CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$884.9B
Holdings
136
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER LP | 8,574,437 | $57.5B | 6.50% | Call |
| 2 | MPLXMPLX LP | 3,061,840 | $52.9B | 5.98% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 2,908,292 | $52.8B | 5.97% | |
| 4 | PAAPLAINS ALL AMERN PIPELINE L | 5,780,845 | $51.1B | 5.78% | |
| 5 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,034,276 | $50.1B | 5.67% | |
| 6 | KMIKINDER MORGAN INC DEL | 3,105,039 | $47.1B | 5.32% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,080,435 | $46.6B | 5.27% | |
| 8 | TRGPTARGA RES CORP | 2,160,302 | $43.4B | 4.90% | |
| 9 | WMBWILLIAMS COS INC | 2,119,197 | $40.3B | 4.55% | |
| 10 | PPLPEMBINA PIPELINE CORP | 1,486,379 | $37.2B | 4.20% | |
| 11 | OKEONEOK INC NEW | 1,075,325 | $35.7B | 4.04% | |
| 12 | TRPTC ENERGY CORP | 817,156 | $35.0B | 3.96% | |
| 13 | XIFRNEXTERA ENERGY PARTNERS LP | 603,309 | $30.9B | 3.50% | |
| 14 | LNGCHENIERE ENERGY INC | 640,153 | $30.9B | 3.50% | |
| 15 | —PHILLIPS 66 PARTNERS LP | 829,429 | $29.9B | 3.38% | |
| 16 | ENBENBRIDGE INC | 981,087 | $29.8B | 3.37% | |
| 17 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 1,136,993 | $14.0B | 1.58% | |
| 18 | PAGPPLAINS GP HLDGS L P | 1,251,001 | $11.1B | 1.26% | |
| 19 | —ENABLE MIDSTREAM PARTNERS LP | 2,022,853 | $9.5B | 1.07% | |
| 20 | AMANTERO MIDSTREAM CORP | 1,821,207 | $9.3B | 1.05% | |
| 21 | —CRESTWOOD EQUITY PARTNERS LP | 695,145 | $9.1B | 1.03% | |
| 22 | AYATLANTICA SUSTAINABLE INFR P | 266,738 | $7.8B | 0.88% | |
| 23 | —DCP MIDSTREAM LLC | 672,204 | $7.6B | 0.86% | |
| 24 | —PBF LOGISTICS LP | 771,303 | $7.5B | 0.85% | |
| 25 | VNET21VIANET GROUP INC | 308,328 | $7.4B | 0.83% | |
| 26 | MPCMARATHON PETE CORP | 187,147 | $7.0B | 0.79% | |
| 27 | 0E41ENLINK MIDSTREAM LLC | 2,808,698 | $6.9B | 0.77% | |
| 28 | NSUSDNUSTAR ENERGY LP | 425,000 | $6.1B | 0.69% | |
| 29 | HESMHESS MIDSTREAM LP | 283,066 | $5.2B | 0.59% | |
| 30 | CWENCLEARWAY ENERGY INC | 220,663 | $5.1B | 0.57% | |
| 31 | MSFTMICROSOFT CORP | 16,688 | $3.4B | 0.38% | |
| 32 | FQIDIGITAL RLTY TR INC | 23,566 | $3.3B | 0.38% | |
| 33 | FL9CVR ENERGY INC | 166,456 | $3.3B | 0.38% | |
| 34 | —CYRUSONE INC | 45,737 | $3.3B | 0.38% | |
| 35 | PSXPHILLIPS 66 | 43,594 | $3.1B | 0.35% | |
| 36 | ENPHENPHASE ENERGY INC | 63,523 | $3.0B | 0.34% | |
| 37 | FNVFRANCO NEV CORP | 21,580 | $3.0B | 0.34% | |
| 38 | GDSGDS HLDGS LTD | 35,134 | $2.8B | 0.32% | |
| 39 | COR1EURCORESITE RLTY CORP | 22,241 | $2.7B | 0.30% | |
| 40 | —CNX MIDSTREAM PARTNERS LP | 385,654 | $2.6B | 0.29% | |
| 41 | SWCHEURSWITCH INC | 134,779 | $2.4B | 0.27% | |
| 42 | DKLDELEK LOGISTICS PARTNERS LP | 103,619 | $2.4B | 0.27% | |
| 43 | EQIXEQUINIX INC | 3,301 | $2.3B | 0.26% | |
| 44 | PBFPBF ENERGY INC | 223,812 | $2.3B | 0.26% | |
| 45 | DDOMINION ENERGY INC | 27,900 | $2.3B | 0.26% | |
| 46 | —QTS RLTY TR INC | 34,755 | $2.2B | 0.25% | |
| 47 | —TERRAFORM PWR INC | 104,434 | $1.9B | 0.22% | |
| 48 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 46,021 | $1.6B | 0.18% | |
| 49 | G9NGRUPO AEROPUERTO DEL PACIFIC | 20,092 | $1.4B | 0.16% | |
| 50 | VSTVISTRA ENERGY CORP | 75,000 | $1.4B | 0.16% | |
| 51 | SUNSUNOCO LP/SUNOCO FIN CORP | 60,000 | $1.4B | 0.15% | |
| 52 | BRXBRIXMOR PPTY GROUP INC | 105,073 | $1.3B | 0.15% | |
| 53 | —ALTUS MIDSTREAM CO | 2,069,010 | $1.3B | 0.15% | |
| 54 | KIMKIMCO RLTY CORP | 101,334 | $1.3B | 0.15% | |
| 55 | SYYSYSCO CORP | 22,795 | $1.2B | 0.14% | |
| 56 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,856 | $1.2B | 0.14% | |
| 57 | VLOVALERO ENERGY CORP | 20,101 | $1.2B | 0.13% | |
| 58 | —NOBLE MIDSTREAM PARTNERS LP | 138,695 | $1.2B | 0.13% | |
| 59 | NEENEXTERA ENERGY INC | 4,751 | $1.1B | 0.13% | |
| 60 | SAJACOMPANHIA DE SANEAMENTO BASI | 107,081 | $1.1B | 0.13% | |
| 61 | WCNWASTE CONNECTIONS INC | 11,624 | $1.1B | 0.12% | |
| 62 | CIGCIA ENERGETICA DE MINAS GERA | 514,092 | $1.1B | 0.12% | |
| 63 | TSAACI WORLDWIDE INC | 36,876 | $995.0M | 0.11% | |
| 64 | WMWASTE MGMT INC DEL | 9,367 | $992.0M | 0.11% | |
| 65 | NGLNGL ENERGY PARTNERS LP | 249,602 | $973.0M | 0.11% | |
| 66 | CNXCNX RESOURCES CORPORATION | 108,825 | $941.0M | 0.11% | |
| 67 | FTAIEURFORTRESS TRANS INFRST INVS L | 71,476 | $928.0M | 0.10% | |
| 68 | HEPUSDHOLLY ENERGY PARTNERS L P | 61,573 | $898.0M | 0.10% | |
| 69 | CVA1EURCOVANTA HLDG CORP | 90,529 | $868.0M | 0.10% | |
| 70 | JECUSDJACOBS ENGR GROUP INC | 10,126 | $859.0M | 0.10% | |
| 71 | TWLOTWILIO INC | 3,560 | $781.0M | 0.09% | |
| 72 | HUBSHUBSPOT INC | 3,359 | $754.0M | 0.09% | |
| 73 | VNOMVIPER ENERGY PARTNERS LP | 71,538 | $741.0M | 0.08% | |
| 74 | EXASEXACT SCIENCES CORP | 8,414 | $732.0M | 0.08% | |
| 75 | ALNYALNYLAM PHARMACEUTICALS INC | 4,900 | $726.0M | 0.08% | |
| 76 | SMARGBPSMARTSHEET INC | 14,203 | $723.0M | 0.08% | |
| 77 | —FLEXION THERAPEUTICS INC | 53,692 | $706.0M | 0.08% | |
| 78 | MRCYMERCURY SYS INC | 8,959 | $705.0M | 0.08% | |
| 79 | RNGRINGCENTRAL INC | 2,438 | $695.0M | 0.08% | |
| 80 | RPDRAPID7 INC | 13,343 | $681.0M | 0.08% | |
| 81 | SIVBEURSVB FINANCIAL GROUP | 3,149 | $679.0M | 0.08% | |
| 82 | AKTSQAKOUSTIS TECHNOLOGIES INC | 79,152 | $656.0M | 0.07% | |
| 83 | AERIEURAERIE PHARMACEUTICALS INC | 44,154 | $652.0M | 0.07% | |
| 84 | AQN.TOALGONQUIN PWR UTILS CORP | 50,000 | $647.0M | 0.07% | |
| 85 | NGVTINGEVITY CORP | 12,223 | $643.0M | 0.07% | |
| 86 | TTENTOTAL S.A. | 16,422 | $632.0M | 0.07% | |
| 87 | ABMDEURABIOMED INC | 2,315 | $559.0M | 0.06% | |
| 88 | LUVSOUTHWEST AIRLS CO | 15,814 | $541.0M | 0.06% | |
| 89 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,716 | $530.0M | 0.06% | |
| 90 | —TC PIPELINES LP | 16,983 | $527.0M | 0.06% | |
| 91 | G7AGRUPO AEROPORTUARIO DEL CENT | 14,000 | $520.0M | 0.06% | |
| 92 | ETNEATON CORP PLC | 5,849 | $512.0M | 0.06% | |
| 93 | WABWABTEC | 8,672 | $499.0M | 0.06% | |
| 94 | CTRACABOT OIL & GAS CORP | 28,009 | $481.0M | 0.05% | |
| 95 | NFENEW FORTRESS ENERGY LLC | 34,011 | $441.0M | 0.05% | |
| 96 | URIUNITED RENTALS INC | 2,954 | $440.0M | 0.05% | |
| 97 | DOWDOW INC | 10,751 | $438.0M | 0.05% | |
| 98 | EQNREQUINOR ASA | 29,867 | $432.0M | 0.05% | |
| 99 | AMRNAMARIN CORP PLC | 58,845 | $407.0M | 0.05% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 9,619 | $402.0M | 0.05% |
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