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 36.03% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$19M), TRP (+$17M), ENLC (+$12M), MPLX (+$9.7M), ET (+$8.6M), EPD (+$8.4M), CEG (+$8.2M), TLN (+$8.0M), LNG (+$7.4M), VST (+$7.1M).
- Started 15 new stock positions in DUK, CORZ, S, Amentum Holdings, SO, AY, EQIX, MSI, NEE, AEP. TLN, DLR, NGL, TMUS, EQT.
- Reduced shares in these 10 stocks: ETRN (-$53M), WMB (-$13M), ENB (-$10M), TRGP (-$9.2M), PSX (-$8.7M), KMI (-$7.9M), NEP (-$7.1M), MPC (-$5.5M), AQN, DTM.
- Sold out of its positions in AQN, AR, DKL, ETRN, EE, XOM, NEP, RRC, RIVN, STR. VAL.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net buyer of stock by $31M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $1.4B in assets under management (AUM), dropping by 7.76%.
- 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 62 positions in its portfolio as reported in the September 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 | $117M | +7% | 7.3M | 16.05 |
|
| Targa Res Corp (TRGP) | 8.5 | $116M | -7% | 781k | 148.01 |
|
| Cheniere Energy Com New (LNG) | 7.0 | $96M | +8% | 532k | 179.84 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.0 | $81M | 4.4M | 18.50 |
|
|
| Oneok (OKE) | 5.9 | $80M | +3% | 883k | 91.13 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 4.9 | $67M | +16% | 1.5M | 44.46 |
|
| Dt Midstream Common Stock (DTM) | 4.8 | $65M | -5% | 828k | 78.66 |
|
| Kinder Morgan (KMI) | 4.6 | $62M | -11% | 2.8M | 22.09 |
|
| Enterprise Products Partners (EPD) | 4.4 | $60M | +16% | 2.0M | 29.11 |
|
| Pembina Pipeline Corp (PBA) | 4.3 | $58M | 1.4M | 41.24 |
|
|
| Tc Energy Corp (TRP) | 4.2 | $58M | +41% | 1.2M | 47.55 |
|
| Williams Companies (WMB) | 3.7 | $51M | -20% | 1.1M | 45.65 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 3.7 | $50M | +10% | 1.3M | 38.26 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.5 | $48M | +32% | 3.3M | 14.51 |
|
| Hess Midstream Cl A Shs (HESM) | 3.4 | $47M | +3% | 1.3M | 35.27 |
|
| Phillips 66 (PSX) | 1.6 | $22M | -27% | 170k | 131.45 |
|
| Vistra Energy (VST) | 1.6 | $21M | +50% | 179k | 118.54 |
|
| EQT Corporation (EQT) | 1.4 | $19M | NEW | 529k | 36.64 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.3 | $18M | +15% | 398k | 45.26 |
|
| Antero Midstream Corp antero midstream (AM) | 1.1 | $15M | -6% | 1.0M | 15.05 |
|
| Marathon Petroleum Corp (MPC) | 1.1 | $15M | -26% | 95k | 162.91 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 1.1 | $15M | 1.1M | 13.37 |
|
|
| Clearway Energy CL C (CWEN) | 1.1 | $15M | -3% | 476k | 30.68 |
|
| Viper Energy Cl A (VNOM) | 1.0 | $14M | +3% | 314k | 45.11 |
|
| Constellation Energy (CEG) | 1.0 | $14M | +136% | 55k | 260.02 |
|
| Enbridge (ENB) | 0.9 | $13M | -45% | 307k | 40.61 |
|
| First Solar (FSLR) | 0.7 | $9.0M | -13% | 36k | 249.44 |
|
| Quanta Services (PWR) | 0.6 | $8.3M | +97% | 28k | 298.15 |
|
| Talen Energy Corp (TLN) | 0.6 | $8.0M | NEW | 45k | 178.24 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.6 | $7.8M | +241% | 450k | 17.37 |
|
| Nrg Energy Com New (NRG) | 0.5 | $6.9M | +43% | 76k | 91.10 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.5 | $6.3M | 250k | 25.00 |
|
|
| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $5.4M | NEW | 245k | 21.98 |
|
| Txo Partners Com Unit (TXO) | 0.4 | $5.2M | 265k | 19.78 |
|
|
| Verizon Communications (VZ) | 0.4 | $4.9M | +77% | 110k | 44.91 |
|
| Cenovus Energy (CVE) | 0.3 | $4.4M | -4% | 264k | 16.73 |
|
| Nextera Energy (NEE) | 0.3 | $4.3M | NEW | 51k | 84.53 |
|
| Itron (ITRI) | 0.3 | $4.3M | +33% | 40k | 106.81 |
|
| Southern Company (SO) | 0.3 | $4.1M | NEW | 45k | 90.18 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $3.8M | NEW | 33k | 115.30 |
|
| Core Scientific (CORZ) | 0.2 | $3.3M | NEW | 280k | 11.86 |
|
| Cleanspark Com New (CLSK) | 0.2 | $2.8M | +50% | 300k | 9.34 |
|
| American Electric Power Company (AEP) | 0.2 | $2.7M | NEW | 26k | 102.60 |
|
| Public Service Enterprise (PEG) | 0.2 | $2.6M | +7% | 29k | 89.21 |
|
| Jacobs Engineering Group (J) | 0.2 | $2.5M | +11% | 19k | 130.90 |
|
| Sentinelone Cl A (S) | 0.2 | $2.4M | NEW | 100k | 23.92 |
|
| Primoris Services (PRIM) | 0.2 | $2.3M | +62% | 39k | 58.08 |
|
| Republic Services (RSG) | 0.2 | $2.2M | +22% | 11k | 200.84 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | +66% | 5.0k | 430.30 |
|
| Nutanix Cl A (NTNX) | 0.2 | $2.1M | 35k | 59.25 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.8M | NEW | 4.0k | 449.63 |
|
| Equinix (EQIX) | 0.1 | $1.8M | NEW | 2.0k | 887.63 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.7M | -50% | 6.0k | 280.47 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.7M | NEW | 8.0k | 206.36 |
|
| Hannon Armstrong (HASI) | 0.1 | $1.6M | +28% | 45k | 34.47 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.5M | NEW | 9.0k | 161.83 |
|
| Laredo Petroleum (VTLE) | 0.1 | $1.2M | +7% | 45k | 26.90 |
|
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $900k | NEW | 200k | 4.50 |
|
| Nextracker Class A Com (NXT) | 0.1 | $825k | -50% | 22k | 37.48 |
|
| Amentum Holdings | 0.0 | $613k | NEW | 19k | 32.25 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $453k | 41k | 10.95 |
|
|
| Comstock Resources (CRK) | 0.0 | $278k | -46% | 25k | 11.13 |
|
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 Q3 filed Oct. 21, 2024
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2024 Q2 filed July 22, 2024
- 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