CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$694.1M
Holdings
102
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
ETRNUSDEQUITRANS MIDSTREAM CORP | $46.6M |
MPLXMPLX LP | $46.4M |
EPDENTERPRISE PRODS PARTNERS L | $44.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $41.7M |
WMBWILLIAMS COS INC | $37.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $35.1M |
KMIKINDER MORGAN INC DEL | $34.4M |
ETENERGY TRANSFER LP | $31.9M |
TRPTC ENERGY CORP | $31.7M |
ENBENBRIDGE INC | $29.7M |
PPLPEMBINA PIPELINE CORP | $29.5M |
LNGCHENIERE ENERGY INC | $29.0M |
TRGPTARGA RES CORP | $28.3M |
PAAPLAINS ALL AMERN PIPELINE L | $27.7M |
OKEONEOK INC NEW | $27.0M |
—PHILLIPS 66 PARTNERS LP | $18.6M |
PAGPPLAINS GP HLDGS L P | $14.0M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $10.1M |
AYATLANTICA SUSTAINABLE INFR P | $7.2M |
VNET21VIANET GROUP INC | $7.2M |
CWENCLEARWAY ENERGY INC | $5.3M |
—DCP MIDSTREAM LP | $5.3M |
HESMHESS MIDSTREAM LP | $5.0M |
ENPHENPHASE ENERGY INC | $4.6M |
0E41ENLINK MIDSTREAM LLC | $4.2M |
MSFTMICROSOFT CORP | $3.7M |
—ENABLE MIDSTREAM PARTNERS LP | $3.7M |
MPCMARATHON PETE CORP | $3.6M |
FQIDIGITAL RLTY TR INC | $3.3M |
—CYRUSONE INC | $3.1M |
AMANTERO MIDSTREAM CORP | $2.8M |
GDSGDS HLDGS LTD | $2.8M |
COR1EURCORESITE RLTY CORP | $2.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.6M |
EQIXEQUINIX INC | $2.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.5M |
DDOMINION ENERGY INC | $2.4M |
—CRESTWOOD EQUITY PARTNERS LP | $2.2M |
DKLDELEK LOGISTICS PARTNERS LP | $2.1M |
NIUNIU TECHNOLOGIES | $2.1M |
SWCHEURSWITCH INC | $2.1M |
PSXPHILLIPS 66 | $2.1M |
—QTS RLTY TR INC | $2.1M |
CBCVR ENERGY INC | $2.1M |
NEENEXTERA ENERGY INC | $2.0M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $1.8M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.5M |
VSTVISTRA CORP | $1.4M |
PBFPBF ENERGY INC | $1.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
BRXBRIXMOR PPTY GROUP INC | $1.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
—PBF LOGISTICS LP | $1.2M |
KIMKIMCO RLTY CORP | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
CIGCIA ENERGETICA DE MINAS GERA | $990K |
HUBSHUBSPOT INC | $975K |
TSAACI WORLDWIDE INC | $964K |
SAJACOMPANHIA DE SANEAMENTO BASI | $889K |
KNTKALTUS MIDSTREAM CO | $882K |
EXASEXACT SCIENCES CORP | $876K |
RPDRAPID7 INC | $834K |
TWLOTWILIO INC | $821K |
SIVBEURSVB FINANCIAL GROUP | $793K |
ASRGRUPO AEROPORTUARIO DEL SURE | $779K |
ABMDEURABIOMED INC | $734K |
NGLNGL ENERGY PARTNERS LP | $728K |
AQN.TOALGONQUIN PWR UTILS CORP | $727K |
ALNYALNYLAM PHARMACEUTICALS INC | $723K |
SMARGBPSMARTSHEET INC | $716K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $712K |
MRCYMERCURY SYS INC | $707K |
RNGRINGCENTRAL INC | $687K |
CVA1EURCOVANTA HLDG CORP | $682K |
SEDGSOLAREDGE TECHNOLOGIES INC | $647K |
NGVTINGEVITY CORP | $617K |
—FLEXION THERAPEUTICS INC | $570K |
AERIEURAERIE PHARMACEUTICALS INC | $561K |
—SWITCHBACK ENERGY ACQUISTN C | $519K |
G7AGRUPO AEROPORTUARIO DEL CENT | $515K |
AMTAMERICAN TOWER CORP NEW | $506K |
CTSOCYTOSORBENTS CORP | $487K |
RUNSUNRUN INC | $469K |
BEPCBROOKFIELD RENEWABLE CORP | $445K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $418K |
AMLPALPS ETF TR | $406K |
OXY/WSOCCIDENTAL PETE CORP | $389K |
TSLATESLA INC | $386K |
ITRIITRON INC | $348K |
—VIVINT SOLAR INC | $345K |
TPICQTPI COMPOSITES INC | $339K |
NIONIO INC | $322K |
PLUNPLUG POWER INC | $282K |
—TORTOISE ACQUISITION CORP | $260K |
SBACSBA COMMUNICATIONS CORP NEW | $255K |
FIVEFIVE BELOW INC | $236K |
GTLSCHART INDS INC | $220K |
FEFIRSTENERGY CORP | $216K |
—ENEL AMERICAS S A | $146K |
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