CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1B
Holdings
74
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,215,215 | $89.3T | 8414625.35% | |
| 2 | ETENERGY TRANSFER L P | 7,348,182 | $87.2T | 8217220.54% | |
| 3 | PAGPPLAINS GP HLDGS L P | 5,815,503 | $72.3T | 6815566.98% | |
| 4 | LNGCHENIERE ENERGY INC | 431,845 | $64.8T | 6100952.55% | |
| 5 | PPLPEMBINA PIPELINE CORP | 1,536,872 | $52.2T | 4915546.44% | |
| 6 | OKEONEOK INC NEW | 734,097 | $48.2T | 4543736.53% | |
| 7 | KMIKINDER MORGAN INC DEL | 2,388,645 | $43.2T | 4068593.97% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 1,737,105 | $41.9T | 3947277.87% | |
| 9 | MPLXMPLX LP | 1,252,268 | $41.1T | 3874313.43% | |
| 10 | WMBWILLIAMS COS INC | 1,244,748 | $41.0T | 3858083.78% | |
| 11 | ENBENBRIDGE INC | 942,330 | $36.8T | 3471155.71% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 2,947,919 | $36.3T | 3415977.35% | |
| 13 | —CRESTWOOD EQUITY PARTNERS LP | 1,366,902 | $35.8T | 3372618.32% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 1,283,356 | $34.5T | 3246278.40% | |
| 15 | MPCMARATHON PETE CORP | 294,100 | $34.2T | 3224816.64% | |
| 16 | DTMDT MIDSTREAM INC | 525,920 | $29.1T | 2737946.05% | |
| 17 | TRPTC ENERGY CORP | 717,775 | $28.6T | 2695379.69% | |
| 18 | HESMHESS MIDSTREAM LP | 942,965 | $28.2T | 2657978.64% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 333,626 | $23.4T | 2202978.52% | |
| 20 | CWENCLEARWAY ENERGY INC | 728,615 | $23.2T | 2187633.13% | |
| 21 | ETRNUSDEQUITRANS MIDSTREAM CORP | 2,434,492 | $16.3T | 1536658.86% | |
| 22 | AMLPALPS ETF TR | 401,300 | $15.3T | 1439283.54% | Call |
| 23 | NSUSDNUSTAR ENERGY LP | 559,000 | $8.9T | 842609.04% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 171,391 | $8.6T | 810723.10% | |
| 25 | AYATLANTICA SUSTAINABLE INFR P | 329,000 | $8.5T | 802767.87% | |
| 26 | EEEXCELERATE ENERGY INC | 326,000 | $8.2T | 769342.37% | |
| 27 | NFENEW FORTRESS ENERGY INC | 165,207 | $7.0T | 660227.23% | |
| 28 | VNOMVIPER ENERGY PARTNERS LP | 193,700 | $6.2T | 580115.50% | |
| 29 | SB9SITIO ROYALTIES CORP | 181,280 | $5.2T | 492708.47% | |
| 30 | SEDGSOLAREDGE TECHNOLOGIES INC | 18,241 | $5.2T | 486792.12% | |
| 31 | RUNSUNRUN INC | 201,627 | $4.8T | 456263.84% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 21,205 | $4.5T | 423234.96% | |
| 33 | FQIDIGITAL RLTY TR INC | 43,450 | $4.4T | 410445.19% | |
| 34 | NOVAQSUNNOVA ENERGY INTL INC. | 207,423 | $3.7T | 351936.99% | |
| 35 | 8CWCROWN CASTLE INC | 25,984 | $3.5T | 332038.27% | |
| 36 | PLUNPLUG POWER INC | 280,625 | $3.5T | 327032.07% | |
| 37 | FLNCFLUENCE ENERGY INC | 197,210 | $3.4T | 318630.57% | |
| 38 | VNETVNET GROUP INC | 595,919 | $3.4T | 318320.53% | |
| 39 | KRPKIMBELL RTY PARTNERS LP | 200,000 | $3.3T | 314659.46% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 268,765 | $3.2T | 297765.54% | |
| 41 | RNWRENEW ENERGY GLOBAL PLC | 535,642 | $2.9T | 277543.87% | |
| 42 | SHLSSHOALS TECHNOLOGIES GROUP IN | 109,207 | $2.7T | 253813.08% | |
| 43 | NEENEXTERA ENERGY INC | 32,000 | $2.7T | 252029.04% | |
| 44 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 151,988 | $2.4T | 229958.31% | |
| 45 | —DCP MIDSTREAM LP | 58,085 | $2.3T | 212264.94% | |
| 46 | AMPSUSDALTUS POWER INC | 335,779 | $2.2T | 206250.70% | |
| 47 | XLESELECT SECTOR SPDR TR | 24,000 | $2.1T | 197771.95% | |
| 48 | XOPSPDR SER TR | 15,000 | $2.0T | 192017.64% | |
| 49 | GDSGDS HLDGS LTD | 97,923 | $2.0T | 190225.02% | |
| 50 | RSTEM INC | 219,312 | $2.0T | 184711.60% | |
| 51 | ENPHENPHASE ENERGY INC | 7,078 | $1.9T | 176679.12% | |
| 52 | —AZURE PWR GLOBAL LTD | 369,344 | $1.6T | 149969.43% | |
| 53 | GELGENESIS ENERGY L P | 149,155 | $1.5T | 143468.98% | |
| 54 | CQPCHENIERE ENERGY PARTNERS LP | 25,000 | $1.4T | 133942.24% | |
| 55 | NIUNIU TECHNOLOGIES | 253,541 | $1.3T | 124923.48% | |
| 56 | —FREYR BATTERY | 148,786 | $1.3T | 121667.88% | |
| 57 | ARLPALLIANCE RESOURCE PARTNERS L | 60,000 | $1.2T | 114860.12% | |
| 58 | DKLDELEK LOGISTICS PARTNERS LP | 25,000 | $1.1T | 106574.40% | |
| 59 | JKSJINKOSOLAR HLDG CO LTD | 25,369 | $1.0T | 97703.17% | |
| 60 | FTCIFTC SOLAR INC | 379,602 | $1.0T | 95842.35% | |
| 61 | TSLATESLA INC | 7,583 | $934.1B | 87998.57% | |
| 62 | AMRCAMERESCO INC | 12,447 | $711.2B | 67003.81% | |
| 63 | BEBLOOM ENERGY CORP | 29,000 | $554.5B | 52237.24% | |
| 64 | XYLXYLEM INC | 4,641 | $513.2B | 48344.03% | |
| 65 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $496.3B | 46758.58% | |
| 66 | CHPTCHARGEPOINT HOLDINGS INC | 50,000 | $476.5B | 44890.79% | |
| 67 | LILI AUTO INC | 22,752 | $464.1B | 43726.45% | |
| 68 | ARRYARRAY TECHNOLOGIES INC | 22,761 | $440.0B | 41449.32% | |
| 69 | SPWRQSUNPOWER CORP | 21,331 | $384.6B | 36232.75% | |
| 70 | —TRITIUM DCFC LIMITED | 212,098 | $356.3B | 33569.17% | |
| 71 | NIONIO INC | 31,789 | $309.9B | 29199.55% | |
| 72 | SBACSBA COMMUNICATIONS CORP NEW | 896 | $251.2B | 23661.45% | |
| 73 | XPEVXPENG INC | 22,900 | $227.6B | 21444.51% | |
| 74 | EVGOEVGO INC | 50,000 | $223.5B | 21055.80% |