Cushing MLP Asset Management

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

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 8.6 $117M 7.3M 16.05
Targa Res Corp (TRGP) 8.5 $116M 781k 148.01
Cheniere Energy Com New (LNG) 7.0 $96M 532k 179.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 6.0 $81M 4.4M 18.50
Oneok (OKE) 5.9 $80M 883k 91.13
MPLX Com Unit Rep Ltd (MPLX) 4.9 $67M 1.5M 44.46
Dt Midstream Common Stock (DTM) 4.8 $65M 828k 78.66
Kinder Morgan (KMI) 4.6 $62M 2.8M 22.09
Enterprise Products Partners (EPD) 4.4 $60M 2.0M 29.11
Pembina Pipeline Corp (PBA) 4.3 $58M 1.4M 41.24
Tc Energy Corp (TRP) 4.2 $58M 1.2M 47.55
Williams Companies (WMB) 3.7 $51M 1.1M 45.65
Western Midstream Partners L Com Unit Lp Int (WES) 3.7 $50M 1.3M 38.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.5 $48M 3.3M 14.51
Hess Midstream Cl A Shs (HESM) 3.4 $47M 1.3M 35.27
Phillips 66 (PSX) 1.6 $22M 170k 131.45
Vistra Energy (VST) 1.6 $21M 179k 118.54
EQT Corporation (EQT) 1.4 $19M 529k 36.64
Kinetik Holdings Com New Cl A (KNTK) 1.3 $18M 398k 45.26
Antero Midstream Corp antero midstream (AM) 1.1 $15M 1.0M 15.05
Marathon Petroleum Corp (MPC) 1.1 $15M 95k 162.91
Genesis Energy Unit Ltd Partn (GEL) 1.1 $15M 1.1M 13.37
Clearway Energy CL C (CWEN) 1.1 $15M 476k 30.68
Viper Energy Cl A 1.0 $14M 314k 45.11
Constellation Energy (CEG) 1.0 $14M 55k 260.02
Enbridge (ENB) 0.9 $13M 307k 40.61
First Solar (FSLR) 0.7 $9.0M 36k 249.44
Quanta Services (PWR) 0.6 $8.3M 28k 298.15
Talen Energy Corp (TLN) 0.6 $8.0M 45k 178.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $7.8M 450k 17.37
Nrg Energy Com New (NRG) 0.5 $6.9M 76k 91.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.5 $6.3M 250k 25.00
Atlantica Sustainable Infr P SHS 0.4 $5.4M 245k 21.98
Txo Partners Com Unit (TXO) 0.4 $5.2M 265k 19.78
Verizon Communications (VZ) 0.4 $4.9M 110k 44.91
Cenovus Energy (CVE) 0.3 $4.4M 264k 16.73
Nextera Energy (NEE) 0.3 $4.3M 51k 84.53
Itron (ITRI) 0.3 $4.3M 40k 106.81
Southern Company (SO) 0.3 $4.1M 45k 90.18
Duke Energy Corp Com New (DUK) 0.3 $3.8M 33k 115.30
Core Scientific (CORZ) 0.2 $3.3M 280k 11.86
Cleanspark Com New (CLSK) 0.2 $2.8M 300k 9.34
American Electric Power Company (AEP) 0.2 $2.7M 26k 102.60
Public Service Enterprise (PEG) 0.2 $2.6M 29k 89.21
Jacobs Engineering Group (J) 0.2 $2.5M 19k 130.90
Sentinelone Cl A (S) 0.2 $2.4M 100k 23.92
Primoris Services (PRIM) 0.2 $2.3M 39k 58.08
Republic Services (RSG) 0.2 $2.2M 11k 200.84
Microsoft Corporation (MSFT) 0.2 $2.2M 5.0k 430.30
Nutanix Cl A (NTNX) 0.2 $2.1M 35k 59.25
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.0k 449.63
Equinix (EQIX) 0.1 $1.8M 2.0k 887.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 6.0k 280.47
Metropcs Communications (TMUS) 0.1 $1.7M 8.0k 206.36
Hannon Armstrong (HASI) 0.1 $1.6M 45k 34.47
Digital Realty Trust (DLR) 0.1 $1.5M 9.0k 161.83
Laredo Petroleum (VTLE) 0.1 $1.2M 45k 26.90
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $900k 200k 4.50
Nextracker Class A Com (NXT) 0.1 $825k 22k 37.48
Amentum Holdings (AMTM) 0.0 $613k 19k 32.25
Crescent Energy Company Cl A Com (CRGY) 0.0 $453k 41k 10.95
Comstock Resources (CRK) 0.0 $278k 25k 11.13