CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.1B
Holdings
56
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRGPTARGA RES CORP | 1,090,045 | $94.7T | 8676524.91% | |
| 2 | ETENERGY TRANSFER L P | 6,736,383 | $93.0T | 8517995.88% | |
| 3 | LNGCHENIERE ENERGY INC | 428,165 | $73.1T | 6697329.94% | |
| 4 | PAGPPLAINS GP HLDGS L P | 4,480,000 | $71.5T | 6547421.06% | |
| 5 | OKEONEOK INC NEW | 920,933 | $64.7T | 5925437.60% | |
| 6 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,997,055 | $61.1T | 5593934.55% | Call |
| 7 | KMIKINDER MORGAN INC DEL | 3,429,295 | $60.5T | 5542873.81% | |
| 8 | WMBWILLIAMS COS INC | 1,432,653 | $49.9T | 4572208.83% | |
| 9 | PPLPEMBINA PIPELINE CORP | 1,425,805 | $49.1T | 4496789.60% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 1,767,179 | $46.6T | 4266706.16% | |
| 11 | MPLXMPLX LP | 1,197,122 | $44.0T | 4027844.13% | |
| 12 | WESWESTERN MIDSTREAM PARTNERS L | 1,491,845 | $43.7T | 3999720.07% | |
| 13 | HESMHESS MIDSTREAM LP | 1,328,670 | $42.0T | 3850772.75% | |
| 14 | DTMDT MIDSTREAM INC | 706,075 | $38.7T | 3545381.41% | |
| 15 | 0E41ENLINK MIDSTREAM LLC | 3,093,557 | $37.6T | 3446857.09% | |
| 16 | TRPTC ENERGY CORP | 693,660 | $27.1T | 2484527.94% | |
| 17 | MPCMARATHON PETE CORP | 158,290 | $23.5T | 2151799.82% | |
| 18 | ENBENBRIDGE INC | 562,695 | $20.3T | 1857155.79% | |
| 19 | CWENCLEARWAY ENERGY INC | 682,000 | $18.7T | 1714122.09% | |
| 20 | GELGENESIS ENERGY L P | 1,408,710 | $16.3T | 1494726.49% | |
| 21 | AMANTERO MIDSTREAM CORP | 1,238,000 | $15.5T | 1421357.37% | |
| 22 | PSXPHILLIPS 66 | 107,000 | $14.2T | 1305340.76% | |
| 23 | XIFRNEXTERA ENERGY PARTNERS LP | 330,165 | $10.0T | 919981.38% | |
| 24 | SRESEMPRA | 130,000 | $9.7T | 890163.75% | |
| 25 | VNOMUSDVIPER ENERGY INC | 181,535 | $5.7T | 521969.17% | |
| 26 | TXOTXO PARTNERS LP | 296,000 | $5.4T | 493079.74% | |
| 27 | JJACOBS SOLUTIONS INC | 40,000 | $5.2T | 475736.26% | |
| 28 | EEEXCELERATE ENERGY INC | 290,000 | $4.5T | 410808.16% | |
| 29 | CVECENOVUS ENERGY INC | 231,000 | $3.8T | 352417.76% | |
| 30 | KNTKKINETIK HOLDINGS INC | 112,455 | $3.8T | 344157.16% | |
| 31 | AYATLANTICA SUSTAINABLE INFR P | 150,000 | $3.2T | 295502.59% | |
| 32 | EDCONSOLIDATED EDISON INC | 34,000 | $3.1T | 283405.77% | |
| 33 | NOVAQSUNNOVA ENERGY INTL INC. | 176,500 | $2.7T | 246630.13% | |
| 34 | NFENEW FORTRESS ENERGY INC | 70,000 | $2.6T | 242000.58% | |
| 35 | SB9SITIO ROYALTIES CORP | 100,000 | $2.4T | 215419.10% | |
| 36 | PLUNPLUG POWER INC | 520,500 | $2.3T | 214617.34% | |
| 37 | VSTVISTRA CORP | 60,000 | $2.3T | 211772.27% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 131,900 | $2.0T | 183100.28% | |
| 39 | 8LP1VITAL ENERGY INC | 42,000 | $1.9T | 175063.98% | |
| 40 | FSLRFIRST SOLAR INC | 9,400 | $1.6T | 148386.46% | |
| 41 | OVVOVINTIV INC | 35,000 | $1.5T | 140851.65% | |
| 42 | HNMORMAT TECHNOLOGIES INC | 20,000 | $1.5T | 138890.80% | |
| 43 | ARRYARRAY TECHNOLOGIES INC | 83,400 | $1.4T | 128382.82% | |
| 44 | AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $1.2T | 108442.58% | |
| 45 | 8CWCROWN CASTLE INC | 10,000 | $1.2T | 105547.11% | |
| 46 | AMRCAMERESCO INC | 35,000 | $1.1T | 101565.84% | |
| 47 | VALVALARIS LTD | 16,000 | $1.1T | 100527.69% | |
| 48 | ARLPALLIANCE RESOURCE PARTNERS L | 51,000 | $1.1T | 98975.50% | |
| 49 | RSTEM INC | 196,900 | $764.0B | 70001.77% | |
| 50 | PWRQUANTA SVCS INC | 3,000 | $647.4B | 59320.43% | |
| 51 | RNWRENEW ENERGY GLOBAL PLC | 75,000 | $574.5B | 52640.69% | |
| 52 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $546.8B | 50105.14% | |
| 53 | RUNSUNRUN INC | 23,500 | $461.3B | 42268.78% | |
| 54 | ARISUSDARIS WATER SOLUTIONS INC | 25,000 | $209.8B | 19219.12% | |
| 55 | SRVNXG CUSHING MIDSTREAM ENERGY | 3,656 | $123.9B | 11352.98% | |
| 56 | ENPHENPHASE ENERGY INC | 900 | $118.9B | 10897.04% |