CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$894.1B
Holdings
113
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 7,978,245 | $61.3B | 6.85% | |
| 2 | TRGPTARGA RES CORP | 1,823,340 | $57.9B | 6.47% | |
| 3 | PAGPPLAINS GP HLDGS L P | 5,084,908 | $47.8B | 5.35% | |
| 4 | EPDENTERPRISE PRODS PARTNERS L | 2,128,702 | $46.9B | 5.24% | |
| 5 | MPLXMPLX LP | 1,819,644 | $46.6B | 5.22% | |
| 6 | ENBENBRIDGE INC | 1,193,516 | $43.4B | 4.86% | |
| 7 | KMIKINDER MORGAN INC DEL | 2,432,788 | $40.5B | 4.53% | |
| 8 | PPLPEMBINA PIPELINE CORP | 1,327,055 | $38.3B | 4.28% | |
| 9 | WMBWILLIAMS COS INC | 1,607,066 | $38.1B | 4.26% | |
| 10 | XIFRNEXTERA ENERGY PARTNERS LP | 505,302 | $36.8B | 4.12% | |
| 11 | OKEONEOK INC NEW | 693,034 | $35.1B | 3.93% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,280,658 | $34.9B | 3.91% | |
| 13 | TRPTC ENERGY CORP | 693,105 | $31.7B | 3.55% | |
| 14 | LNGCHENIERE ENERGY INC | 413,148 | $29.8B | 3.33% | |
| 15 | HESMHESS MIDSTREAM LP | 1,123,211 | $25.2B | 2.82% | |
| 16 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 605,207 | $24.1B | 2.70% | Call |
| 17 | AYATLANTICA SUSTAINABLE INFR P | 650,940 | $23.8B | 2.67% | |
| 18 | —RATTLER MIDSTREAM LP | 1,607,519 | $17.1B | 1.91% | |
| 19 | —DCP MIDSTREAM LP | 789,915 | $15.0B | 1.68% | Call |
| 20 | CWENCLEARWAY ENERGY INC | 499,874 | $14.1B | 1.57% | |
| 21 | WESWESTERN MIDSTREAM PARTNERS L | 531,237 | $9.9B | 1.10% | |
| 22 | MPCMARATHON PETE CORP | 168,647 | $9.0B | 1.01% | |
| 23 | 0E41ENLINK MIDSTREAM LLC | 1,739,982 | $7.5B | 0.83% | |
| 24 | 8CWCROWN CASTLE INTL CORP NEW | 40,936 | $7.0B | 0.79% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 26,790 | $6.4B | 0.72% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 21,418 | $5.9B | 0.66% | |
| 27 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,370 | $5.0B | 0.56% | |
| 28 | ENPHENPHASE ENERGY INC | 29,991 | $4.9B | 0.54% | |
| 29 | AMANTERO MIDSTREAM CORP | 506,384 | $4.6B | 0.51% | |
| 30 | NSCNORFOLK SOUTHN CORP | 15,287 | $4.1B | 0.46% | |
| 31 | VNET21VIANET GROUP INC | 123,844 | $4.0B | 0.45% | |
| 32 | —PHILLIPS 66 PARTNERS LP | 124,424 | $3.9B | 0.44% | |
| 33 | MSFTMICROSOFT CORP | 16,578 | $3.9B | 0.44% | |
| 34 | GDSGDS HLDGS LTD | 44,889 | $3.6B | 0.41% | |
| 35 | CHPTCHARGEPOINT HOLDINGS INC | 122,145 | $3.3B | 0.36% | |
| 36 | PSXPHILLIPS 66 | 38,273 | $3.1B | 0.35% | |
| 37 | JKSJINKOSOLAR HLDG CO LTD | 73,969 | $3.1B | 0.34% | |
| 38 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 71,021 | $3.1B | 0.34% | |
| 39 | PLUNPLUG POWER INC | 85,397 | $3.1B | 0.34% | |
| 40 | FQIDIGITAL RLTY TR INC | 21,479 | $3.0B | 0.34% | |
| 41 | —ENABLE MIDSTREAM PARTNERS LP | 453,924 | $2.9B | 0.33% | |
| 42 | —CYRUSONE INC | 40,662 | $2.8B | 0.31% | |
| 43 | DKLDELEK LOGISTICS PARTNERS LP | 75,147 | $2.7B | 0.30% | |
| 44 | UNPUNION PAC CORP | 12,129 | $2.7B | 0.30% | |
| 45 | GELGENESIS ENERGY L P | 285,659 | $2.7B | 0.30% | |
| 46 | COR1EURCORESITE RLTY CORP | 22,241 | $2.7B | 0.30% | |
| 47 | SWCHEURSWITCH INC | 141,606 | $2.3B | 0.26% | |
| 48 | RUNSUNRUN INC | 36,675 | $2.2B | 0.25% | |
| 49 | —AZURE PWR GLOBAL LTD | 81,194 | $2.2B | 0.25% | |
| 50 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 164,791 | $2.2B | 0.25% | |
| 51 | BRXBRIXMOR PPTY GROUP INC | 105,073 | $2.1B | 0.24% | |
| 52 | —GOODRICH PETE CORP | 217,415 | $2.1B | 0.23% | |
| 53 | FTAIEURFORTRESS TRANS INFRST INVS L | 71,476 | $2.0B | 0.23% | |
| 54 | —QTS RLTY TR INC | 32,162 | $2.0B | 0.22% | |
| 55 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.0B | 0.22% | |
| 56 | EQIXEQUINIX INC | 2,902 | $2.0B | 0.22% | |
| 57 | NEENEXTERA ENERGY INC | 25,441 | $1.9B | 0.22% | |
| 58 | SUNSUNOCO LP/SUNOCO FIN CORP | 60,000 | $1.9B | 0.21% | |
| 59 | DARDARLING INGREDIENTS INC | 25,942 | $1.9B | 0.21% | |
| 60 | KIMKIMCO RLTY CORP | 101,334 | $1.9B | 0.21% | |
| 61 | BEPCBROOKFIELD RENEWABLE CORP | 40,352 | $1.9B | 0.21% | |
| 62 | DDOMINION ENERGY INC | 23,260 | $1.8B | 0.20% | |
| 63 | KNTKALTUS MIDSTREAM CO | 28,237 | $1.5B | 0.17% | |
| 64 | SABRSABRE CORP | 92,936 | $1.4B | 0.15% | |
| 65 | VSTVISTRA CORP | 75,000 | $1.3B | 0.15% | |
| 66 | NIUNIU TECHNOLOGIES | 35,249 | $1.3B | 0.14% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 31,662 | $1.2B | 0.14% | |
| 68 | AERIEURAERIE PHARMACEUTICALS INC | 68,236 | $1.2B | 0.14% | |
| 69 | CIGCIA ENERGETICA DE MINAS GERA | 535,237 | $1.2B | 0.14% | |
| 70 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,500 | $1.2B | 0.14% | |
| 71 | HUBSHUBSPOT INC | 2,566 | $1.2B | 0.13% | |
| 72 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,370 | $1.1B | 0.13% | |
| 73 | AKTSQAKOUSTIS TECHNOLOGIES INC | 83,919 | $1.1B | 0.13% | |
| 74 | NGVTINGEVITY CORP | 14,681 | $1.1B | 0.12% | |
| 75 | —OASIS MIDSTREAM PARTNERS LP | 49,372 | $1.1B | 0.12% | |
| 76 | PAAPLAINS ALL AMERN PIPELINE L | 118,873 | $1.1B | 0.12% | |
| 77 | CTSOCYTOSORBENTS CORP | 120,295 | $1.0B | 0.12% | |
| 78 | SIVBEURSVB FINANCIAL GROUP | 2,105 | $1.0B | 0.12% | |
| 79 | PLNTPLANET FITNESS INC | 13,276 | $1.0B | 0.11% | |
| 80 | —NOBLE MIDSTREAM PARTNERS LP | 70,682 | $1.0B | 0.11% | |
| 81 | DVNDEVON ENERGY CORP NEW | 45,655 | $998.0M | 0.11% | |
| 82 | SMARGBPSMARTSHEET INC | 15,375 | $983.0M | 0.11% | |
| 83 | ABMDEURABIOMED INC | 3,009 | $959.0M | 0.11% | |
| 84 | EXASEXACT SCIENCES CORP | 7,230 | $953.0M | 0.11% | |
| 85 | RPDRAPID7 INC | 12,731 | $950.0M | 0.11% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 6,505 | $918.0M | 0.10% | |
| 87 | EVBGEUREVERBRIDGE INC | 7,491 | $908.0M | 0.10% | |
| 88 | RNGRINGCENTRAL INC | 2,874 | $856.0M | 0.10% | |
| 89 | —CONTANGO OIL & GAS CO | 206,976 | $807.0M | 0.09% | |
| 90 | ITRIITRON INC | 9,019 | $800.0M | 0.09% | |
| 91 | SAJACOMPANHIA DE SANEAMENTO BASI | 107,081 | $785.0M | 0.09% | |
| 92 | MNRLUSDBRIGHAM MINERALS INC | 48,448 | $709.0M | 0.08% | |
| 93 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,000 | $707.0M | 0.08% | |
| 94 | AQN.TOALGONQUIN PWR UTILS CORP | 38,000 | $602.0M | 0.07% | |
| 95 | APAAPA CORPORATION | 33,590 | $601.0M | 0.07% | |
| 96 | NIONIO INC | 13,923 | $543.0M | 0.06% | |
| 97 | TSLATESLA INC | 727 | $486.0M | 0.05% | |
| 98 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 18,160 | $478.0M | 0.05% | |
| 99 | BEPBROOKFIELD RENEWABLE PARTNER | 8,548 | $364.0M | 0.04% | |
| 100 | GTLSCHART INDS INC | 2,136 | $304.0M | 0.03% |
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