CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$987.0T
Holdings
59
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 6,656,094 | $93.4M | 0.00% | |
| 2 | TRGPTARGA RES CORP | 984,105 | $84.4M | 0.00% | |
| 3 | PAGPPLAINS GP HLDGS L P | 4,402,643 | $71.0M | 0.00% | |
| 4 | LNGCHENIERE ENERGY INC | 394,241 | $65.4M | 0.00% | |
| 5 | OKEONEOK INC NEW | 817,177 | $51.8M | 0.00% | |
| 6 | MPLXMPLX LP | 1,273,043 | $45.3M | 0.00% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L | 1,610,529 | $44.1M | 0.00% | |
| 8 | WMBWILLIAMS COS INC | 1,267,408 | $42.7M | 0.00% | |
| 9 | KMIKINDER MORGAN INC DEL | 2,528,185 | $41.9M | 0.00% | |
| 10 | PPLPEMBINA PIPELINE CORP | 1,350,002 | $40.6M | 0.00% | |
| 11 | WESWESTERN MIDSTREAM PARTNERS L | 1,429,316 | $38.9M | 0.00% | |
| 12 | ETRNUSDEQUITRANS MIDSTREAM CORP | 4,129,822 | $38.7M | 0.00% | |
| 13 | DTMDT MIDSTREAM INC | 668,265 | $35.4M | 0.00% | |
| 14 | HESMHESS MIDSTREAM LP | 1,142,580 | $33.3M | 0.00% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 2,715,107 | $33.2M | 0.00% | |
| 16 | MPCMARATHON PETE CORP | 183,070 | $27.7M | 0.00% | |
| 17 | TRPTC ENERGY CORP | 717,780 | $24.7M | 0.00% | |
| 18 | ENBENBRIDGE INC | 613,520 | $20.4M | 0.00% | |
| 19 | CWENCLEARWAY ENERGY INC | 832,538 | $17.6M | 0.00% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 462,197 | $13.7M | 0.00% | |
| 21 | AMANTERO MIDSTREAM CORP | 876,000 | $10.5M | 0.00% | |
| 22 | GELGENESIS ENERGY L P | 1,014,655 | $10.5M | 0.00% | |
| 23 | AYATLANTICA SUSTAINABLE INFR P | 407,944 | $7.8M | 0.00% | |
| 24 | 8CWCROWN CASTLE INC | 72,998 | $6.7M | 0.00% | |
| 25 | TXOTXO PARTNERS LP | 329,500 | $6.7M | 0.00% | |
| 26 | NSUSDNUSTAR ENERGY LP | 322,594 | $5.6M | 0.00% | |
| 27 | NFENEW FORTRESS ENERGY INC | 165,327 | $5.4M | 0.00% | |
| 28 | SB9SITIO ROYALTIES CORP | 206,280 | $5.0M | 0.00% | |
| 29 | EEEXCELERATE ENERGY INC | 290,000 | $4.9M | 0.00% | |
| 30 | CQPCHENIERE ENERGY PARTNERS LP | 84,940 | $4.6M | 0.00% | |
| 31 | VNOMVIPER ENERGY PARTNERS LP | 152,735 | $4.3M | 0.00% | |
| 32 | CVECENOVUS ENERGY INC | 187,000 | $3.9M | 0.00% | |
| 33 | SHLSSHOALS TECHNOLOGIES GROUP IN | 210,877 | $3.8M | 0.00% | |
| 34 | —CRESTWOOD EQUITY PARTNERS LP | 123,706 | $3.6M | 0.00% | |
| 35 | PLUNPLUG POWER INC | 419,652 | $3.2M | 0.00% | |
| 36 | ARRYARRAY TECHNOLOGIES INC | 132,227 | $2.9M | 0.00% | |
| 37 | 8LP1VITAL ENERGY INC | 50,000 | $2.8M | 0.00% | |
| 38 | RNWRENEW ENERGY GLOBAL PLC | 485,003 | $2.6M | 0.00% | |
| 39 | VNETVNET GROUP INC | 785,719 | $2.5M | 0.00% | |
| 40 | KRPKIMBELL RTY PARTNERS LP | 151,128 | $2.4M | 0.00% | |
| 41 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 197,866 | $2.3M | 0.00% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 136,825 | $2.1M | 0.00% | |
| 43 | NOVAQSUNNOVA ENERGY INTL INC. | 181,426 | $1.9M | 0.00% | |
| 44 | GDSGDS HLDGS LTD | 167,880 | $1.8M | 0.00% | |
| 45 | OVVOVINTIV INC | 37,000 | $1.8M | 0.00% | |
| 46 | RSTEM INC | 402,535 | $1.7M | 0.00% | |
| 47 | FTCIFTC SOLAR INC | 1,135,206 | $1.5M | 0.00% | |
| 48 | TPICQTPI COMPOSITES INC | 546,791 | $1.4M | 0.00% | |
| 49 | AMPSUSDALTUS POWER INC | 224,982 | $1.2M | 0.00% | |
| 50 | ARLPALLIANCE RESOURCE PARTNERS L | 51,000 | $1.1M | 0.00% | |
| 51 | RUNSUNRUN INC | 91,353 | $1.1M | 0.00% | |
| 52 | VALVALARIS LTD | 15,000 | $1.1M | 0.00% | |
| 53 | DKLDELEK LOGISTICS PARTNERS LP | 26,520 | $1.1M | 0.00% | |
| 54 | NIUNIU TECHNOLOGIES | 243,672 | $689K | 0.00% | |
| 55 | ERIIENERGY RECOVERY INC | 30,574 | $648K | 0.00% | |
| 56 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $523K | 0.00% | |
| 57 | —FREYR BATTERY | 105,776 | $517K | 0.00% | |
| 58 | EVGOEVGO INC | 106,014 | $358K | 0.00% | |
| 59 | XYLXYLEM INC | 2,600 | $236K | 0.00% |