CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q2 2024 Filing

Filed July 22, 2024

Portfolio Value

$1.3T

Holdings

58

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (58 positions)

StockValue
ETENERGY TRANSFER L P
$109.6M
TRGPTARGA RES CORP
$108.6M
LNGCHENIERE ENERGY INC
$85.9M
PAGPPLAINS GP HLDGS L P
$81.3M
OKEONEOK INC NEW
$69.4M
KMIKINDER MORGAN INC DEL
$63.2M
DTMDT MIDSTREAM INC
$62.3M
WMBWILLIAMS COS INC
$59.6M
MPLXMPLX LP
$54.6M
PPLPEMBINA PIPELINE CORP
$53.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$53.0M
EPDENTERPRISE PRODS PARTNERS L
$50.9M
WESWESTERN MIDSTREAM PARTNERS L
$47.5M
HESMHESS MIDSTREAM LP
$46.5M
0E41ENLINK MIDSTREAM LLC
$34.6M
PSXPHILLIPS 66
$33.3M
TRPTC ENERGY CORP
$32.5M
MPCMARATHON PETE CORP
$22.3M
ENBENBRIDGE INC
$20.0M
GELGENESIS ENERGY L P
$16.6M
AMANTERO MIDSTREAM CORP
$16.2M
KNTKKINETIK HOLDINGS INC
$14.3M
CWENCLEARWAY ENERGY INC
$12.1M
VNOMUSDVIPER ENERGY INC
$11.4M
VSTVISTRA CORP
$10.2M
FSLRFIRST SOLAR INC
$9.4M
XIFRNEXTERA ENERGY PARTNERS LP
$7.1M
ARLPALLIANCE RESOURCE PARTNERS L
$6.1M
CVECENOVUS ENERGY INC
$5.4M
TXOTXO PARTNERS LP
$5.3M
AQN.TOALGONQUIN PWR UTILS CORP
$4.9M
CEGCONSTELLATION ENERGY CORP
$4.6M
CRWDCROWDSTRIKE HLDGS INC
$4.6M
NRANRG ENERGY INC
$4.1M
PWRQUANTA SVCS INC
$3.6M
CLSKCLEANSPARK INC
$3.2M
ITRIITRON INC
$3.0M
BACVERIZON COMMUNICATIONS INC
$2.6M
JJACOBS SOLUTIONS INC
$2.4M
PAAPLAINS ALL AMERN PIPELINE L
$2.4M
DKLDELEK LOGISTICS PARTNERS LP
$2.1M
NXTNEXTRACKER INC
$2.1M
EEEXCELERATE ENERGY INC
$2.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.0M
NTNXNUTANIX INC
$2.0M
SB9SITIO ROYALTIES CORP
$1.9M
8LP1VITAL ENERGY INC
$1.9M
RSGREPUBLIC SVCS INC
$1.7M
XOMEXXON MOBIL CORP
$1.7M
MSFTMICROSOFT CORP
$1.3M
PRIMPRIMORIS SVCS CORP
$1.2M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
VALVALARIS LTD
$894K
RRCRANGE RES CORP
$604K
ARANTERO RESOURCES CORP
$529K
CRGYCRESCENT ENERGY COMPANY
$491K
CRKCOMSTOCK RES INC
$483K
RIVNRIVIAN AUTOMOTIVE INC
$168K