% | -0.05% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,288 | -100.0% | -0.05% | – | |
| MTDR | Exit | MATADOR RES CO | $0 | – | -18,461 | -100.0% | -0.07% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -16,153 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -20,662 | -100.0% | -0.07% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -107,081 | -100.0% | -0.08% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -283,148 | -100.0% | -0.08% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -252,146 | -100.0% | -0.08% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -505,328 | -100.0% | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,284 | -100.0% | -0.09% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -17,000 | -100.0% | -0.10% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -39,001 | -100.0% | -0.10% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -32,000 | -100.0% | -0.12% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -49,051 | -100.0% | -0.14% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -596,772 | -100.0% | -0.14% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -238,201 | -100.0% | -0.15% | – |
| VST | Exit | VISTRA CORP | $0 | – | -75,000 | -100.0% | -0.17% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -18,757 | -100.0% | -0.25% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -100,000 | -100.0% | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -160,013 | -100.0% | -0.38% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -600,000 | -100.0% | -0.48% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -448,072 | -100.0% | -0.50% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -200,000 | -100.0% | -0.51% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -260,000 | -100.0% | -0.60% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -900,000 | -100.0% | -2.86% | – |
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 2022-05-16
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.