CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.0T
Holdings
102
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 8,280,035 | $68.1B | 6.62% | Call |
| 2 | TRGPTARGA RES CORP | 1,240,140 | $64.8B | 6.30% | |
| 3 | LNGCHENIERE ENERGY INC | 474,730 | $48.1B | 4.68% | |
| 4 | PAGPPLAINS GP HLDGS L P | 4,578,648 | $46.4B | 4.51% | |
| 5 | MPLXMPLX LP | 1,561,388 | $46.2B | 4.49% | |
| 6 | ENBENBRIDGE INC | 1,133,400 | $44.3B | 4.30% | |
| 7 | WMBWILLIAMS COS INC | 1,663,965 | $43.3B | 4.21% | Call |
| 8 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,853,159 | $39.8B | 3.87% | |
| 9 | PPLPEMBINA PIPELINE CORP | 1,263,200 | $38.3B | 3.72% | |
| 10 | TRPTC ENERGY CORP | 798,565 | $37.2B | 3.61% | |
| 11 | XIFRNEXTERA ENERGY PARTNERS LP | 407,400 | $34.4B | 3.34% | |
| 12 | OKEONEOK INC NEW | 582,825 | $34.2B | 3.33% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 1,466,385 | $32.2B | 3.13% | |
| 14 | CWENCLEARWAY ENERGY INC | 872,525 | $31.4B | 3.06% | |
| 15 | KMIKINDER MORGAN INC DEL | 1,899,505 | $30.1B | 2.93% | |
| 16 | AMLPALPS ETF TR | 900,000 | $29.5B | 2.86% | Put |
| 17 | WESWESTERN MIDSTREAM PARTNERS L | 1,303,213 | $29.0B | 2.82% | |
| 18 | HESMHESS MIDSTREAM LP | 1,028,624 | $28.4B | 2.76% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 444,391 | $20.6B | 2.01% | |
| 20 | AYATLANTICA SUSTAINABLE INFR P | 574,659 | $20.6B | 2.00% | |
| 21 | —DCP MIDSTREAM LP | 747,222 | $20.5B | 2.00% | Call |
| 22 | —RATTLER MIDSTREAM LP | 1,659,835 | $18.9B | 1.84% | |
| 23 | 0E41ENLINK MIDSTREAM LLC | 2,663,793 | $18.4B | 1.78% | |
| 24 | MPCMARATHON PETE CORP | 265,207 | $17.0B | 1.65% | |
| 25 | DTMDT MIDSTREAM INC | 292,423 | $14.0B | 1.36% | |
| 26 | —CRESTWOOD EQUITY PARTNERS LP | 413,000 | $11.4B | 1.11% | |
| 27 | RUNSUNRUN INC | 262,103 | $9.0B | 0.87% | |
| 28 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,186 | $8.8B | 0.85% | |
| 29 | ENPHENPHASE ENERGY INC | 38,166 | $7.0B | 0.68% | |
| 30 | GDSGDS HLDGS LTD | 144,469 | $6.8B | 0.66% | |
| 31 | NSUSDNUSTAR ENERGY LP | 400,000 | $6.4B | 0.62% | |
| 32 | —AZURE PWR GLOBAL LTD | 346,699 | $6.3B | 0.61% | |
| 33 | —OASIS MIDSTREAM PARTNERS LP | 260,000 | $6.2B | 0.60% | |
| 34 | NEENEXTERA ENERGY INC | 63,305 | $5.9B | 0.57% | |
| 35 | FLNCFLUENCE ENERGY INC | 154,791 | $5.5B | 0.53% | |
| 36 | RSTEM INC | 274,147 | $5.2B | 0.51% | |
| 37 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 448,072 | $5.2B | 0.50% | |
| 38 | VNETVNET GROUP INC | 561,549 | $5.1B | 0.49% | |
| 39 | VODVODAFONE GROUP PLC NEW | 300,000 | $4.5B | 0.44% | |
| 40 | EQIXEQUINIX INC | 4,756 | $4.0B | 0.39% | |
| 41 | TAT&T INC | 160,013 | $3.9B | 0.38% | |
| 42 | FQIDIGITAL RLTY TR INC | 20,000 | $3.5B | 0.34% | |
| 43 | TELLEURTELLURIAN INC NEW | 1,133,241 | $3.5B | 0.34% | |
| 44 | FTAIEURFORTRESS TRANS INFRST INVS L | 100,000 | $2.9B | 0.28% | |
| 45 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $2.7B | 0.26% | |
| 46 | PLUNPLUG POWER INC | 96,179 | $2.7B | 0.26% | |
| 47 | CHPTCHARGEPOINT HOLDINGS INC | 138,146 | $2.6B | 0.26% | |
| 48 | G9NGRUPO AEROPUERTO DEL PACIFIC | 18,757 | $2.6B | 0.25% | |
| 49 | DKLDELEK LOGISTICS PARTNERS LP | 60,000 | $2.6B | 0.25% | |
| 50 | ARRYARRAY TECHNOLOGIES INC | 158,447 | $2.5B | 0.24% | |
| 51 | 8CWCROWN CASTLE INTL CORP NEW | 11,245 | $2.3B | 0.23% | |
| 52 | BEBLOOM ENERGY CORP | 96,178 | $2.1B | 0.20% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 202,679 | $1.9B | 0.18% | |
| 54 | TSLATESLA INC | 1,692 | $1.8B | 0.17% | |
| 55 | GELGENESIS ENERGY L P | 165,142 | $1.8B | 0.17% | |
| 56 | VSTVISTRA CORP | 75,000 | $1.7B | 0.17% | |
| 57 | —CHINDATA GROUP HLDGS LTD | 238,201 | $1.6B | 0.15% | |
| 58 | ITRIITRON INC | 21,970 | $1.5B | 0.15% | |
| 59 | CIGCIA ENERGETICA DE MINAS GERA | 596,772 | $1.4B | 0.14% | |
| 60 | OXYOCCIDENTAL PETE CORP | 49,051 | $1.4B | 0.14% | |
| 61 | SMARGBPSMARTSHEET INC | 17,149 | $1.3B | 0.13% | |
| 62 | BEPCBROOKFIELD RENEWABLE CORP | 32,000 | $1.2B | 0.11% | |
| 63 | RPDRAPID7 INC | 9,885 | $1.2B | 0.11% | |
| 64 | NIONIO INC | 35,798 | $1.1B | 0.11% | |
| 65 | PLNTPLANET FITNESS INC | 12,197 | $1.1B | 0.11% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 1,617 | $1.1B | 0.11% | |
| 67 | APAAPA CORPORATION | 39,001 | $1.0B | 0.10% | |
| 68 | KNTKALTUS MIDSTREAM CO | 17,000 | $1.0B | 0.10% | |
| 69 | KRNTKORNIT DIGITAL LTD | 6,808 | $1.0B | 0.10% | |
| 70 | ALNYALNYLAM PHARMACEUTICALS INC | 5,821 | $987.0M | 0.10% | |
| 71 | NGVTINGEVITY CORP | 13,284 | $952.0M | 0.09% | |
| 72 | HUBSHUBSPOT INC | 1,431 | $943.0M | 0.09% | |
| 73 | RNGRINGCENTRAL INC | 4,994 | $936.0M | 0.09% | |
| 74 | NGLNGL ENERGY PARTNERS LP | 505,328 | $920.0M | 0.09% | |
| 75 | KOSKOSMOS ENERGY LTD | 252,146 | $872.0M | 0.08% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 2,885 | $844.0M | 0.08% | |
| 77 | NEXTNEXTDECADE CORP | 283,148 | $807.0M | 0.08% | |
| 78 | NOVAQSUNNOVA ENERGY INTL INC. | 28,775 | $803.0M | 0.08% | |
| 79 | SAJACOMPANHIA DE SANEAMENTO BASI | 107,081 | $786.0M | 0.08% | |
| 80 | SWCHEURSWITCH INC | 25,000 | $716.0M | 0.07% | |
| 81 | ITCIEURINTRA-CELLULAR THERAPIES INC | 13,568 | $710.0M | 0.07% | |
| 82 | OVVOVINTIV INC | 20,662 | $696.0M | 0.07% | |
| 83 | CRCCALIFORNIA RES CORP | 16,153 | $690.0M | 0.07% | |
| 84 | NIUNIU TECHNOLOGIES | 42,858 | $690.0M | 0.07% | |
| 85 | MTDRMATADOR RES CO | 18,461 | $682.0M | 0.07% | |
| 86 | RNWRENEW ENERGY GLOBAL PLC | 77,639 | $604.0M | 0.06% | |
| 87 | RIVNRIVIAN AUTOMOTIVE INC | 5,288 | $548.0M | 0.05% | |
| 88 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $525.0M | 0.05% | |
| 89 | JKSJINKOSOLAR HLDG CO LTD | 11,167 | $513.0M | 0.05% | |
| 90 | EVGOEVGO INC | 50,000 | $497.0M | 0.05% | |
| 91 | 8LP1LAREDO PETROLEUM INC | 8,000 | $481.0M | 0.05% | |
| 92 | FSLRFIRST SOLAR INC | 4,397 | $383.0M | 0.04% | |
| 93 | WOLF*WOLFSPEED INC | 3,109 | $347.0M | 0.03% | |
| 94 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 7,001 | $327.0M | 0.03% | |
| 95 | ERIIENERGY RECOVERY INC | 14,325 | $308.0M | 0.03% | |
| 96 | EXASEXACT SCIENCES CORP | 3,457 | $269.0M | 0.03% | |
| 97 | FCELCHFFUELCELL ENERGY INC | 36,087 | $188.0M | 0.02% | |
| 98 | BLDPBALLARD PWR SYS INC NEW | 12,682 | $159.0M | 0.02% | |
| 99 | AKTSQAKOUSTIS TECHNOLOGIES INC | 21,595 | $144.0M | 0.01% | |
| 100 | —VIEW INC | 33,325 | $130.0M | 0.01% |
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