CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$901.6M
Holdings
120
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
PAGPPLAINS GP HLDGS L P | $54.9M |
TRGPTARGA RES CORP | $48.3M |
EPDENTERPRISE PRODS PARTNERS L | $45.2M |
ENBENBRIDGE INC | $45.0M |
MPLXMPLX LP | $44.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $39.6M |
AMLPALPS ETF TR | $37.8M |
ETENERGY TRANSFER LP | $36.6M |
WMBWILLIAMS COS INC | $35.4M |
OKEONEOK INC NEW | $33.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $32.5M |
TRPTC ENERGY CORP | $32.0M |
KMIKINDER MORGAN INC DEL | $32.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $30.4M |
LNGCHENIERE ENERGY INC | $30.3M |
PPLPEMBINA PIPELINE CORP | $27.6M |
AYATLANTICA SUSTAINABLE INFR P | $21.8M |
—PHILLIPS 66 PARTNERS LP | $19.9M |
SPYSPDR S&P 500 ETF TR | $18.7M |
CWENCLEARWAY ENERGY INC | $16.2M |
HESMHESS MIDSTREAM LP | $13.2M |
XOPSPDR SER TR | $11.7M |
VNET21VIANET GROUP INC | $10.4M |
—RATTLER MIDSTREAM LP | $9.5M |
—DCP MIDSTREAM LP | $8.2M |
0E41ENLINK MIDSTREAM LLC | $7.8M |
AMTAMERICAN TOWER CORP NEW | $6.8M |
SBACSBA COMMUNICATIONS CORP NEW | $6.4M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $5.3M |
MPCMARATHON PETE CORP | $5.0M |
8CWCROWN CASTLE INTL CORP NEW | $5.0M |
ENPHENPHASE ENERGY INC | $4.7M |
JKSJINKOSOLAR HLDG CO LTD | $4.6M |
PAAPLAINS ALL AMERN PIPELINE L | $4.4M |
AMANTERO MIDSTREAM CORP | $3.9M |
MSFTMICROSOFT CORP | $3.7M |
USOUNITED STS OIL FD LP | $3.3M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.2M |
GDSGDS HLDGS LTD | $3.1M |
—CYRUSONE INC | $3.1M |
FQIDIGITAL RLTY TR INC | $3.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.0M |
WESWESTERN MIDSTREAM PARTNERS L | $2.8M |
COR1EURCORESITE RLTY CORP | $2.8M |
PSXPHILLIPS 66 | $2.7M |
CBCVR ENERGY INC | $2.5M |
CLRUSDCONTINENTAL RES INC | $2.4M |
DKLDELEK LOGISTICS PARTNERS LP | $2.4M |
DDOMINION ENERGY INC | $2.3M |
KNTKALTUS MIDSTREAM CO | $2.3M |
EQIXEQUINIX INC | $2.2M |
NEENEXTERA ENERGY INC | $2.2M |
SWCHEURSWITCH INC | $2.2M |
NSUSDNUSTAR ENERGY LP | $2.2M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2.1M |
—QTS RLTY TR INC | $2.0M |
RDS/AROYAL DUTCH SHELL PLC | $1.8M |
BRXBRIXMOR PPTY GROUP INC | $1.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $1.7M |
—PBF LOGISTICS LP | $1.7M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.7M |
—ENABLE MIDSTREAM PARTNERS LP | $1.6M |
—CRESTWOOD EQUITY PARTNERS LP | $1.6M |
—NOBLE MIDSTREAM PARTNERS LP | $1.5M |
CIGCIA ENERGETICA DE MINAS GERA | $1.5M |
KIMKIMCO RLTY CORP | $1.5M |
—MID CON ENERGY PARTNERS LP | $1.5M |
VSTVISTRA CORP | $1.5M |
PBFPBF ENERGY INC | $1.5M |
TSAACI WORLDWIDE INC | $1.4M |
—SWITCHBACK ENERGY ACQUISTN C | $1.3M |
HUBSHUBSPOT INC | $1.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
RPDRAPID7 INC | $1.2M |
SIVBEURSVB FINANCIAL GROUP | $1.2M |
NIUNIU TECHNOLOGIES | $1.1M |
WMWASTE MGMT INC DEL | $1.1M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
CVA1EURCOVANTA HLDG CORP | $1.1M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $1.0M |
TWLOTWILIO INC | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
RNGRINGCENTRAL INC | $989K |
SAJACOMPANHIA DE SANEAMENTO BASI | $920K |
PLUNPLUG POWER INC | $880K |
ABMDEURABIOMED INC | $858K |
NGVTINGEVITY CORP | $836K |
AQN.TOALGONQUIN PWR UTILS CORP | $823K |
MRCYMERCURY SYS INC | $804K |
NGLNGL ENERGY PARTNERS LP | $794K |
CTSOCYTOSORBENTS CORP | $761K |
NIONIO INC | $752K |
RUNSUNRUN INC | $743K |
G7AGRUPO AEROPORTUARIO DEL CENT | $724K |
BSMBLACK STONE MINERALS L P | $708K |
PLNTPLANET FITNESS INC | $707K |
ALNYALNYLAM PHARMACEUTICALS INC | $657K |
TSLATESLA INC | $607K |
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