CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$1.4B
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 7,293,510 | $117.1T | 8612163.77% | |
| 2 | TRGPTARGA RES CORP | 780,861 | $115.6T | 8502868.27% | |
| 3 | LNGCHENIERE ENERGY INC | 532,185 | $95.7T | 7041247.01% | |
| 4 | PAGPPLAINS GP HLDGS L P | 4,373,000 | $80.9T | 5951848.45% | |
| 5 | OKEONEOK INC NEW | 882,673 | $80.4T | 5917821.59% | |
| 6 | MPLXMPLX LP | 1,498,796 | $66.6T | 4902443.99% | |
| 7 | DTMDT MIDSTREAM INC | 827,530 | $65.1T | 4788928.45% | |
| 8 | KMIKINDER MORGAN INC DEL | 2,820,545 | $62.3T | 4583839.54% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 2,045,599 | $59.5T | 4380900.28% | |
| 10 | PPLPEMBINA PIPELINE CORP | 1,406,265 | $58.0T | 4266644.77% | |
| 11 | TRPTC ENERGY CORP | 1,214,265 | $57.7T | 4247805.85% | |
| 12 | WMBWILLIAMS COS INC | 1,111,523 | $50.7T | 3733016.37% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 1,315,472 | $50.3T | 3702774.25% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 3,324,324 | $48.2T | 3548717.38% | |
| 15 | HESMHESS MIDSTREAM LP | 1,323,803 | $46.7T | 3435021.67% | |
| 16 | PSXPHILLIPS 66 | 170,026 | $22.3T | 1644283.10% | |
| 17 | VSTVISTRA CORP | 179,000 | $21.2T | 1561056.46% | |
| 18 | EQTEQT CORP | 529,045 | $19.4T | 1426095.94% | |
| 19 | KNTKKINETIK HOLDINGS INC | 398,136 | $18.0T | 1325704.25% | |
| 20 | AMANTERO MIDSTREAM CORP | 1,026,000 | $15.4T | 1136016.19% | |
| 21 | MPCMARATHON PETE CORP | 94,661 | $15.4T | 1134539.19% | |
| 22 | GELGENESIS ENERGY L P | 1,139,937 | $15.2T | 1121277.03% | |
| 23 | CWENCLEARWAY ENERGY INC | 476,000 | $14.6T | 1074392.50% | |
| 24 | VNOMUSDVIPER ENERGY INC | 314,273 | $14.2T | 1042990.99% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 54,500 | $14.2T | 1042566.86% | |
| 26 | ENBENBRIDGE INC | 306,665 | $12.5T | 916216.00% | |
| 27 | FSLRFIRST SOLAR INC | 36,000 | $9.0T | 660646.68% | |
| 28 | PWRQUANTA SVCS INC | 27,700 | $8.3T | 607596.47% | |
| 29 | TLNTALEN ENERGY CORP | 44,700 | $8.0T | 586156.19% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 449,827 | $7.8T | 574838.70% | |
| 31 | NRANRG ENERGY INC | 76,000 | $6.9T | 509369.14% | |
| 32 | ARLPALLIANCE RESOURCE PARTNERS L | 250,000 | $6.3T | 459812.40% | Call |
| 33 | AYATLANTICA SUSTAINABLE INFR P | 245,000 | $5.4T | 396181.72% | |
| 34 | TXOTXO PARTNERS LP | 265,000 | $5.2T | 385631.78% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 110,000 | $4.9T | 363443.08% | |
| 36 | CVECENOVUS ENERGY INC | 264,000 | $4.4T | 324938.02% | |
| 37 | NEENEXTERA ENERGY INC | 51,000 | $4.3T | 317162.41% | |
| 38 | ITRIITRON INC | 40,000 | $4.3T | 314320.40% | |
| 39 | SOSOUTHERN CO | 45,000 | $4.1T | 298554.35% | |
| 40 | DUKDUKE ENERGY CORP NEW | 33,000 | $3.8T | 279926.43% | |
| 41 | CORZCORE SCIENTIFIC INC NEW | 280,000 | $3.3T | 244311.20% | |
| 42 | CLSKCLEANSPARK INC | 300,000 | $2.8T | 206143.09% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 26,000 | $2.7T | 196255.29% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.6T | 190332.17% | |
| 45 | JJACOBS SOLUTIONS INC | 19,000 | $2.5T | 182975.91% | |
| 46 | SSENTINELONE INC | 100,000 | $2.4T | 175979.40% | |
| 47 | PRIMPRIMORIS SVCS CORP | 39,000 | $2.3T | 166644.84% | |
| 48 | RSGREPUBLIC SVCS INC | 11,000 | $2.2T | 162533.75% | |
| 49 | MSFTMICROSOFT CORP | 5,000 | $2.2T | 158285.82% | |
| 50 | NTNXNUTANIX INC | 35,000 | $2.1T | 152565.75% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 4,000 | $1.8T | 132317.09% | |
| 52 | EQIXEQUINIX INC | 2,000 | $1.8T | 130605.85% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $1.7T | 123805.04% | |
| 54 | TMUST-MOBILE US INC | 8,000 | $1.7T | 121455.21% | |
| 55 | HASIHA SUSTAINABLE INFRA CAP INC | 45,000 | $1.6T | 114118.08% | |
| 56 | FQIDIGITAL RLTY TR INC | 9,000 | $1.5T | 107152.47% | |
| 57 | 8LP1VITAL ENERGY INC | 45,000 | $1.2T | 89056.46% | |
| 58 | NGLNGL ENERGY PARTNERS LP | 200,000 | $900.0B | 66212.99% | |
| 59 | NXTNEXTRACKER INC | 22,000 | $824.6B | 60662.87% | |
| 60 | AMTMAMENTUM HOLDINGS INC | 19,000 | $612.8B | 45080.01% | |
| 61 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $453.3B | 33347.43% | |
| 62 | CRKCOMSTOCK RES INC | 25,000 | $278.3B | 20470.85% |