Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of Sept. 30, 2023

Portfolio Holdings for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 9.5 $93M 6.7M 14.03
Targa Res Corp (TRGP) 8.5 $84M 984k 85.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 7.2 $71M 4.4M 16.12
Cheniere Energy Com New (LNG) 6.6 $65M 394k 165.96
Oneok (OKE) 5.3 $52M 817k 63.43
MPLX Com Unit Rep Ltd (MPLX) 4.6 $45M 1.3M 35.57
Enterprise Products Partners (EPD) 4.5 $44M 1.6M 27.37
Williams Companies (WMB) 4.3 $43M 1.3M 33.69
Kinder Morgan (KMI) 4.2 $42M 2.5M 16.58
Pembina Pipeline Corp (PBA) 4.1 $41M 1.4M 30.06
Western Midstream Partners L Com Unit Lp Int (WES) 3.9 $39M 1.4M 27.23
Equitrans Midstream Corp (ETRN) 3.9 $39M 4.1M 9.37
Dt Midstream Common Stock (DTM) 3.6 $35M 668k 52.92
Hess Midstream Cl A Shs (HESM) 3.4 $33M 1.1M 29.13
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.4 $33M 2.7M 12.22
Marathon Petroleum Corp (MPC) 2.8 $28M 183k 151.34
Tc Energy Corp (TRP) 2.5 $25M 718k 34.41
Enbridge (ENB) 2.1 $20M 614k 33.19
Clearway Energy CL C (CWEN) 1.8 $18M 833k 21.16
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $14M 462k 29.70
Antero Midstream Corp antero midstream (AM) 1.1 $11M 876k 11.98
Genesis Energy Unit Ltd Partn (GEL) 1.1 $11M 1.0M 10.32
Atlantica Sustainable Infr P SHS (AY) 0.8 $7.8M 408k 19.10
Crown Castle Intl (CCI) 0.7 $6.7M 73k 92.03
Txo Partners Com Unit (TXO) 0.7 $6.7M 330k 20.31
Nustar Energy Unit Com (NS) 0.6 $5.6M 323k 17.44
New Fortress Energy Com Cl A (NFE) 0.5 $5.4M 165k 32.78
Sitio Royalties Corp Class A Com (STR) 0.5 $5.0M 206k 24.21
Excelerate Energy Cl A Com (EE) 0.5 $4.9M 290k 17.04
Cheniere Energy Partners Com Unit (CQP) 0.5 $4.6M 85k 54.19
Viper Energy Partners Com Unt Rp Int 0.4 $4.3M 153k 27.88
Cenovus Energy (CVE) 0.4 $3.9M 187k 20.82
Shoals Technologies Group In Cl A (SHLS) 0.4 $3.8M 211k 18.25
Crestwood Equity Partners Unit Ltd Partner 0.4 $3.6M 124k 29.25
Plug Power Com New (PLUG) 0.3 $3.2M 420k 7.60
Array Technologies Com Shs (ARRY) 0.3 $2.9M 132k 22.19
Laredo Petroleum (VTLE) 0.3 $2.8M 50k 55.42
Renew Energy Global Cl A Shs (RNW) 0.3 $2.6M 485k 5.43
Vnet Group Sponsored Ads A (VNET) 0.2 $2.5M 786k 3.13
Kimbell Rty Partners Unit (KRP) 0.2 $2.4M 151k 16.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.2 $2.3M 198k 11.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.1M 137k 15.32
Sunnova Energy International (NOVA) 0.2 $1.9M 181k 10.47
GDS HLDGS Sponsored Ads (GDS) 0.2 $1.8M 168k 10.95
Encana Corporation (OVV) 0.2 $1.8M 37k 47.57
Stem (STEM) 0.2 $1.7M 403k 4.24
Ftc Solar (FTCI) 0.1 $1.5M 1.1M 1.28
Tpi Composites (TPIC) 0.1 $1.4M 547k 2.65
Altus Power Com Cl A (AMPS) 0.1 $1.2M 225k 5.25
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.1M 51k 22.53
Sunrun (RUN) 0.1 $1.1M 91k 12.56
Valaris Cl A (VAL) 0.1 $1.1M 15k 74.98
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.1M 27k 41.97
Niu Technologies Ads (NIU) 0.1 $690k 244k 2.83
Energy Recovery (ERII) 0.1 $649k 31k 21.21
Crescent Energy Company Cl A Com (CRGY) 0.1 $523k 41k 12.64
Freyr Battery SHS 0.1 $517k 106k 4.89
Evgo Cl A Com (EVGO) 0.0 $358k 106k 3.38
Xylem (XYL) 0.0 $237k 2.6k 91.03