CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1033.2T
Holdings
72
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,175,293 | $89.4T | 8.66% | |
| 2 | ETENERGY TRANSFER L P | 6,335,179 | $80.5T | 7.79% | |
| 3 | PAGPPLAINS GP HLDGS L P | 5,088,643 | $75.5T | 7.30% | |
| 4 | LNGCHENIERE ENERGY INC | 425,954 | $64.9T | 6.28% | |
| 5 | WMBWILLIAMS COS INC | 1,479,670 | $48.3T | 4.67% | |
| 6 | OKEONEOK INC NEW | 698,627 | $43.1T | 4.17% | |
| 7 | PPLPEMBINA PIPELINE CORP | 1,327,172 | $41.7T | 4.04% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,471,009 | $38.8T | 3.75% | |
| 9 | KMIKINDER MORGAN INC DEL | 2,224,060 | $38.3T | 3.71% | |
| 10 | MPLXMPLX LP | 1,118,649 | $38.0T | 3.67% | |
| 11 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,932,359 | $37.6T | 3.64% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 3,401,911 | $36.1T | 3.49% | |
| 13 | DTMDT MIDSTREAM INC | 664,525 | $32.9T | 3.19% | |
| 14 | HESMHESS MIDSTREAM LP | 1,056,740 | $32.4T | 3.14% | |
| 15 | MPCMARATHON PETE CORP | 243,870 | $28.4T | 2.75% | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 1,063,577 | $28.2T | 2.73% | |
| 17 | —CRESTWOOD EQUITY PARTNERS LP | 1,058,711 | $28.0T | 2.71% | |
| 18 | XIFRNEXTERA ENERGY PARTNERS LP | 421,108 | $24.7T | 2.39% | |
| 19 | CWENCLEARWAY ENERGY INC | 764,515 | $21.8T | 2.11% | |
| 20 | ENBENBRIDGE INC | 575,700 | $21.4T | 2.07% | |
| 21 | TRPTC ENERGY CORP | 407,880 | $16.5T | 1.60% | |
| 22 | AMANTERO MIDSTREAM CORP | 860,000 | $10.0T | 0.97% | |
| 23 | AYATLANTICA SUSTAINABLE INFR P | 394,306 | $9.2T | 0.89% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 121,437 | $7.6T | 0.73% | |
| 25 | TXOTXO PARTNERS LP | 341,500 | $7.4T | 0.72% | |
| 26 | EEEXCELERATE ENERGY INC | 326,000 | $6.6T | 0.64% | |
| 27 | NSUSDNUSTAR ENERGY LP | 382,609 | $6.6T | 0.63% | |
| 28 | 8CWCROWN CASTLE INC | 55,364 | $6.3T | 0.61% | |
| 29 | PLUNPLUG POWER INC | 606,377 | $6.3T | 0.61% | |
| 30 | GELGENESIS ENERGY L P | 653,500 | $6.2T | 0.60% | |
| 31 | FSLRFIRST SOLAR INC | 32,449 | $6.2T | 0.60% | |
| 32 | NFENEW FORTRESS ENERGY INC | 205,574 | $5.5T | 0.53% | |
| 33 | SB9SITIO ROYALTIES CORP | 206,280 | $5.4T | 0.52% | |
| 34 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,848 | $4.8T | 0.46% | |
| 35 | CQPCHENIERE ENERGY PARTNERS LP | 102,440 | $4.7T | 0.46% | |
| 36 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 167,466 | $4.7T | 0.46% | |
| 37 | VNOMVIPER ENERGY PARTNERS LP | 161,565 | $4.3T | 0.42% | |
| 38 | RNWRENEW ENERGY GLOBAL PLC | 732,842 | $4.0T | 0.39% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 20,000 | $3.9T | 0.38% | |
| 40 | TPICQTPI COMPOSITES INC | 373,325 | $3.9T | 0.37% | |
| 41 | ENPHENPHASE ENERGY INC | 22,516 | $3.8T | 0.36% | |
| 42 | FTCIFTC SOLAR INC | 1,152,878 | $3.7T | 0.36% | |
| 43 | ARRYARRAY TECHNOLOGIES INC | 152,770 | $3.5T | 0.33% | |
| 44 | RSTEM INC | 592,461 | $3.4T | 0.33% | |
| 45 | NOVAQSUNNOVA ENERGY INTL INC. | 175,001 | $3.2T | 0.31% | |
| 46 | SHLSSHOALS TECHNOLOGIES GROUP IN | 107,062 | $2.7T | 0.26% | |
| 47 | RUNSUNRUN INC | 150,705 | $2.7T | 0.26% | |
| 48 | VNETVNET GROUP INC | 839,748 | $2.4T | 0.24% | |
| 49 | NEENEXTERA ENERGY INC | 32,000 | $2.4T | 0.23% | |
| 50 | KRPKIMBELL RTY PARTNERS LP | 151,128 | $2.2T | 0.22% | |
| 51 | GDSGDS HLDGS LTD | 181,157 | $2.0T | 0.19% | |
| 52 | PAAPLAINS ALL AMERN PIPELINE L | 138,730 | $2.0T | 0.19% | |
| 53 | OVVOVINTIV INC | 50,000 | $1.9T | 0.18% | |
| 54 | —AZURE PWR GLOBAL LTD | 1,044,021 | $1.8T | 0.18% | |
| 55 | AMPSUSDALTUS POWER INC | 335,260 | $1.8T | 0.18% | |
| 56 | —TRITIUM DCFC LIMITED | 1,582,719 | $1.7T | 0.17% | |
| 57 | NIUNIU TECHNOLOGIES | 383,319 | $1.5T | 0.15% | |
| 58 | DKLDELEK LOGISTICS PARTNERS LP | 26,520 | $1.4T | 0.14% | |
| 59 | 8LP1VITAL ENERGY INC | 30,000 | $1.4T | 0.13% | |
| 60 | —FREYR BATTERY | 139,278 | $1.3T | 0.13% | |
| 61 | ARLPALLIANCE RESOURCE PARTNERS L | 51,000 | $943.0B | 0.09% | |
| 62 | EVGOEVGO INC | 210,071 | $840.3B | 0.08% | |
| 63 | CVECENOVUS ENERGY INC | 45,000 | $764.1B | 0.07% | |
| 64 | XYLXYLEM INC | 6,000 | $675.7B | 0.07% | |
| 65 | UNGUSDUNITED STS NAT GAS FD LP | 70,000 | $519.4B | 0.05% | |
| 66 | BEBLOOM ENERGY CORP | 31,680 | $518.0B | 0.05% | |
| 67 | CHPTCHARGEPOINT HOLDINGS INC | 50,000 | $439.5B | 0.04% | |
| 68 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $431.3B | 0.04% | |
| 69 | WOLF*WOLFSPEED INC | 5,751 | $319.7B | 0.03% | |
| 70 | TSLATESLA INC | 1,200 | $314.0B | 0.03% | |
| 71 | ITRIITRON INC | 2,800 | $201.9B | 0.02% | |
| 72 | ERIIENERGY RECOVERY INC | 7,195 | $201.1B | 0.02% |