Cushing MLP Asset Management

Latest statistics and disclosures from CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Cushing MLP Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 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
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 8.5 $93M 6.7M 13.80
 View chart
Cheniere Energy Com New (LNG) 6.7 $73M +8% 428k 170.71
 View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 6.5 $72M 4.5M 15.95
 View chart
Oneok (OKE) 5.9 $65M +12% 921k 70.22
 View chart
Equitrans Midstream Corp (ETRN) 5.6 $61M +45% 6.0M 10.18
 View chart
Kinder Morgan (KMI) 5.5 $61M +35% 3.4M 17.64
 View chart
Williams Companies (WMB) 4.6 $50M +13% 1.4M 34.83
 View chart
Pembina Pipeline Corp (PBA) 4.5 $49M +5% 1.4M 34.42
 View chart
Enterprise Products Partners (EPD) 4.3 $47M +9% 1.8M 26.35
 View chart
MPLX Com Unit Rep Ltd (MPLX) 4.0 $44M -5% 1.2M 36.72
 View chart
Western Midstream Partners L Com Unit Lp Int (WES) 4.0 $44M +4% 1.5M 29.26
 View chart
Hess Midstream Cl A Shs (HESM) 3.9 $42M +16% 1.3M 31.63
 View chart
Dt Midstream Common Stock (DTM) 3.5 $39M +5% 706k 54.80
 View chart
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.4 $38M +13% 3.1M 12.16
 View chart
Tc Energy Corp (TRP) 2.5 $27M -3% 694k 39.09
 View chart
Marathon Petroleum Corp (MPC) 2.2 $24M -13% 158k 148.36
 View chart
Enbridge (ENB) 1.9 $20M -8% 563k 36.02
 View chart
Clearway Energy CL C (CWEN) 1.7 $19M -18% 682k 27.43
 View chart
Genesis Energy Unit Ltd Partn (GEL) 1.5 $16M +38% 1.4M 11.58
 View chart
Antero Midstream Corp antero midstream (AM) 1.4 $16M +41% 1.2M 12.53
 View chart
Phillips 66 (PSX) 1.3 $14M NEW 107k 133.14
 View chart
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $10M -28% 330k 30.41
 View chart
Sempra Energy (SRE) 0.9 $9.7M NEW 130k 74.73
 View chart
Viper Energy Cl A (VNOM) 0.5 $5.7M NEW 182k 31.38
 View chart
Txo Partners Com Unit (TXO) 0.5 $5.4M -10% 296k 18.18
 View chart
Jacobs Engineering Group (J) 0.5 $5.2M NEW 40k 129.80
 View chart
Excelerate Energy Cl A Com (EE) 0.4 $4.5M 290k 15.46
 View chart
Cenovus Energy (CVE) 0.4 $3.8M +23% 231k 16.65
 View chart
Kinetik Holdings Com New Cl A (KNTK) 0.3 $3.8M NEW 113k 33.40
 View chart
Atlantica Sustainable Infr P SHS (AY) 0.3 $3.2M -63% 150k 21.50
 View chart
Consolidated Edison (ED) 0.3 $3.1M NEW 34k 90.97
 View chart
Sunnova Energy International (NOVA) 0.2 $2.7M -2% 177k 15.25
 View chart
New Fortress Energy Com Cl A (NFE) 0.2 $2.6M -57% 70k 37.73
 View chart
Sitio Royalties Corp Class A Com (STR) 0.2 $2.4M -51% 100k 23.51
 View chart
Plug Power Com New (PLUG) 0.2 $2.3M +24% 521k 4.50
 View chart
Vistra Energy (VST) 0.2 $2.3M NEW 60k 38.52
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.0M -3% 132k 15.15
 View chart
Laredo Petroleum (VTLE) 0.2 $1.9M -16% 42k 45.49
 View chart
First Solar (FSLR) 0.1 $1.6M NEW 9.4k 172.28
 View chart
Encana Corporation (OVV) 0.1 $1.5M -5% 35k 43.92
 View chart
Ormat Technologies (ORA) 0.1 $1.5M NEW 20k 75.79
 View chart
Array Technologies Com Shs (ARRY) 0.1 $1.4M -36% 83k 16.80
 View chart
Akamai Technologies (AKAM) 0.1 $1.2M NEW 10k 118.35
 View chart
Crown Castle Intl (CCI) 0.1 $1.2M -86% 10k 115.19
 View chart
Ameresco Cl A (AMRC) 0.1 $1.1M NEW 35k 31.67
 View chart
Valaris Cl A (VAL) 0.1 $1.1M +6% 16k 68.57
 View chart
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.1M 51k 21.18
 View chart
Stem (STEM) 0.1 $764k -51% 197k 3.88
 View chart
Quanta Services (PWR) 0.1 $647k NEW 3.0k 215.80
 View chart
Renew Energy Global Cl A Shs (RNW) 0.1 $575k -84% 75k 7.66
 View chart
Crescent Energy Company Cl A Com (CRGY) 0.1 $547k 41k 13.21
 View chart
Sunrun (RUN) 0.0 $461k -74% 24k 19.63
 View chart
Aris Water Solutions Class A Com (ARIS) 0.0 $210k NEW 25k 8.39
 View chart
Nxg Cushing Midstream Energy Com New (SRV) 0.0 $124k NEW 3.7k 33.89
 View chart
4068594 Enphase Energy (ENPH) 0.0 $119k NEW 900.00 132.14
 View chart

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

View all past filings