Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of June 30, 2024

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.7 $110M 6.8M 16.22
Targa Res Corp (TRGP) 8.6 $109M 843k 128.78
Cheniere Energy Com New (LNG) 6.8 $86M 491k 174.83
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 6.4 $81M 4.3M 18.82
Oneok (OKE) 5.5 $69M 851k 81.55
Kinder Morgan (KMI) 5.0 $63M 3.2M 19.87
Dt Midstream Common Stock (DTM) 4.9 $62M 878k 71.03
Williams Companies (WMB) 4.7 $60M 1.4M 42.50
MPLX Com Unit Rep Ltd (MPLX) 4.3 $55M 1.3M 42.59
Pembina Pipeline Corp (PBA) 4.2 $53M 1.4M 37.08
Equitrans Midstream Corp (ETRN) 4.2 $53M 4.1M 12.98
Enterprise Products Partners (EPD) 4.0 $51M 1.8M 28.98
Western Midstream Partners L Com Unit Lp Int (WES) 3.8 $48M 1.2M 39.73
Hess Midstream Cl A Shs (HESM) 3.7 $47M 1.3M 36.44
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.7 $35M 2.5M 13.76
Phillips 66 (PSX) 2.6 $33M 236k 141.17
Tc Energy Corp (TRP) 2.6 $33M 857k 37.90
Marathon Petroleum Corp (MPC) 1.8 $22M 128k 173.48
Enbridge (ENB) 1.6 $20M 563k 35.59
Genesis Energy Unit Ltd Partn (GEL) 1.3 $17M 1.2M 14.31
Antero Midstream Corp antero midstream (AM) 1.3 $16M 1.1M 14.74
Kinetik Holdings Com New Cl A (KNTK) 1.1 $14M 344k 41.44
Clearway Energy CL C (CWEN) 1.0 $12M 491k 24.69
Viper Energy Cl A 0.9 $11M 304k 37.53
Vistra Energy (VST) 0.8 $10M 119k 85.98
First Solar (FSLR) 0.7 $9.4M 42k 225.46
Nextera Energy Partners Com Unit Part In (XIFR) 0.6 $7.1M 255k 27.64
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $6.1M 250k 24.46
Cenovus Energy (CVE) 0.4 $5.4M 277k 19.66
Txo Partners Com Unit (TXO) 0.4 $5.3M 265k 20.16
Algonquin Power & Utilities equs (AQN) 0.4 $4.9M 828k 5.86
Constellation Energy (CEG) 0.4 $4.6M 23k 200.27
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.6M 12k 383.19
Nrg Energy Com New (NRG) 0.3 $4.1M 53k 77.86
Quanta Services (PWR) 0.3 $3.6M 14k 254.09
Cleanspark Com New (CLSK) 0.3 $3.2M 200k 15.95
Itron (ITRI) 0.2 $3.0M 30k 98.96
Verizon Communications (VZ) 0.2 $2.6M 62k 41.24
Jacobs Engineering Group (J) 0.2 $2.4M 17k 139.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.4M 132k 17.86
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $2.1M 51k 40.48
Nextracker Class A Com (NXT) 0.2 $2.1M 44k 46.88
Excelerate Energy Cl A Com (EE) 0.2 $2.0M 110k 18.44
Public Service Enterprise (PEG) 0.2 $2.0M 27k 73.70
Nutanix Cl A (NTNX) 0.2 $2.0M 35k 56.85
Sitio Royalties Corp Class A Com (STR) 0.2 $1.9M 82k 23.61
Laredo Petroleum (VTLE) 0.1 $1.9M 42k 44.82
Republic Services (RSG) 0.1 $1.7M 9.0k 194.34
Exxon Mobil Corporation (XOM) 0.1 $1.7M 15k 115.12
Microsoft Corporation (MSFT) 0.1 $1.3M 3.0k 446.95
Primoris Services (PRIM) 0.1 $1.2M 24k 49.89
Hannon Armstrong (HASI) 0.1 $1.0M 35k 29.60
Valaris Cl A (VAL) 0.1 $894k 12k 74.50
Range Resources (RRC) 0.0 $604k 18k 33.53
Antero Res (AR) 0.0 $529k 16k 32.63
Crescent Energy Company Cl A Com (CRGY) 0.0 $491k 41k 11.85
Comstock Resources (CRK) 0.0 $483k 47k 10.38
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $168k 13k 13.42