Cushing MLP Asset Management
Latest statistics and disclosures from CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, TRGP, LNG, PAGP, OKE, and represent 36.41% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: AR (+$18M), PSX (+$15M), LNG (+$12M), KNTK (+$9.0M), PXD (+$7.1M), MPLX, VNOM, CRWD, CLSK, NFE.
- Started 12 new stock positions in CLSK, CRK, VZ, MSFT, CRWD, DKL, ITRI, T, AR, PXD. CEG, RRC.
- Reduced shares in these 10 stocks: ETRN (-$24M), TRGP (-$23M), AM (-$16M), ENLC (-$10M), SRE (-$9.7M), KMI (-$6.0M), OKE (-$5.6M), ET, WMB, J.
- Sold out of its positions in AMRC, AM, ARIS, ARRY, ED, ENPH, FSLR, SRE, STEM, NOVA. RUN, RNW.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net seller of stock by $-39M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $1.2B in assets under management (AUM), dropping by 8.19%.
- Central Index Key (CIK): 0001329375
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Portfolio Holdings for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.6 | $102M | -4% | 6.5M | 15.73 |
|
| Targa Res Corp (TRGP) | 8.4 | $100M | -18% | 888k | 111.99 |
|
| Cheniere Energy Com New (LNG) | 6.9 | $81M | +17% | 502k | 161.28 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.7 | $80M | -2% | 4.4M | 18.25 |
|
| Oneok (OKE) | 5.8 | $68M | -7% | 851k | 80.17 |
|
| Kinder Morgan (KMI) | 4.8 | $57M | -9% | 3.1M | 18.34 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $54M | +9% | 1.3M | 41.56 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.4 | $53M | 1.5M | 35.55 |
|
|
| Enterprise Products Partners (EPD) | 4.4 | $52M | 1.8M | 29.18 |
|
|
| Williams Companies (WMB) | 4.4 | $52M | -7% | 1.3M | 38.97 |
|
| Pembina Pipeline Corp (PBA) | 4.4 | $52M | +2% | 1.5M | 35.34 |
|
| Equitrans Midstream Corp (ETRN) | 4.3 | $51M | -32% | 4.0M | 12.49 |
|
| Hess Midstream Cl A Shs (HESM) | 4.1 | $48M | 1.3M | 36.13 |
|
|
| Dt Midstream Common Stock (DTM) | 3.6 | $43M | 697k | 61.10 |
|
|
| Phillips 66 (PSX) | 2.8 | $33M | +87% | 200k | 163.34 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.7 | $32M | -24% | 2.3M | 13.64 |
|
| Marathon Petroleum Corp (MPC) | 2.5 | $30M | -6% | 148k | 201.50 |
|
| Tc Energy Corp (TRP) | 2.1 | $24M | -12% | 608k | 40.20 |
|
| Enbridge (ENB) | 1.7 | $20M | 563k | 36.18 |
|
|
| Antero Res (AR) | 1.5 | $18M | NEW | 1.2M | 14.26 |
|
| Clearway Energy CL C (CWEN) | 1.3 | $16M | 682k | 23.05 |
|
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $14M | +200% | 338k | 39.87 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.0 | $12M | -23% | 1.1M | 11.12 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $11M | +59% | 289k | 38.46 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $9.6M | -3% | 320k | 30.08 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $7.1M | NEW | 27k | 262.50 |
|
| Vistra Energy (VST) | 0.5 | $6.3M | +50% | 90k | 69.65 |
|
| Cenovus Energy (CVE) | 0.5 | $5.7M | +23% | 285k | 19.99 |
|
| New Fortress Energy Com Cl A (NFE) | 0.5 | $5.4M | +151% | 176k | 30.59 |
|
| Txo Partners Com Unit (TXO) | 0.5 | $5.3M | 296k | 17.95 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.8M | NEW | 12k | 320.59 |
|
| Cleanspark Com New (CLSK) | 0.3 | $3.8M | NEW | 180k | 21.21 |
|
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $3.1M | NEW | 75k | 40.99 |
|
| Akamai Technologies (AKAM) | 0.2 | $2.7M | +150% | 25k | 108.76 |
|
| Quanta Services (PWR) | 0.2 | $2.6M | +233% | 10k | 259.80 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.3M | 132k | 17.56 |
|
|
| Laredo Petroleum (VTLE) | 0.2 | $2.2M | 42k | 52.54 |
|
|
| Jacobs Engineering Group (J) | 0.2 | $2.2M | -65% | 14k | 153.73 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | NEW | 5.0k | 420.72 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $2.0M | -18% | 82k | 24.72 |
|
| Encana Corporation (OVV) | 0.2 | $1.8M | 35k | 51.90 |
|
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $1.8M | -62% | 110k | 16.02 |
|
| Itron (ITRI) | 0.1 | $1.6M | NEW | 17k | 92.52 |
|
| Constellation Energy (CEG) | 0.1 | $1.5M | NEW | 8.0k | 184.85 |
|
| Verizon Communications (VZ) | 0.1 | $1.5M | NEW | 35k | 41.96 |
|
| Ormat Technologies (ORA) | 0.1 | $1.3M | 20k | 66.19 |
|
|
| Valaris Cl A (VAL) | 0.1 | $1.2M | 16k | 75.26 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 10k | 105.83 |
|
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| At&t (T) | 0.1 | $968k | NEW | 55k | 17.60 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $702k | -31% | 35k | 20.05 |
|
| Range Resources (RRC) | 0.1 | $620k | NEW | 18k | 34.43 |
|
| Plug Power Com New (PLUG) | 0.0 | $493k | -72% | 143k | 3.44 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $493k | 41k | 11.90 |
|
|
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $462k | -83% | 25k | 18.48 |
|
| Comstock Resources (CRK) | 0.0 | $432k | NEW | 47k | 9.28 |
|
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $151k | 3.7k | 41.23 |
|
Past Filings by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
SEC 13F filings are viewable for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT going back to 2010
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2024 Q1 filed April 24, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2023 Q4 filed Jan. 18, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2023 Q3 filed Oct. 26, 2023
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2023 Q2 filed Aug. 14, 2023
- Cushing Asset Management 2023 Q1 filed May 15, 2023
- Cushing Asset Management 2022 Q4 filed Feb. 14, 2023
- Cushing Asset Management 2022 Q3 filed Nov. 14, 2022
- Cushing Asset Management 2022 Q2 filed Aug. 15, 2022
- Cushing Asset Management 2022 Q1 filed May 16, 2022
- Cushing Asset Management 2021 Q4 filed Feb. 14, 2022
- Cushing Asset Management 2021 Q3 filed Nov. 15, 2021
- Cushing Asset Management 2021 Q2 filed Aug. 16, 2021
- Cushing Asset Management 2021 Q1 filed May 17, 2021
- Cushing Asset Management 2020 Q4 filed Feb. 16, 2021
- Cushing Asset Management 2020 Q3 filed Nov. 16, 2020
- Cushing Asset Management 2020 Q2 filed Aug. 14, 2020