CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of Dec. 31, 2023
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 | 1.1M | 86.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.5 | $93M | 6.7M | 13.80 | |
| Cheniere Energy Com New (LNG) | 6.7 | $73M | 428k | 170.71 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 6.5 | $72M | 4.5M | 15.95 | |
| Oneok (OKE) | 5.9 | $65M | 921k | 70.22 | |
| Equitrans Midstream Corp (ETRN) | 5.6 | $61M | 6.0M | 10.18 | |
| Kinder Morgan (KMI) | 5.5 | $61M | 3.4M | 17.64 | |
| Williams Companies (WMB) | 4.6 | $50M | 1.4M | 34.83 | |
| Pembina Pipeline Corp (PBA) | 4.5 | $49M | 1.4M | 34.42 | |
| Enterprise Products Partners (EPD) | 4.3 | $47M | 1.8M | 26.35 | |
| MPLX Com Unit Rep Ltd (MPLX) | 4.0 | $44M | 1.2M | 36.72 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 4.0 | $44M | 1.5M | 29.26 | |
| Hess Midstream Cl A Shs (HESM) | 3.9 | $42M | 1.3M | 31.63 | |
| Dt Midstream Common Stock (DTM) | 3.5 | $39M | 706k | 54.80 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.4 | $38M | 3.1M | 12.16 | |
| Tc Energy Corp (TRP) | 2.5 | $27M | 694k | 39.09 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $24M | 158k | 148.36 | |
| Enbridge (ENB) | 1.9 | $20M | 563k | 36.02 | |
| Clearway Energy CL C (CWEN) | 1.7 | $19M | 682k | 27.43 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.5 | $16M | 1.4M | 11.58 | |
| Antero Midstream Corp antero midstream (AM) | 1.4 | $16M | 1.2M | 12.53 | |
| Phillips 66 (PSX) | 1.3 | $14M | 107k | 133.14 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $10M | 330k | 30.41 | |
| Sempra Energy (SRE) | 0.9 | $9.7M | 130k | 74.73 | |
| Viper Energy Cl A (VNOM) | 0.5 | $5.7M | 182k | 31.38 | |
| Txo Partners Com Unit (TXO) | 0.5 | $5.4M | 296k | 18.18 | |
| Jacobs Engineering Group (J) | 0.5 | $5.2M | 40k | 129.80 | |
| Excelerate Energy Cl A Com (EE) | 0.4 | $4.5M | 290k | 15.46 | |
| Cenovus Energy (CVE) | 0.4 | $3.8M | 231k | 16.65 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $3.8M | 113k | 33.40 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $3.2M | 150k | 21.50 | |
| Consolidated Edison (ED) | 0.3 | $3.1M | 34k | 90.97 | |
| Sunnova Energy International (NOVA) | 0.2 | $2.7M | 177k | 15.25 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $2.6M | 70k | 37.73 | |
| Sitio Royalties Corp Class A Com (STR) | 0.2 | $2.4M | 100k | 23.51 | |
| Plug Power Com New (PLUG) | 0.2 | $2.3M | 521k | 4.50 | |
| Vistra Energy (VST) | 0.2 | $2.3M | 60k | 38.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $2.0M | 132k | 15.15 | |
| Laredo Petroleum (VTLE) | 0.2 | $1.9M | 42k | 45.49 | |
| First Solar (FSLR) | 0.1 | $1.6M | 9.4k | 172.28 | |
| Encana Corporation (OVV) | 0.1 | $1.5M | 35k | 43.92 | |
| Ormat Technologies (ORA) | 0.1 | $1.5M | 20k | 75.79 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $1.4M | 83k | 16.80 | |
| Akamai Technologies (AKAM) | 0.1 | $1.2M | 10k | 118.35 | |
| Crown Castle Intl (CCI) | 0.1 | $1.2M | 10k | 115.19 | |
| Ameresco Cl A (AMRC) | 0.1 | $1.1M | 35k | 31.67 | |
| Valaris Cl A (VAL) | 0.1 | $1.1M | 16k | 68.57 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $1.1M | 51k | 21.18 | |
| Stem (STEM) | 0.1 | $764k | 197k | 3.88 | |
| Quanta Services (PWR) | 0.1 | $647k | 3.0k | 215.80 | |
| Renew Energy Global Cl A Shs (RNW) | 0.1 | $575k | 75k | 7.66 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $547k | 41k | 13.21 | |
| Sunrun (RUN) | 0.0 | $461k | 24k | 19.63 | |
| Aris Water Solutions Class A Com (ARIS) | 0.0 | $210k | 25k | 8.39 | |
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $124k | 3.7k | 33.89 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $119k | 900.00 | 132.14 |
