CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.1T
Holdings
107
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $76.4M |
PAGPPLAINS GP HLDGS L P | $63.1M |
TRGPTARGA RES CORP | $59.3M |
ENBENBRIDGE INC | $56.2M |
MPLXMPLX LP | $52.6M |
PPLPEMBINA PIPELINE CORP | $49.3M |
EPDENTERPRISE PRODS PARTNERS L | $46.5M |
TRPTC ENERGY CORP | $45.3M |
WMBWILLIAMS COS INC | $42.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $41.5M |
OKEONEOK INC NEW | $40.1M |
KMIKINDER MORGAN INC DEL | $38.0M |
LNGCHENIERE ENERGY INC | $37.2M |
HESMHESS MIDSTREAM LP | $27.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $26.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $26.7M |
AYATLANTICA SUSTAINABLE INFR P | $24.8M |
CWENCLEARWAY ENERGY INC | $23.4M |
WESWESTERN MIDSTREAM PARTNERS L | $21.1M |
MPCMARATHON PETE CORP | $21.0M |
—DCP MIDSTREAM LP | $20.9M |
—RATTLER MIDSTREAM LP | $19.4M |
0E41ENLINK MIDSTREAM LLC | $13.3M |
—CRESTWOOD EQUITY PARTNERS LP | $11.2M |
COR1EURCORESITE RLTY CORP | $9.1M |
GELGENESIS ENERGY L P | $8.3M |
—OASIS MIDSTREAM PARTNERS LP | $6.9M |
VODVODAFONE GROUP PLC NEW | $6.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $5.4M |
SBACSBA COMMUNICATIONS CORP NEW | $5.4M |
NEENEXTERA ENERGY INC | $5.2M |
AMANTERO MIDSTREAM CORP | $5.2M |
UNPUNION PAC CORP | $4.8M |
VNET21VIANET GROUP INC | $4.7M |
RUNSUNRUN INC | $4.6M |
NSCNORFOLK SOUTHN CORP | $4.1M |
—AZURE PWR GLOBAL LTD | $4.0M |
PORPORTLAND GEN ELEC CO | $3.9M |
—PHILLIPS 66 PARTNERS LP | $3.7M |
NSUSDNUSTAR ENERGY LP | $3.6M |
ENPHENPHASE ENERGY INC | $3.4M |
PSXPHILLIPS 66 | $3.3M |
FQIDIGITAL RLTY TR INC | $3.2M |
GDSGDS HLDGS LTD | $3.2M |
DKLDELEK LOGISTICS PARTNERS LP | $3.2M |
—CYRUSONE INC | $2.9M |
PLUNPLUG POWER INC | $2.9M |
TELLEURTELLURIAN INC NEW | $2.8M |
—ENABLE MIDSTREAM PARTNERS LP | $2.6M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $2.3M |
—QTS RLTY TR INC | $2.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.3M |
BEBLOOM ENERGY CORP | $2.2M |
TPICQTPI COMPOSITES INC | $2.1M |
—ROYAL DUTCH SHELL PLC | $2.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.0M |
DARDARLING INGREDIENTS INC | $1.9M |
DDOMINION ENERGY INC | $1.7M |
BEPCBROOKFIELD RENEWABLE CORP | $1.7M |
ARRYARRAY TECHNOLOGIES INC | $1.6M |
EQIXEQUINIX INC | $1.6M |
HUBSHUBSPOT INC | $1.5M |
CIGCIA ENERGETICA DE MINAS GERA | $1.4M |
VSTVISTRA CORP | $1.4M |
ITRIITRON INC | $1.2M |
NGVTINGEVITY CORP | $1.2M |
SABRSABRE CORP | $1.2M |
SIVBEURSVB FINANCIAL GROUP | $1.1M |
CTRACABOT OIL & GAS CORP | $1.1M |
RPDRAPID7 INC | $1.1M |
SMARGBPSMARTSHEET INC | $1.1M |
AERIEURAERIE PHARMACEUTICALS INC | $1.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.1M |
—VIEW INC | $1.0M |
EVBGEUREVERBRIDGE INC | $1.0M |
8LP1LAREDO PETROLEUM INC | $1.0M |
CSXCSX CORP | $1.0M |
PLNTPLANET FITNESS INC | $975K |
KRNTKORNIT DIGITAL LTD | $941K |
CTSOCYTOSORBENTS CORP | $900K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $895K |
—CONTANGO OIL & GAS CO | $894K |
EXASEXACT SCIENCES CORP | $881K |
RNGRINGCENTRAL INC | $871K |
—GOODRICH PETE CORP | $855K |
PAAPLAINS ALL AMERN PIPELINE L | $842K |
SAJACOMPANHIA DE SANEAMENTO BASI | $792K |
NIONIO INC | $773K |
CHPTCHARGEPOINT HOLDINGS INC | $647K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $589K |
AQN.TOALGONQUIN PWR UTILS CORP | $565K |
NIUNIU TECHNOLOGIES | $473K |
NFENEW FORTRESS ENERGY INC | $380K |
TSLATESLA INC | $379K |
HEPUSDHOLLY ENERGY PARTNERS L P | $345K |
—GREEN PLAINS PARTNERS LP | $336K |
MSFTMICROSOFT CORP | $314K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $309K |
ASRGRUPO AEROPORTUARIO DEL SURE | $306K |
—PBF LOGISTICS LP | $300K |
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