CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$975.9B
Holdings
89
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 592,830 | $78.9B | 8.08% | |
| 2 | ETENERGY TRANSFER L P | 7,679,171 | $76.6B | 7.85% | Call |
| 3 | TRGPTARGA RES CORP | 1,153,325 | $68.8B | 7.05% | Call |
| 4 | PAGPPLAINS GP HLDGS L P | 5,537,863 | $57.2B | 5.86% | |
| 5 | PPLPEMBINA PIPELINE CORP | 1,398,572 | $49.4B | 5.07% | |
| 6 | WMBWILLIAMS COS INC | 1,502,497 | $46.9B | 4.80% | |
| 7 | WESWESTERN MIDSTREAM PARTNERS L | 1,928,741 | $46.9B | 4.80% | |
| 8 | KMIKINDER MORGAN INC DEL | 2,485,820 | $41.7B | 4.27% | |
| 9 | ENBENBRIDGE INC | 889,965 | $37.6B | 3.85% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,519,415 | $37.0B | 3.79% | |
| 11 | MPLXMPLX LP | 1,261,156 | $36.8B | 3.77% | |
| 12 | OKEONEOK INC NEW | 631,427 | $35.0B | 3.59% | |
| 13 | TRPTC ENERGY CORP | 663,820 | $34.4B | 3.52% | |
| 14 | XIFRNEXTERA ENERGY PARTNERS LP | 452,056 | $33.5B | 3.44% | |
| 15 | CWENCLEARWAY ENERGY INC | 766,691 | $26.7B | 2.74% | |
| 16 | HESMHESS MIDSTREAM LP | 927,965 | $26.0B | 2.66% | |
| 17 | —DCP MIDSTREAM LP | 771,020 | $22.8B | 2.34% | |
| 18 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,386,747 | $21.5B | 2.21% | |
| 19 | MPCMARATHON PETE CORP | 237,710 | $19.5B | 2.00% | |
| 20 | 0E41ENLINK MIDSTREAM LLC | 2,283,669 | $19.4B | 1.99% | |
| 21 | —CRESTWOOD EQUITY PARTNERS LP | 674,215 | $16.2B | 1.66% | |
| 22 | DTMDT MIDSTREAM INC | 297,200 | $14.6B | 1.49% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 227,006 | $10.8B | 1.11% | |
| 24 | AYATLANTICA SUSTAINABLE INFR P | 230,200 | $7.4B | 0.76% | |
| 25 | NSUSDNUSTAR ENERGY LP | 480,000 | $6.7B | 0.69% | |
| 26 | SEDGSOLAREDGE TECHNOLOGIES INC | 24,079 | $6.6B | 0.68% | |
| 27 | SBACSBA COMMUNICATIONS CORP NEW | 18,000 | $5.8B | 0.59% | |
| 28 | SWCHEURSWITCH INC | 150,000 | $5.0B | 0.51% | |
| 29 | FQIDIGITAL RLTY TR INC | 38,400 | $5.0B | 0.51% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 18,523 | $4.7B | 0.49% | |
| 31 | RUNSUNRUN INC | 191,350 | $4.5B | 0.46% | |
| 32 | PAAPLAINS ALL AMERN PIPELINE L | 448,210 | $4.4B | 0.45% | |
| 33 | ENPHENPHASE ENERGY INC | 22,130 | $4.3B | 0.44% | |
| 34 | —AZURE PWR GLOBAL LTD | 368,347 | $4.2B | 0.43% | |
| 35 | VNETVNET GROUP INC | 608,141 | $3.7B | 0.38% | |
| 36 | RNWRENEW ENERGY GLOBAL PLC | 496,553 | $3.2B | 0.33% | |
| 37 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $3.1B | 0.32% | |
| 38 | GDSGDS HLDGS LTD | 93,823 | $3.1B | 0.32% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 17,695 | $3.0B | 0.31% | |
| 40 | DKLDELEK LOGISTICS PARTNERS LP | 60,000 | $2.9B | 0.30% | |
| 41 | NEENEXTERA ENERGY INC | 34,000 | $2.6B | 0.27% | |
| 42 | NIUNIU TECHNOLOGIES | 302,721 | $2.6B | 0.27% | |
| 43 | VODVODAFONE GROUP PLC NEW | 167,007 | $2.6B | 0.27% | |
| 44 | TELLEURTELLURIAN INC NEW | 865,000 | $2.6B | 0.26% | |
| 45 | CQPCHENIERE ENERGY PARTNERS LP | 53,394 | $2.4B | 0.25% | |
| 46 | FLNCFLUENCE ENERGY INC | 228,812 | $2.2B | 0.22% | |
| 47 | PLUNPLUG POWER INC | 117,722 | $2.0B | 0.20% | |
| 48 | ARRYARRAY TECHNOLOGIES INC | 171,877 | $1.9B | 0.19% | |
| 49 | RSTEM INC | 173,200 | $1.2B | 0.13% | |
| 50 | SHLSSHOALS TECHNOLOGIES GROUP IN | 64,900 | $1.1B | 0.11% | |
| 51 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 78,536 | $1.0B | 0.11% | |
| 52 | CHPTCHARGEPOINT HOLDINGS INC | 68,000 | $931.0M | 0.10% | |
| 53 | TSLATESLA INC | 1,334 | $898.0M | 0.09% | |
| 54 | NIONIO INC | 40,312 | $876.0M | 0.09% | |
| 55 | EOGEOG RES INC | 7,500 | $828.0M | 0.08% | |
| 56 | PXDEURPIONEER NAT RES CO | 3,500 | $781.0M | 0.08% | |
| 57 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,248 | $756.0M | 0.08% | |
| 58 | GTLSCHART INDS INC | 4,477 | $749.0M | 0.08% | |
| 59 | —VIEW INC | 423,480 | $686.0M | 0.07% | |
| 60 | PLNTPLANET FITNESS INC | 9,197 | $625.0M | 0.06% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 1,437 | $568.0M | 0.06% | |
| 62 | XYLXYLEM INC | 7,132 | $558.0M | 0.06% | |
| 63 | RPDRAPID7 INC | 7,832 | $523.0M | 0.05% | |
| 64 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $517.0M | 0.05% | |
| 65 | AESAES CORP | 24,000 | $504.0M | 0.05% | |
| 66 | BEBLOOM ENERGY CORP | 29,000 | $479.0M | 0.05% | |
| 67 | AMRCAMERESCO INC | 10,371 | $473.0M | 0.05% | |
| 68 | NOVAQSUNNOVA ENERGY INTL INC. | 25,500 | $470.0M | 0.05% | |
| 69 | SMARGBPSMARTSHEET INC | 14,307 | $450.0M | 0.05% | |
| 70 | AKTSQAKOUSTIS TECHNOLOGIES INC | 121,441 | $449.0M | 0.05% | |
| 71 | —INFRA AND ENERGY ALTRNTIVE I | 55,000 | $442.0M | 0.05% | |
| 72 | HUBSHUBSPOT INC | 1,444 | $434.0M | 0.04% | |
| 73 | MPMP MATERIALS CORP | 13,044 | $418.0M | 0.04% | |
| 74 | EVGOEVGO INC | 69,339 | $417.0M | 0.04% | |
| 75 | ALNYALNYLAM PHARMACEUTICALS INC | 2,821 | $411.0M | 0.04% | |
| 76 | EXASEXACT SCIENCES CORP | 10,311 | $406.0M | 0.04% | |
| 77 | RNGRINGCENTRAL INC | 6,927 | $362.0M | 0.04% | |
| 78 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 11,080 | $360.0M | 0.04% | |
| 79 | KRNTKORNIT DIGITAL LTD | 10,855 | $344.0M | 0.04% | |
| 80 | FSLRFIRST SOLAR INC | 3,864 | $263.0M | 0.03% | |
| 81 | FTCIFTC SOLAR INC | 72,161 | $261.0M | 0.03% | |
| 82 | NEXTNEXTDECADE CORP | 57,800 | $257.0M | 0.03% | |
| 83 | ITRIITRON INC | 5,089 | $252.0M | 0.03% | |
| 84 | GNRCGENERAC HLDGS INC | 1,167 | $246.0M | 0.03% | |
| 85 | ERIIENERGY RECOVERY INC | 11,178 | $217.0M | 0.02% | |
| 86 | GELGENESIS ENERGY L P | 26,440 | $212.0M | 0.02% | |
| 87 | FCELCHFFUELCELL ENERGY INC | 38,029 | $143.0M | 0.01% | |
| 88 | —CHINDATA GROUP HLDGS LTD | 14,400 | $112.0M | 0.01% | |
| 89 | CTSOCYTOSORBENTS CORP | 11,464 | $25.0M | 0.00% |