Cushing MLP Asset Management

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT as of Dec. 31, 2024

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 9.8 $149M 7.6M 19.59
Targa Res Corp (TRGP) 7.9 $120M 673k 178.50
Cheniere Energy Com New (LNG) 7.2 $109M 505k 214.87
Oneok (OKE) 5.6 $85M 848k 100.40
Dt Midstream Common Stock (DTM) 5.1 $78M 785k 99.43
Kinder Morgan (KMI) 4.9 $74M 2.7M 27.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 4.8 $73M 4.0M 18.38
Williams Companies (WMB) 4.8 $72M 1.3M 54.12
MPLX Com Unit Rep Ltd (MPLX) 4.8 $72M 1.5M 47.86
Enterprise Products Partners (EPD) 4.5 $68M 2.2M 31.36
Tc Energy Corp (TRP) 4.3 $66M 1.4M 46.53
Pembina Pipeline Corp (PBA) 4.1 $62M 1.7M 36.95
Western Midstream Partners L Com Unit Lp Int (WES) 3.2 $49M 1.3M 38.43
Hess Midstream Cl A Shs (HESM) 3.2 $48M 1.3M 37.03
EQT Corporation (EQT) 1.9 $29M 629k 46.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.9 $28M 2.0M 14.15
Vistra Energy (VST) 1.7 $26M 188k 137.87
Kinetik Holdings Com New Cl A (KNTK) 1.6 $25M 440k 56.71
Talen Energy Corp (TLN) 1.5 $22M 109k 201.47
Nextera Energy Partners Com Unit Part In (XIFR) 1.4 $21M 1.2M 17.80
Constellation Energy (CEG) 1.4 $21M 95k 223.71
Phillips 66 (PSX) 1.3 $19M 168k 113.93
Viper Energy Cl A 1.0 $15M 299k 49.07
Antero Midstream Corp antero midstream (AM) 1.0 $15M 964k 15.09
Enbridge (ENB) 0.9 $13M 307k 42.43
Clearway Energy CL C (CWEN) 0.9 $13M 498k 26.00
Marathon Petroleum Corp (MPC) 0.7 $10M 72k 139.50
Quanta Services (PWR) 0.6 $9.7M 31k 316.05
Nrg Energy Com New (NRG) 0.5 $7.1M 79k 90.22
South Bow Corp (SOBO) 0.4 $6.8M 288k 23.57
First Solar (FSLR) 0.4 $6.2M 35k 176.24
Cenovus Energy (CVE) 0.3 $5.2M 344k 15.15
Sentinelone Cl A (S) 0.3 $5.1M 230k 22.20
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.8M 14k 342.16
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $4.7M 180k 26.29
Palo Alto Networks (PANW) 0.3 $4.7M 26k 181.96
Txo Partners Com Unit (TXO) 0.3 $4.4M 262k 16.84
Itron (ITRI) 0.3 $4.3M 40k 108.58
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $4.3M 50k 85.66
Microsoft Corporation (MSFT) 0.3 $4.2M 10k 421.50
Verizon Communications (VZ) 0.3 $4.2M 105k 39.99
Genesis Energy Unit Ltd Partn (GEL) 0.3 $3.9M 390k 10.11
Primoris Services (PRIM) 0.2 $3.7M 49k 76.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $3.7M 219k 17.08
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $3.3M 25k 132.37
Core Scientific (CORZ) 0.2 $3.1M 220k 14.05
Metropcs Communications (TMUS) 0.2 $3.1M 14k 220.73
Equinix (EQIX) 0.2 $2.8M 3.0k 942.89
Cleanspark Com New (CLSK) 0.2 $2.8M 300k 9.21
Southern Company (SO) 0.2 $2.7M 33k 82.32
Nextera Energy (NEE) 0.2 $2.6M 36k 71.69
Digital Realty Trust (DLR) 0.2 $2.5M 14k 177.33
MasTec (MTZ) 0.2 $2.5M 18k 136.14
Public Service Enterprise (PEG) 0.2 $2.5M 29k 84.49
Motorola Solutions Com New (MSI) 0.2 $2.3M 5.0k 462.23
New Fortress Energy Com Cl A (NFE) 0.1 $2.3M 150k 15.12
Republic Services (RSG) 0.1 $2.2M 11k 201.18
Nutanix Cl A (NTNX) 0.1 $2.1M 35k 61.18
Entergy Corporation (ETR) 0.1 $1.9M 25k 75.82
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.7M 40k 42.26
Ge Vernova (GEV) 0.1 $1.6M 5.0k 328.93
Hannon Armstrong (HASI) 0.1 $1.6M 61k 26.83
American Electric Power Company (AEP) 0.1 $1.6M 17k 92.23
Laredo Petroleum (VTLE) 0.1 $1.4M 45k 30.92
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $998k 200k 4.99
Crescent Energy Company Cl A Com (CRGY) 0.0 $605k 41k 14.61