CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.0T
Holdings
104
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 7,298,677 | $69.9B | 6.76% | Call |
| 2 | TRGPTARGA RES CORP | 1,357,230 | $66.8B | 6.46% | |
| 3 | ENBENBRIDGE INC | 1,462,400 | $58.2B | 5.63% | Call |
| 4 | PAGPPLAINS GP HLDGS L P | 5,179,382 | $55.8B | 5.40% | |
| 5 | LNGCHENIERE ENERGY INC | 487,272 | $47.6B | 4.60% | |
| 6 | MPLXMPLX LP | 1,663,268 | $47.4B | 4.58% | |
| 7 | WMBWILLIAMS COS INC | 1,777,313 | $46.1B | 4.46% | Call |
| 8 | OKEONEOK INC NEW | 750,071 | $43.5B | 4.21% | |
| 9 | PPLPEMBINA PIPELINE CORP | 1,345,200 | $42.6B | 4.12% | |
| 10 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,975,788 | $40.3B | 3.90% | |
| 11 | TRPTC ENERGY CORP | 722,465 | $34.7B | 3.36% | |
| 12 | KMIKINDER MORGAN INC DEL | 1,989,251 | $33.3B | 3.22% | |
| 13 | XIFRNEXTERA ENERGY PARTNERS LP | 439,828 | $33.1B | 3.21% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 1,444,385 | $31.3B | 3.02% | |
| 15 | HESMHESS MIDSTREAM LP | 1,044,095 | $29.5B | 2.85% | |
| 16 | CWENCLEARWAY ENERGY INC | 848,801 | $25.7B | 2.48% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 533,248 | $24.3B | 2.35% | |
| 18 | —DCP MIDSTREAM LP | 824,012 | $23.3B | 2.25% | Call |
| 19 | WESWESTERN MIDSTREAM PARTNERS L | 1,036,703 | $21.7B | 2.10% | Call |
| 20 | AYATLANTICA SUSTAINABLE INFR P | 616,866 | $21.3B | 2.06% | |
| 21 | —RATTLER MIDSTREAM LP | 1,796,695 | $21.1B | 2.04% | |
| 22 | MPCMARATHON PETE CORP | 317,207 | $19.6B | 1.90% | |
| 23 | 0E41ENLINK MIDSTREAM LLC | 2,547,747 | $17.4B | 1.68% | Call |
| 24 | —CRESTWOOD EQUITY PARTNERS LP | 399,554 | $11.3B | 1.10% | |
| 25 | RUNSUNRUN INC | 250,626 | $11.0B | 1.07% | |
| 26 | GDSGDS HLDGS LTD | 141,863 | $8.0B | 0.78% | |
| 27 | VNET21VIANET GROUP INC | 452,535 | $7.8B | 0.76% | |
| 28 | —CYRUSONE INC | 94,392 | $7.3B | 0.71% | |
| 29 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,294 | $7.2B | 0.70% | |
| 30 | NSUSDNUSTAR ENERGY LP | 430,970 | $6.8B | 0.66% | |
| 31 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 573,072 | $6.7B | 0.65% | |
| 32 | —AZURE PWR GLOBAL LTD | 287,795 | $6.3B | 0.61% | |
| 33 | ENPHENPHASE ENERGY INC | 41,118 | $6.2B | 0.60% | |
| 34 | VODVODAFONE GROUP PLC NEW | 375,000 | $5.8B | 0.56% | |
| 35 | TAT&T INC | 210,013 | $5.7B | 0.55% | |
| 36 | —OASIS MIDSTREAM PARTNERS LP | 250,000 | $5.6B | 0.54% | |
| 37 | DTMDT MIDSTREAM INC | 105,771 | $4.9B | 0.47% | |
| 38 | NEENEXTERA ENERGY INC | 57,183 | $4.5B | 0.43% | |
| 39 | TELLEURTELLURIAN INC NEW | 1,019,741 | $4.0B | 0.39% | |
| 40 | —ENABLE MIDSTREAM PARTNERS LP | 454,745 | $3.7B | 0.36% | |
| 41 | FTAIEURFORTRESS TRANS INFRST INVS L | 135,000 | $3.4B | 0.33% | |
| 42 | FQIDIGITAL RLTY TR INC | 23,642 | $3.4B | 0.33% | |
| 43 | DKLDELEK LOGISTICS PARTNERS LP | 75,147 | $3.4B | 0.33% | |
| 44 | PLUNPLUG POWER INC | 98,067 | $2.5B | 0.24% | |
| 45 | 8CWCROWN CASTLE INTL CORP NEW | 13,300 | $2.3B | 0.22% | |
| 46 | EVGOEVGO INC | 277,753 | $2.3B | 0.22% | |
| 47 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.2B | 0.21% | |
| 48 | TPICQTPI COMPOSITES INC | 51,714 | $1.7B | 0.17% | |
| 49 | BEBLOOM ENERGY CORP | 85,512 | $1.6B | 0.15% | |
| 50 | EQIXEQUINIX INC | 2,000 | $1.6B | 0.15% | |
| 51 | ARRYARRAY TECHNOLOGIES INC | 81,396 | $1.5B | 0.15% | |
| 52 | CIGCIA ENERGETICA DE MINAS GERA | 596,772 | $1.5B | 0.15% | |
| 53 | —CHINDATA GROUP HLDGS LTD | 166,302 | $1.4B | 0.14% | |
| 54 | BEPCBROOKFIELD RENEWABLE CORP | 35,000 | $1.4B | 0.13% | |
| 55 | RPDRAPID7 INC | 11,855 | $1.3B | 0.13% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 2,058 | $1.3B | 0.13% | |
| 57 | VSTVISTRA CORP | 75,000 | $1.3B | 0.12% | |
| 58 | HUBSHUBSPOT INC | 1,879 | $1.3B | 0.12% | |
| 59 | PAAPLAINS ALL AMERN PIPELINE L | 120,680 | $1.2B | 0.12% | |
| 60 | ITRIITRON INC | 16,027 | $1.2B | 0.12% | |
| 61 | ALNYALNYLAM PHARMACEUTICALS INC | 6,204 | $1.2B | 0.11% | |
| 62 | CTRACABOT OIL & GAS CORP | 53,452 | $1.2B | 0.11% | |
| 63 | XECEURCIMAREX ENERGY CO | 13,330 | $1.2B | 0.11% | |
| 64 | EVBGEUREVERBRIDGE INC | 7,522 | $1.1B | 0.11% | |
| 65 | KRNTKORNIT DIGITAL LTD | 7,251 | $1.1B | 0.10% | |
| 66 | NGVTINGEVITY CORP | 14,624 | $1.0B | 0.10% | |
| 67 | SMARGBPSMARTSHEET INC | 14,998 | $1.0B | 0.10% | |
| 68 | PLNTPLANET FITNESS INC | 12,999 | $1.0B | 0.10% | |
| 69 | CTSOCYTOSORBENTS CORP | 120,879 | $982.0M | 0.09% | |
| 70 | SABRSABRE CORP | 80,337 | $951.0M | 0.09% | |
| 71 | —CONTANGO OIL & GAS CO | 206,976 | $946.0M | 0.09% | |
| 72 | AKTSQAKOUSTIS TECHNOLOGIES INC | 87,353 | $847.0M | 0.08% | |
| 73 | TSLATESLA INC | 1,082 | $839.0M | 0.08% | |
| 74 | NIONIO INC | 22,935 | $817.0M | 0.08% | |
| 75 | AERIEURAERIE PHARMACEUTICALS INC | 68,869 | $785.0M | 0.08% | |
| 76 | ARLPALLIANCE RESOURCE PARTNERS L | 71,721 | $780.0M | 0.08% | |
| 77 | DVNDEVON ENERGY CORP NEW | 21,845 | $776.0M | 0.08% | |
| 78 | OVVOVINTIV INC | 23,384 | $769.0M | 0.07% | |
| 79 | —GOODRICH PETE CORP | 32,321 | $765.0M | 0.07% | |
| 80 | SAJACOMPANHIA DE SANEAMENTO BASI | 107,081 | $758.0M | 0.07% | |
| 81 | —VIEW INC | 132,210 | $717.0M | 0.07% | |
| 82 | DARDARLING INGREDIENTS INC | 9,893 | $711.0M | 0.07% | |
| 83 | RNGRINGCENTRAL INC | 3,130 | $681.0M | 0.07% | |
| 84 | EXASEXACT SCIENCES CORP | 7,107 | $678.0M | 0.07% | |
| 85 | BSMBLACK STONE MINERALS L P | 48,342 | $583.0M | 0.06% | |
| 86 | JKSJINKOSOLAR HLDG CO LTD | 12,258 | $562.0M | 0.05% | |
| 87 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 14,885 | $559.0M | 0.05% | |
| 88 | KRPKIMBELL RTY PARTNERS LP | 38,744 | $547.0M | 0.05% | |
| 89 | UNPUNION PAC CORP | 2,400 | $470.0M | 0.05% | |
| 90 | NIUNIU TECHNOLOGIES | 18,999 | $440.0M | 0.04% | |
| 91 | CSXCSX CORP | 14,000 | $416.0M | 0.04% | |
| 92 | CHPTCHARGEPOINT HOLDINGS INC | 20,094 | $402.0M | 0.04% | |
| 93 | AESAES CORP | 17,587 | $402.0M | 0.04% | |
| 94 | GELGENESIS ENERGY L P | 36,640 | $365.0M | 0.04% | |
| 95 | LFG1USDARCHAEA ENERGY INC | 18,759 | $355.0M | 0.03% | |
| 96 | NFENEW FORTRESS ENERGY INC | 12,294 | $341.0M | 0.03% | |
| 97 | FSLRFIRST SOLAR INC | 3,372 | $322.0M | 0.03% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 9,656 | $318.0M | 0.03% | |
| 99 | GTLSCHART INDS INC | 1,599 | $306.0M | 0.03% | |
| 100 | ITCIEURINTRA-CELLULAR THERAPIES INC | 7,640 | $285.0M | 0.03% |
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