CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1180.7T
Holdings
56
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 6,462,463 | $101.7T | 8.61% | |
| 2 | TRGPTARGA RES CORP | 888,240 | $99.5T | 8.42% | |
| 3 | LNGCHENIERE ENERGY INC | 502,180 | $81.0T | 6.86% | |
| 4 | PAGPPLAINS GP HLDGS L P | 4,360,000 | $79.6T | 6.74% | |
| 5 | OKEONEOK INC NEW | 850,933 | $68.2T | 5.78% | |
| 6 | KMIKINDER MORGAN INC DEL | 3,102,295 | $56.9T | 4.82% | |
| 7 | MPLXMPLX LP | 1,307,122 | $54.3T | 4.60% | |
| 8 | WESWESTERN MIDSTREAM PARTNERS L | 1,476,270 | $52.5T | 4.44% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 1,770,179 | $51.7T | 4.37% | |
| 10 | WMBWILLIAMS COS INC | 1,323,053 | $51.6T | 4.37% | |
| 11 | PPLPEMBINA PIPELINE CORP | 1,456,805 | $51.5T | 4.36% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,040,150 | $50.5T | 4.27% | |
| 13 | HESMHESS MIDSTREAM LP | 1,324,800 | $47.9T | 4.05% | |
| 14 | DTMDT MIDSTREAM INC | 696,585 | $42.6T | 3.60% | |
| 15 | PSXPHILLIPS 66 | 200,260 | $32.7T | 2.77% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 2,347,557 | $32.0T | 2.71% | |
| 17 | MPCMARATHON PETE CORP | 148,290 | $29.9T | 2.53% | |
| 18 | TRPTC ENERGY CORP | 607,660 | $24.4T | 2.07% | |
| 19 | ENBENBRIDGE INC | 562,695 | $20.4T | 1.72% | |
| 20 | ARANTERO RESOURCES CORP | 1,232,200 | $17.6T | 1.49% | |
| 21 | CWENCLEARWAY ENERGY INC | 682,000 | $15.7T | 1.33% | |
| 22 | KNTKKINETIK HOLDINGS INC | 338,373 | $13.5T | 1.14% | |
| 23 | GELGENESIS ENERGY L P | 1,076,710 | $12.0T | 1.01% | |
| 24 | VNOMUSDVIPER ENERGY INC | 289,050 | $11.1T | 0.94% | |
| 25 | XIFRNEXTERA ENERGY PARTNERS LP | 320,165 | $9.6T | 0.82% | |
| 26 | PXDEURPIONEER NAT RES CO | 27,000 | $7.1T | 0.60% | |
| 27 | VSTVISTRA CORP | 90,000 | $6.3T | 0.53% | |
| 28 | CVECENOVUS ENERGY INC | 285,000 | $5.7T | 0.48% | |
| 29 | NFENEW FORTRESS ENERGY INC | 176,000 | $5.4T | 0.46% | |
| 30 | TXOTXO PARTNERS LP | 296,000 | $5.3T | 0.45% | |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 12,000 | $3.8T | 0.33% | |
| 32 | CLSKCLEANSPARK INC | 180,000 | $3.8T | 0.32% | |
| 33 | DKLDELEK LOGISTICS PARTNERS LP | 75,000 | $3.1T | 0.26% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 25,000 | $2.7T | 0.23% | |
| 35 | PWRQUANTA SVCS INC | 10,000 | $2.6T | 0.22% | |
| 36 | PAAPLAINS ALL AMERN PIPELINE L | 131,900 | $2.3T | 0.20% | |
| 37 | 8LP1VITAL ENERGY INC | 42,000 | $2.2T | 0.19% | |
| 38 | JJACOBS SOLUTIONS INC | 14,000 | $2.2T | 0.18% | |
| 39 | MSFTMICROSOFT CORP | 5,000 | $2.1T | 0.18% | |
| 40 | SB9SITIO ROYALTIES CORP | 82,000 | $2.0T | 0.17% | |
| 41 | OVVOVINTIV INC | 35,000 | $1.8T | 0.15% | |
| 42 | EEEXCELERATE ENERGY INC | 110,000 | $1.8T | 0.15% | |
| 43 | ITRIITRON INC | 17,000 | $1.6T | 0.13% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 8,000 | $1.5T | 0.13% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 35,000 | $1.5T | 0.12% | |
| 46 | HNMORMAT TECHNOLOGIES INC | 20,000 | $1.3T | 0.11% | |
| 47 | VALVALARIS LTD | 16,000 | $1.2T | 0.10% | |
| 48 | 8CWCROWN CASTLE INC | 10,000 | $1.1T | 0.09% | |
| 49 | TAT&T INC | 55,000 | $968.0B | 0.08% | |
| 50 | ARLPALLIANCE RESOURCE PARTNERS L | 35,000 | $701.8B | 0.06% | |
| 51 | RRCRANGE RES CORP | 18,000 | $619.7B | 0.05% | |
| 52 | PLUNPLUG POWER INC | 143,382 | $493.2B | 0.04% | |
| 53 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $492.6B | 0.04% | |
| 54 | AYATLANTICA SUSTAINABLE INFR P | 25,000 | $462.0B | 0.04% | |
| 55 | CRKCOMSTOCK RES INC | 46,500 | $431.5B | 0.04% | |
| 56 | SRVNXG CUSHING MIDSTREAM ENERGY | 3,656 | $150.7B | 0.01% |