CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.1T
Holdings
94
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 8,137,734 | $91.1B | 8.16% | |
| 2 | TRGPTARGA RES CORP | 1,194,830 | $90.2B | 8.08% | |
| 3 | LNGCHENIERE ENERGY INC | 574,800 | $79.7B | 7.14% | |
| 4 | PAGPPLAINS GP HLDGS L P | 5,348,153 | $61.8B | 5.54% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,816,740 | $53.3B | 4.77% | |
| 6 | WMBWILLIAMS COS INC | 1,576,638 | $52.7B | 4.72% | |
| 7 | ENBENBRIDGE INC | 1,096,930 | $50.6B | 4.53% | |
| 8 | PPLPEMBINA PIPELINE CORP | 1,261,917 | $47.4B | 4.25% | |
| 9 | WESWESTERN MIDSTREAM PARTNERS L | 1,863,826 | $47.0B | 4.21% | |
| 10 | MPLXMPLX LP | 1,414,435 | $46.9B | 4.21% | |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 1,587,705 | $41.0B | 3.67% | |
| 12 | XIFRNEXTERA ENERGY PARTNERS LP | 454,961 | $37.9B | 3.40% | |
| 13 | TRPTC ENERGY CORP | 660,540 | $37.3B | 3.34% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,059,743 | $34.3B | 3.07% | |
| 15 | OKEONEOK INC NEW | 450,210 | $31.8B | 2.85% | |
| 16 | HESMHESS MIDSTREAM LP | 964,025 | $28.9B | 2.59% | |
| 17 | CWENCLEARWAY ENERGY INC | 782,107 | $28.6B | 2.56% | |
| 18 | —RATTLER MIDSTREAM LP | 1,397,000 | $19.5B | 1.75% | |
| 19 | —CRESTWOOD EQUITY PARTNERS LP | 608,000 | $18.2B | 1.63% | |
| 20 | MPCMARATHON PETE CORP | 203,750 | $17.4B | 1.56% | |
| 21 | 0E41ENLINK MIDSTREAM LLC | 1,650,460 | $15.9B | 1.43% | |
| 22 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 302,391 | $14.8B | 1.33% | |
| 23 | DTMDT MIDSTREAM INC | 265,075 | $14.4B | 1.29% | |
| 24 | —DCP MIDSTREAM LP | 405,390 | $13.6B | 1.22% | |
| 25 | AYATLANTICA SUSTAINABLE INFR P | 246,183 | $8.6B | 0.77% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 21,088 | $6.8B | 0.61% | |
| 27 | ENPHENPHASE ENERGY INC | 33,326 | $6.7B | 0.60% | |
| 28 | EQIXEQUINIX INC | 7,966 | $5.9B | 0.53% | |
| 29 | NSUSDNUSTAR ENERGY LP | 400,000 | $5.8B | 0.52% | |
| 30 | TELLEURTELLURIAN INC NEW | 1,056,806 | $5.6B | 0.50% | |
| 31 | FQIDIGITAL RLTY TR INC | 38,800 | $5.5B | 0.49% | |
| 32 | MSFTMICROSOFT CORP | 16,947 | $5.2B | 0.47% | |
| 33 | PAAPLAINS ALL AMERN PIPELINE L | 477,835 | $5.1B | 0.46% | |
| 34 | —AZURE PWR GLOBAL LTD | 287,313 | $4.8B | 0.43% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 18,523 | $4.7B | 0.42% | |
| 36 | NEENEXTERA ENERGY INC | 47,332 | $4.0B | 0.36% | |
| 37 | FLNCFLUENCE ENERGY INC | 294,701 | $3.9B | 0.35% | |
| 38 | GDSGDS HLDGS LTD | 90,523 | $3.6B | 0.32% | |
| 39 | RUNSUNRUN INC | 116,733 | $3.5B | 0.32% | |
| 40 | VNETVNET GROUP INC | 575,379 | $3.4B | 0.30% | |
| 41 | 8CWCROWN CASTLE INTL CORP NEW | 17,845 | $3.3B | 0.30% | |
| 42 | EEFTEURONET WORLDWIDE INC | 25,202 | $3.3B | 0.29% | |
| 43 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $3.3B | 0.29% | |
| 44 | SWCHEURSWITCH INC | 91,300 | $2.8B | 0.25% | |
| 45 | VODVODAFONE GROUP PLC NEW | 167,007 | $2.8B | 0.25% | |
| 46 | DKLDELEK LOGISTICS PARTNERS LP | 60,000 | $2.6B | 0.24% | |
| 47 | RSTEM INC | 238,763 | $2.6B | 0.24% | |
| 48 | VMCVULCAN MATLS CO | 10,550 | $1.9B | 0.17% | |
| 49 | CHPTCHARGEPOINT HOLDINGS INC | 97,025 | $1.9B | 0.17% | |
| 50 | EVAUSDENVIVA INC | 24,371 | $1.9B | 0.17% | |
| 51 | ARRYARRAY TECHNOLOGIES INC | 166,568 | $1.9B | 0.17% | |
| 52 | ARISUSDARIS WATER SOLUTIONS INC | 100,000 | $1.8B | 0.16% | |
| 53 | NIUNIU TECHNOLOGIES | 187,452 | $1.8B | 0.16% | |
| 54 | PLUNPLUG POWER INC | 60,171 | $1.7B | 0.15% | |
| 55 | TSLATESLA INC | 1,371 | $1.5B | 0.13% | |
| 56 | RNWRENEW ENERGY GLOBAL PLC | 153,295 | $1.3B | 0.11% | |
| 57 | BEBLOOM ENERGY CORP | 46,000 | $1.1B | 0.10% | |
| 58 | APTVAPTIV PLC | 9,172 | $1.1B | 0.10% | |
| 59 | EVGOEVGO INC | 75,039 | $965.0M | 0.09% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 5,520 | $901.0M | 0.08% | |
| 61 | PXDEURPIONEER NAT RES CO | 3,600 | $900.0M | 0.08% | |
| 62 | RPDRAPID7 INC | 7,869 | $875.0M | 0.08% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 1,493 | $835.0M | 0.07% | |
| 64 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,489 | $825.0M | 0.07% | |
| 65 | PLNTPLANET FITNESS INC | 9,579 | $809.0M | 0.07% | |
| 66 | SMARGBPSMARTSHEET INC | 14,307 | $784.0M | 0.07% | |
| 67 | MPMP MATERIALS CORP | 13,044 | $748.0M | 0.07% | |
| 68 | NIONIO INC | 34,654 | $729.0M | 0.07% | |
| 69 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $718.0M | 0.06% | |
| 70 | —VIEW INC | 378,483 | $696.0M | 0.06% | |
| 71 | HUBSHUBSPOT INC | 1,444 | $686.0M | 0.06% | |
| 72 | EOGEOG RES INC | 5,600 | $668.0M | 0.06% | |
| 73 | KRNTKORNIT DIGITAL LTD | 7,742 | $640.0M | 0.06% | |
| 74 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 43,710 | $633.0M | 0.06% | |
| 75 | RNGRINGCENTRAL INC | 5,011 | $587.0M | 0.05% | |
| 76 | AKTSQAKOUSTIS TECHNOLOGIES INC | 85,701 | $557.0M | 0.05% | |
| 77 | SHLSSHOALS TECHNOLOGIES GROUP IN | 30,589 | $521.0M | 0.05% | |
| 78 | GTLSCHART INDS INC | 3,006 | $516.0M | 0.05% | |
| 79 | GNRCGENERAC HLDGS INC | 1,677 | $499.0M | 0.04% | |
| 80 | ITRIITRON INC | 9,456 | $498.0M | 0.04% | |
| 81 | XYLXYLEM INC | 5,549 | $473.0M | 0.04% | |
| 82 | GELGENESIS ENERGY L P | 36,640 | $429.0M | 0.04% | |
| 83 | FSLRFIRST SOLAR INC | 4,914 | $411.0M | 0.04% | |
| 84 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,761 | $365.0M | 0.03% | |
| 85 | NOVAQSUNNOVA ENERGY INTL INC. | 15,412 | $355.0M | 0.03% | |
| 86 | WOLF*WOLFSPEED INC | 2,994 | $341.0M | 0.03% | |
| 87 | EVBGEUREVERBRIDGE INC | 5,921 | $258.0M | 0.02% | |
| 88 | EXASEXACT SCIENCES CORP | 3,695 | $258.0M | 0.02% | |
| 89 | —INFRA AND ENERGY ALTRNTIVE I | 20,969 | $248.0M | 0.02% | |
| 90 | STSENSATA TECHNOLOGIES HLDG PL | 4,548 | $231.0M | 0.02% | |
| 91 | ERIIENERGY RECOVERY INC | 11,178 | $225.0M | 0.02% | |
| 92 | FCELCHFFUELCELL ENERGY INC | 38,029 | $219.0M | 0.02% | |
| 93 | CTSOCYTOSORBENTS CORP | 56,554 | $180.0M | 0.02% | |
| 94 | —ENEL AMERICAS S A | 16,241 | $97.0M | 0.01% |