Cushing MLP Asset Management

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

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

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Targa Res Corp (TRGP) 8.7 $89M 1.2M 76.10
Energy Transfer Com Ut Ltd Ptn (ET) 7.8 $81M 6.3M 12.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 7.3 $76M 5.1M 14.83
Cheniere Energy Com New (LNG) 6.3 $65M 426k 152.36
Williams Companies (WMB) 4.7 $48M 1.5M 32.63
Oneok (OKE) 4.2 $43M 699k 61.72
Pembina Pipeline Corp (PBA) 4.0 $42M 1.3M 31.44
Enterprise Products Partners (EPD) 3.8 $39M 1.5M 26.35
Kinder Morgan (KMI) 3.7 $38M 2.2M 17.22
MPLX Com Unit Rep Ltd (MPLX) 3.7 $38M 1.1M 33.94
Equitrans Midstream Corp (ETRN) 3.6 $38M 3.9M 9.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.5 $36M 3.4M 10.60
Dt Midstream Common Stock (DTM) 3.2 $33M 665k 49.57
Hess Midstream Cl A Shs (HESM) 3.1 $32M 1.1M 30.68
Marathon Petroleum Corp (MPC) 2.8 $28M 244k 116.60
Western Midstream Partners L Com Unit Lp Int (WES) 2.7 $28M 1.1M 26.52
Crestwood Equity Partners Unit Ltd Partner 2.7 $28M 1.1M 26.48
Nextera Energy Partners Com Unit Part In (NEP) 2.4 $25M 421k 58.64
Clearway Energy CL C (CWEN) 2.1 $22M 765k 28.56
Enbridge (ENB) 2.1 $21M 576k 37.15
Tc Energy Corp (TRP) 1.6 $17M 408k 40.41
Antero Midstream Corp antero midstream (AM) 1.0 $10M 860k 11.60
Atlantica Sustainable Infr P SHS (AY) 0.9 $9.2M 394k 23.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $7.6M 121k 62.32
Txo Partners Com Unit (TXO) 0.7 $7.4M 342k 21.65
Excelerate Energy Cl A Com (EE) 0.6 $6.6M 326k 20.33
Nustar Energy Unit Com (NS) 0.6 $6.6M 383k 17.14
Crown Castle Intl (CCI) 0.6 $6.3M 55k 113.94
Plug Power Com New (PLUG) 0.6 $6.3M 606k 10.39
Genesis Energy Unit Ltd Partn (GEL) 0.6 $6.2M 654k 9.55
First Solar (FSLR) 0.6 $6.2M 32k 190.09
New Fortress Energy Com Cl A (NFE) 0.5 $5.5M 206k 26.78
Sitio Royalties Corp Class A Com (STR) 0.5 $5.4M 206k 26.27
Solaredge Technologies (SEDG) 0.5 $4.8M 18k 269.05
Cheniere Energy Partners Com Unit (CQP) 0.5 $4.7M 102k 46.14
Maxeon Solar Technologies Lt SHS (MAXN) 0.5 $4.7M 168k 28.16
Viper Energy Partners Com Unt Rp Int 0.4 $4.3M 162k 26.83
Renew Energy Global Cl A Shs (RNW) 0.4 $4.0M 733k 5.48
American Tower Reit (AMT) 0.4 $3.9M 20k 193.94
Tpi Composites (TPIC) 0.4 $3.9M 373k 10.37
4068594 Enphase Energy (ENPH) 0.4 $3.8M 23k 167.48
Ftc Solar (FTCI) 0.4 $3.7M 1.2M 3.22
Array Technologies Com Shs (ARRY) 0.3 $3.5M 153k 22.60
Stem (STEM) 0.3 $3.4M 593k 5.72
Sunnova Energy International (NOVA) 0.3 $3.2M 175k 18.31
Shoals Technologies Group In Cl A (SHLS) 0.3 $2.7M 107k 25.56
Sunrun (RUN) 0.3 $2.7M 151k 17.86
Vnet Group Sponsored Ads A (VNET) 0.2 $2.4M 840k 2.90
Nextera Energy (NEE) 0.2 $2.4M 32k 74.20
Kimbell Rty Partners Unit (KRP) 0.2 $2.2M 151k 14.71
GDS HLDGS Sponsored Ads (GDS) 0.2 $2.0M 181k 10.99
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $2.0M 139k 14.10
Encana Corporation (OVV) 0.2 $1.9M 50k 38.07
Azure Pwr Global SHS (AZREF) 0.2 $1.8M 1.0M 1.77
Altus Power Com Cl A (AMPS) 0.2 $1.8M 335k 5.40
Tritium Dcfc Ordinary Shares (DCFC) 0.2 $1.7M 1.6M 1.09
Niu Technologies Ads (NIU) 0.1 $1.5M 383k 3.98
Delek Logistics Partners Com Unt Rp Int (DKL) 0.1 $1.4M 27k 54.60
Laredo Petroleum (VTLE) 0.1 $1.4M 30k 45.15
Freyr Battery SHS 0.1 $1.3M 139k 9.35
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $943k 51k 18.49
Evgo Cl A Com (EVGO) 0.1 $840k 210k 4.00
Cenovus Energy (CVE) 0.1 $764k 45k 16.98
Xylem (XYL) 0.1 $676k 6.0k 112.62
United Sts Nat Gas Unit Par 0.1 $519k 70k 7.42
Bloom Energy Corp Com Cl A (BE) 0.1 $518k 32k 16.35
Chargepoint Holdings Com Cl A (CHPT) 0.0 $440k 50k 8.79
Crescent Energy Company Cl A Com (CRGY) 0.0 $431k 41k 10.42
Wolfspeed (WOLF) 0.0 $320k 5.8k 55.59
Tesla Motors (TSLA) 0.0 $314k 1.2k 261.68
Itron (ITRI) 0.0 $202k 2.8k 72.10
Energy Recovery (ERII) 0.0 $201k 7.2k 27.95