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 TRGP, ET, LNG, PAGP, OKE, and represent 36.36% of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: ETRN (+$19M), KMI (+$16M), PSX (+$14M), SRE (+$9.7M), TRGP (+$9.2M), OKE (+$7.3M), HESM (+$5.9M), LNG (+$5.8M), WMB (+$5.8M), VNOM (+$5.7M).
- Started 15 new stock positions in VST, VNOM, ENPH, FSLR, ED, KNTK, SRE, ORA, PSX, J. AMRC, ARIS, AKAM, PWR, SRV.
- Reduced shares in these 10 stocks: CCI (-$7.3M), , AY (-$5.5M), , Viper Energy Partners, CWEN, NEP, SHLS, MPC, Crestwood Equity Partners master ltd part.
- Sold out of its positions in AMPS, CQP, Crestwood Equity Partners master ltd part, DKL, ERII, EVGO, FTCI, GDS, KRP, NIU. NS, SHLS, TPIC, VNET, Viper Energy Partners, XYL, Freyr Battery, MAXN.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT was a net buyer of stock by $65M.
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT has $1.1B in assets under management (AUM), dropping by 10.57%.
- Central Index Key (CIK): 0001329375
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Download as csv Download as ExcelPortfolio 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 December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Targa Res Corp (TRGP) | 8.7 | $95M | +10% | 1.1M | 86.87 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $93M | 6.7M | 13.80 |
|
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Cheniere Energy Com New (LNG) | 6.7 | $73M | +8% | 428k | 170.71 |
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.5 | $72M | 4.5M | 15.95 |
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Oneok (OKE) | 5.9 | $65M | +12% | 921k | 70.22 |
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Equitrans Midstream Corp (ETRN) | 5.6 | $61M | +45% | 6.0M | 10.18 |
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Kinder Morgan (KMI) | 5.5 | $61M | +35% | 3.4M | 17.64 |
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Williams Companies (WMB) | 4.6 | $50M | +13% | 1.4M | 34.83 |
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Pembina Pipeline Corp (PBA) | 4.5 | $49M | +5% | 1.4M | 34.42 |
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Enterprise Products Partners (EPD) | 4.3 | $47M | +9% | 1.8M | 26.35 |
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MPLX Com Unit Rep Ltd (MPLX) | 4.0 | $44M | -5% | 1.2M | 36.72 |
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Western Midstream Partners L Com Unit Lp Int (WES) | 4.0 | $44M | +4% | 1.5M | 29.26 |
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Hess Midstream Cl A Shs (HESM) | 3.9 | $42M | +16% | 1.3M | 31.63 |
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Dt Midstream Common Stock (DTM) | 3.5 | $39M | +5% | 706k | 54.80 |
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Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.4 | $38M | +13% | 3.1M | 12.16 |
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Tc Energy Corp (TRP) | 2.5 | $27M | -3% | 694k | 39.09 |
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Marathon Petroleum Corp (MPC) | 2.2 | $24M | -13% | 158k | 148.36 |
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Enbridge (ENB) | 1.9 | $20M | -8% | 563k | 36.02 |
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Clearway Energy CL C (CWEN) | 1.7 | $19M | -18% | 682k | 27.43 |
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Genesis Energy Unit Ltd Partn (GEL) | 1.5 | $16M | +38% | 1.4M | 11.58 |
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Antero Midstream Corp antero midstream (AM) | 1.4 | $16M | +41% | 1.2M | 12.53 |
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Phillips 66 (PSX) | 1.3 | $14M | NEW | 107k | 133.14 |
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Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $10M | -28% | 330k | 30.41 |
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Sempra Energy (SRE) | 0.9 | $9.7M | NEW | 130k | 74.73 |
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Viper Energy Cl A (VNOM) | 0.5 | $5.7M | NEW | 182k | 31.38 |
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Txo Partners Com Unit (TXO) | 0.5 | $5.4M | -10% | 296k | 18.18 |
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Jacobs Engineering Group (J) | 0.5 | $5.2M | NEW | 40k | 129.80 |
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Excelerate Energy Cl A Com (EE) | 0.4 | $4.5M | 290k | 15.46 |
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Cenovus Energy (CVE) | 0.4 | $3.8M | +23% | 231k | 16.65 |
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Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $3.8M | NEW | 113k | 33.40 |
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Atlantica Sustainable Infr P SHS (AY) | 0.3 | $3.2M | -63% | 150k | 21.50 |
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Consolidated Edison (ED) | 0.3 | $3.1M | NEW | 34k | 90.97 |
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Sunnova Energy International (NOVA) | 0.2 | $2.7M | -2% | 177k | 15.25 |
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New Fortress Energy Com Cl A (NFE) | 0.2 | $2.6M | -57% | 70k | 37.73 |
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Sitio Royalties Corp Class A Com (STR) | 0.2 | $2.4M | -51% | 100k | 23.51 |
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Plug Power Com New (PLUG) | 0.2 | $2.3M | +24% | 521k | 4.50 |
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Vistra Energy (VST) | 0.2 | $2.3M | NEW | 60k | 38.52 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.0M | -3% | 132k | 15.15 |
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Laredo Petroleum (VTLE) | 0.2 | $1.9M | -16% | 42k | 45.49 |
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First Solar (FSLR) | 0.1 | $1.6M | NEW | 9.4k | 172.28 |
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Encana Corporation (OVV) | 0.1 | $1.5M | -5% | 35k | 43.92 |
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Ormat Technologies (ORA) | 0.1 | $1.5M | NEW | 20k | 75.79 |
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Array Technologies Com Shs (ARRY) | 0.1 | $1.4M | -36% | 83k | 16.80 |
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Akamai Technologies (AKAM) | 0.1 | $1.2M | NEW | 10k | 118.35 |
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Crown Castle Intl (CCI) | 0.1 | $1.2M | -86% | 10k | 115.19 |
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Ameresco Cl A (AMRC) | 0.1 | $1.1M | NEW | 35k | 31.67 |
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Valaris Cl A (VAL) | 0.1 | $1.1M | +6% | 16k | 68.57 |
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Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $1.1M | 51k | 21.18 |
|
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Stem (STEM) | 0.1 | $764k | -51% | 197k | 3.88 |
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Quanta Services (PWR) | 0.1 | $647k | NEW | 3.0k | 215.80 |
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Renew Energy Global Cl A Shs (RNW) | 0.1 | $575k | -84% | 75k | 7.66 |
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Crescent Energy Company Cl A Com (CRGY) | 0.1 | $547k | 41k | 13.21 |
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Sunrun (RUN) | 0.0 | $461k | -74% | 24k | 19.63 |
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Aris Water Solutions Class A Com (ARIS) | 0.0 | $210k | NEW | 25k | 8.39 |
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Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $124k | NEW | 3.7k | 33.89 |
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4068594 Enphase Energy (ENPH) | 0.0 | $119k | NEW | 900.00 | 132.14 |
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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 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
- Cushing Asset Management 2020 Q1 filed May 15, 2020