CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of March 31, 2024
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 | 6.5M | 15.73 | |
| Targa Res Corp (TRGP) | 8.4 | $100M | 888k | 111.99 | |
| Cheniere Energy Com New (LNG) | 6.9 | $81M | 502k | 161.28 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.7 | $80M | 4.4M | 18.25 | |
| Oneok (OKE) | 5.8 | $68M | 851k | 80.17 | |
| Kinder Morgan (KMI) | 4.8 | $57M | 3.1M | 18.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.6 | $54M | 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 | 1.3M | 38.97 | |
| Pembina Pipeline Corp (PBA) | 4.4 | $52M | 1.5M | 35.34 | |
| Equitrans Midstream Corp (ETRN) | 4.3 | $51M | 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 | 200k | 163.34 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.7 | $32M | 2.3M | 13.64 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $30M | 148k | 201.50 | |
| Tc Energy Corp (TRP) | 2.1 | $24M | 608k | 40.20 | |
| Enbridge (ENB) | 1.7 | $20M | 563k | 36.18 | |
| Antero Res (AR) | 1.5 | $18M | 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 | 338k | 39.87 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.0 | $12M | 1.1M | 11.12 | |
| Viper Energy Cl A (VNOM) | 0.9 | $11M | 289k | 38.46 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $9.6M | 320k | 30.08 | |
| Pioneer Natural Resources (PXD) | 0.6 | $7.1M | 27k | 262.50 | |
| Vistra Energy (VST) | 0.5 | $6.3M | 90k | 69.65 | |
| Cenovus Energy (CVE) | 0.5 | $5.7M | 285k | 19.99 | |
| New Fortress Energy Com Cl A (NFE) | 0.5 | $5.4M | 176k | 30.59 | |
| Txo Partners Com Unit (TXO) | 0.5 | $5.3M | 296k | 17.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.8M | 12k | 320.59 | |
| Cleanspark Com New (CLSK) | 0.3 | $3.8M | 180k | 21.21 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.3 | $3.1M | 75k | 40.99 | |
| Akamai Technologies (AKAM) | 0.2 | $2.7M | 25k | 108.76 | |
| Quanta Services (PWR) | 0.2 | $2.6M | 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 | 14k | 153.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 5.0k | 420.72 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $2.0M | 82k | 24.72 | |
| Encana Corporation (OVV) | 0.2 | $1.8M | 35k | 51.90 | |
| Excelerate Energy Cl A Com (EE) | 0.1 | $1.8M | 110k | 16.02 | |
| Itron (ITRI) | 0.1 | $1.6M | 17k | 92.52 | |
| Constellation Energy (CEG) | 0.1 | $1.5M | 8.0k | 184.85 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 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 | |
| At&t (T) | 0.1 | $968k | 55k | 17.60 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $702k | 35k | 20.05 | |
| Range Resources (RRC) | 0.1 | $620k | 18k | 34.43 | |
| Plug Power Com New (PLUG) | 0.0 | $493k | 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 | 25k | 18.48 | |
| Comstock Resources (CRK) | 0.0 | $432k | 47k | 9.28 | |
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $151k | 3.7k | 41.23 |
