$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $5,225,000 | – | 16,947 | +100.0% | 0.47% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,280,000 | – | 25,202 | +100.0% | 0.29% | – |
| 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% | – | |
| New | ARIS WATER SOLUTIONS INC | $1,820,000 | – | 100,000 | +100.0% | 0.16% | – | |
| APTV | New | APTIV PLC | $1,098,000 | – | 9,172 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $900,000 | – | 3,600 | +100.0% | 0.08% | – |
| MP | New | MP MATERIALS CORP | $748,000 | – | 13,044 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.