CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$989.8B
Holdings
73
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LNGCHENIERE ENERGY INC | 518,770 | $86.1B | 8.70% | Call |
| 2 | ETENERGY TRANSFER L P | 7,461,522 | $82.3B | 8.31% | |
| 3 | TRGPTARGA RES CORP | 1,276,215 | $77.0B | 7.78% | |
| 4 | PAGPPLAINS GP HLDGS L P | 5,914,693 | $64.5B | 6.52% | |
| 5 | PPLPEMBINA PIPELINE CORP | 1,592,152 | $48.4B | 4.89% | |
| 6 | KMIKINDER MORGAN INC DEL | 2,750,795 | $45.8B | 4.62% | |
| 7 | —CRESTWOOD EQUITY PARTNERS LP | 1,511,958 | $42.0B | 4.24% | |
| 8 | MPLXMPLX LP | 1,303,352 | $39.1B | 3.95% | |
| 9 | OKEONEOK INC NEW | 762,353 | $39.1B | 3.95% | |
| 10 | DTMDT MIDSTREAM INC | 693,995 | $36.0B | 3.64% | |
| 11 | WMBWILLIAMS COS INC | 1,179,318 | $33.8B | 3.41% | |
| 12 | MPCMARATHON PETE CORP | 302,250 | $30.0B | 3.03% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 1,173,089 | $29.5B | 2.98% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 3,135,269 | $27.9B | 2.82% | |
| 15 | ENBENBRIDGE INC | 749,710 | $27.8B | 2.81% | |
| 16 | EPDENTERPRISE PRODS PARTNERS L | 1,121,025 | $26.7B | 2.69% | |
| 17 | HESMHESS MIDSTREAM LP | 966,090 | $24.7B | 2.49% | |
| 18 | CWENCLEARWAY ENERGY INC | 737,665 | $23.5B | 2.37% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 318,160 | $23.0B | 2.32% | |
| 20 | TRPTC ENERGY CORP | 558,235 | $22.5B | 2.27% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,506,368 | $18.7B | 1.89% | |
| 22 | —DCP MIDSTREAM LP | 409,047 | $15.4B | 1.55% | |
| 23 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 199,041 | $9.5B | 0.96% | |
| 24 | NSUSDNUSTAR ENERGY LP | 684,000 | $9.2B | 0.93% | |
| 25 | EEEXCELERATE ENERGY INC | 326,000 | $7.6B | 0.77% | |
| 26 | ENPHENPHASE ENERGY INC | 27,151 | $7.5B | 0.76% | |
| 27 | RUNSUNRUN INC | 232,110 | $6.4B | 0.65% | |
| 28 | AYATLANTICA SUSTAINABLE INFR P | 226,000 | $5.9B | 0.60% | |
| 29 | PLUNPLUG POWER INC | 278,918 | $5.9B | 0.59% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 484,995 | $5.1B | 0.52% | Call |
| 31 | AMTAMERICAN TOWER CORP NEW | 21,405 | $4.6B | 0.46% | |
| 32 | VNOMVIPER ENERGY PARTNERS LP | 142,000 | $4.1B | 0.41% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,422 | $3.6B | 0.36% | |
| 34 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $3.4B | 0.34% | |
| 35 | RNWRENEW ENERGY GLOBAL PLC | 537,142 | $3.2B | 0.33% | |
| 36 | FQIDIGITAL RLTY TR INC | 32,400 | $3.2B | 0.32% | |
| 37 | NOVAQSUNNOVA ENERGY INTL INC. | 144,638 | $3.2B | 0.32% | |
| 38 | FLNCFLUENCE ENERGY INC | 214,757 | $3.1B | 0.32% | |
| 39 | ARRYARRAY TECHNOLOGIES INC | 162,678 | $2.7B | 0.27% | |
| 40 | NEENEXTERA ENERGY INC | 34,000 | $2.7B | 0.27% | |
| 41 | VNETVNET GROUP INC | 470,557 | $2.6B | 0.26% | |
| 42 | DKLDELEK LOGISTICS PARTNERS LP | 50,000 | $2.5B | 0.26% | |
| 43 | 8CWCROWN CASTLE INC | 17,616 | $2.5B | 0.26% | |
| 44 | RSTEM INC | 190,662 | $2.5B | 0.26% | |
| 45 | —AZURE PWR GLOBAL LTD | 423,799 | $2.3B | 0.24% | |
| 46 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 94,215 | $2.2B | 0.23% | |
| 47 | SHLSSHOALS TECHNOLOGIES GROUP IN | 88,517 | $1.9B | 0.19% | |
| 48 | CQPCHENIERE ENERGY PARTNERS LP | 35,000 | $1.9B | 0.19% | |
| 49 | VODVODAFONE GROUP PLC NEW | 150,000 | $1.7B | 0.17% | |
| 50 | GELGENESIS ENERGY L P | 149,340 | $1.4B | 0.14% | |
| 51 | ARLPALLIANCE RESOURCE PARTNERS L | 56,300 | $1.3B | 0.13% | |
| 52 | CHPTCHARGEPOINT HOLDINGS INC | 80,800 | $1.2B | 0.12% | |
| 53 | TSLATESLA INC | 3,904 | $1.0B | 0.10% | |
| 54 | —FREYR BATTERY | 66,244 | $943.0M | 0.10% | |
| 55 | FTCIFTC SOLAR INC | 318,246 | $942.0M | 0.10% | |
| 56 | AMPSUSDALTUS POWER INC | 80,340 | $885.0M | 0.09% | |
| 57 | AMRCAMERESCO INC | 11,489 | $764.0M | 0.08% | |
| 58 | XYLXYLEM INC | 8,474 | $740.0M | 0.07% | |
| 59 | NIUNIU TECHNOLOGIES | 168,719 | $692.0M | 0.07% | |
| 60 | BEBLOOM ENERGY CORP | 29,000 | $580.0M | 0.06% | |
| 61 | GTLSCHART INDS INC | 3,041 | $561.0M | 0.06% | |
| 62 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $558.0M | 0.06% | |
| 63 | EVGOEVGO INC | 66,439 | $526.0M | 0.05% | |
| 64 | GDSGDS HLDGS LTD | 27,523 | $486.0M | 0.05% | |
| 65 | NIONIO INC | 27,493 | $434.0M | 0.04% | |
| 66 | JKSJINKOSOLAR HLDG CO LTD | 5,668 | $314.0M | 0.03% | |
| 67 | —TRITIUM DCFC LIMITED | 92,963 | $297.0M | 0.03% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 896 | $255.0M | 0.03% | |
| 69 | NEXTNEXTDECADE CORP | 39,702 | $239.0M | 0.02% | |
| 70 | FSLRFIRST SOLAR INC | 1,790 | $237.0M | 0.02% | |
| 71 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 6,998 | $231.0M | 0.02% | |
| 72 | WOLF*WOLFSPEED INC | 2,150 | $222.0M | 0.02% | |
| 73 | ERIIENERGY RECOVERY INC | 9,428 | $205.0M | 0.02% |