CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.5B
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 7,586,598 | $148.6T | 9802653.13% | |
| 2 | TRGPTARGA RES CORP | 672,711 | $120.1T | 7920067.41% | |
| 3 | LNGCHENIERE ENERGY INC | 505,122 | $108.5T | 7158700.51% | |
| 4 | OKEONEOK INC NEW | 847,465 | $85.1T | 5611999.33% | |
| 5 | DTMDT MIDSTREAM INC | 784,562 | $78.0T | 5145254.22% | |
| 6 | KMIKINDER MORGAN INC DEL | 2,686,684 | $73.6T | 4855447.70% | Call |
| 7 | PAGPPLAINS GP HLDGS L P | 3,953,000 | $72.7T | 4792194.63% | |
| 8 | WMBWILLIAMS COS INC | 1,334,570 | $72.2T | 4763885.01% | |
| 9 | MPLXMPLX LP | 1,506,962 | $72.1T | 4757043.47% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 2,161,325 | $67.8T | 4470522.22% | |
| 11 | TRPTC ENERGY CORP | 1,416,324 | $65.9T | 4346681.27% | |
| 12 | PPLPEMBINA PIPELINE CORP | 1,675,327 | $61.9T | 4082969.72% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 1,280,597 | $49.2T | 3245973.68% | |
| 14 | HESMHESS MIDSTREAM LP | 1,294,859 | $47.9T | 3162556.70% | |
| 15 | EQTEQT CORP | 629,055 | $29.0T | 1913136.10% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 2,002,284 | $28.3T | 1868720.07% | |
| 17 | VSTVISTRA CORP | 187,600 | $25.9T | 1705943.86% | |
| 18 | KNTKKINETIK HOLDINGS INC | 440,000 | $25.0T | 1645790.12% | |
| 19 | TLNTALEN ENERGY CORP | 109,200 | $22.0T | 1451092.68% | |
| 20 | XIFRNEXTERA ENERGY PARTNERS LP | 1,205,000 | $21.4T | 1414715.71% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 94,500 | $21.1T | 1394374.18% | |
| 22 | PSXPHILLIPS 66 | 168,306 | $19.2T | 1264735.86% | |
| 23 | VNOMUSDVIPER ENERGY INC | 298,802 | $14.7T | 967078.39% | |
| 24 | AMANTERO MIDSTREAM CORP | 964,000 | $14.5T | 959463.37% | Call |
| 25 | ENBENBRIDGE INC | 306,675 | $13.0T | 858249.43% | |
| 26 | CWENCLEARWAY ENERGY INC | 498,000 | $12.9T | 854013.66% | |
| 27 | MPCMARATHON PETE CORP | 71,662 | $10.0T | 659364.04% | |
| 28 | PWRQUANTA SVCS INC | 30,700 | $9.7T | 639965.11% | |
| 29 | NRANRG ENERGY INC | 79,000 | $7.1T | 470101.94% | |
| 30 | SOBOSOUTH BOW CORP | 287,953 | $6.8T | 447654.86% | |
| 31 | FSLRFIRST SOLAR INC | 35,000 | $6.2T | 406850.31% | |
| 32 | CVECENOVUS ENERGY INC | 344,000 | $5.2T | 343742.48% | |
| 33 | SSENTINELONE INC | 230,000 | $5.1T | 336777.40% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 14,000 | $4.8T | 315950.76% | |
| 35 | ARLPALLIANCE RESOURCE PARTNERS L | 180,000 | $4.7T | 312122.60% | |
| 36 | PANWPALO ALTO NETWORKS INC | 26,000 | $4.7T | 312040.81% | |
| 37 | TXOTXO PARTNERS LP | 261,630 | $4.4T | 290597.41% | |
| 38 | ITRIITRON INC | 40,000 | $4.3T | 286465.26% | |
| 39 | XLESELECT SECTOR SPDR TR | 50,000 | $4.3T | 282494.63% | Call |
| 40 | MSFTMICROSOFT CORP | 10,000 | $4.2T | 278009.54% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 105,000 | $4.2T | 276950.93% | |
| 42 | GELGENESIS ENERGY L P | 390,013 | $3.9T | 260071.23% | |
| 43 | PRIMPRIMORIS SVCS CORP | 49,000 | $3.7T | 246917.33% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 218,774 | $3.7T | 246459.58% | |
| 45 | XOPSPDR SER TR | 25,000 | $3.3T | 218268.82% | Call |
| 46 | CORZCORE SCIENTIFIC INC NEW | 220,000 | $3.1T | 203873.67% | |
| 47 | TMUST-MOBILE US INC | 14,000 | $3.1T | 203822.22% | |
| 48 | EQIXEQUINIX INC | 3,000 | $2.8T | 186571.12% | |
| 49 | CLSKCLEANSPARK INC | 300,000 | $2.8T | 182239.71% | |
| 50 | SOSOUTHERN CO | 33,000 | $2.7T | 179176.66% | |
| 51 | NEENEXTERA ENERGY INC | 36,000 | $2.6T | 170224.95% | |
| 52 | FQIDIGITAL RLTY TR INC | 14,000 | $2.5T | 163746.63% | |
| 53 | MTZMASTEC INC | 18,000 | $2.5T | 161629.41% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,000 | $2.5T | 161608.96% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 5,000 | $2.3T | 152436.95% | |
| 56 | NFENEW FORTRESS ENERGY INC | 150,000 | $2.3T | 149590.90% | |
| 57 | RSGREPUBLIC SVCS INC | 11,000 | $2.2T | 145961.94% | |
| 58 | NTNXNUTANIX INC | 35,000 | $2.1T | 141234.12% | |
| 59 | ETRENTERGY CORP NEW | 25,000 | $1.9T | 125021.85% | |
| 60 | DKLDELEK LOGISTICS PARTNERS LP | 40,000 | $1.7T | 111494.03% | |
| 61 | GEVGE VERNOVA INC | 5,000 | $1.6T | 108476.49% | |
| 62 | HASIHA SUSTAINABLE INFRA CAP INC | 61,000 | $1.6T | 107947.51% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 17,000 | $1.6T | 103414.93% | |
| 64 | 8LP1VITAL ENERGY INC | 45,000 | $1.4T | 91772.83% | |
| 65 | NGLNGL ENERGY PARTNERS LP | 200,000 | $998.0B | 65825.27% | |
| 66 | CRGYCRESCENT ENERGY COMPANY | 41,395 | $604.8B | 39889.65% |